2019 Q1 Form 10-Q Financial Statement
#000156459019018093 Filed on May 09, 2019
Income Statement
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| Revenue | $10.06M | $7.120M |
| YoY Change | 41.27% | 12.36% |
| Cost Of Revenue | $7.646M | $4.907M |
| YoY Change | 55.83% | 14.67% |
| Gross Profit | $2.412M | $2.213M |
| YoY Change | 8.98% | 7.57% |
| Gross Profit Margin | 23.98% | 31.08% |
| Selling, General & Admin | $2.044M | $1.073M |
| YoY Change | 90.48% | -17.46% |
| % of Gross Profit | 84.75% | 48.49% |
| Research & Development | $1.262M | $972.6K |
| YoY Change | 29.75% | 65.57% |
| % of Gross Profit | 52.33% | 43.95% |
| Depreciation & Amortization | $115.3K | $250.0K |
| YoY Change | -53.88% | 38.89% |
| % of Gross Profit | 4.78% | 11.3% |
| Operating Expenses | $4.444M | $2.915M |
| YoY Change | 52.46% | 54.77% |
| Operating Profit | -$2.032M | -$701.8K |
| YoY Change | 189.56% | -503.7% |
| Interest Expense | $6.268K | $55.66K |
| YoY Change | -88.74% | 11.32% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$14.43K | $11.95K |
| YoY Change | -220.79% | -123.86% |
| Pretax Income | -$2.047M | -$689.9K |
| YoY Change | 196.67% | -657.35% |
| Income Tax | -$1.102M | $217.1K |
| % Of Pretax Income | ||
| Net Earnings | -$944.7K | -$794.4K |
| YoY Change | 18.92% | -1103.72% |
| Net Earnings / Revenue | -9.39% | -11.16% |
| Basic Earnings Per Share | -$0.07 | -$0.08 |
| Diluted Earnings Per Share | -$0.07 | -$0.08 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 14.24M | 10.14M |
| Diluted Shares Outstanding | 14.24M | 10.14M |
Balance Sheet
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $460.0K | $9.130M |
| YoY Change | -94.96% | |
| Cash & Equivalents | $455.4K | $9.127M |
| Short-Term Investments | ||
| Other Short-Term Assets | $850.0K | $420.0K |
| YoY Change | 102.38% | |
| Inventory | $9.390M | $3.340M |
| Prepaid Expenses | ||
| Receivables | $8.630M | $5.214M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $19.33M | $18.10M |
| YoY Change | 6.8% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.440M | $1.824M |
| YoY Change | 33.74% | |
| Goodwill | $3.324M | |
| YoY Change | ||
| Intangibles | $509.7K | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $3.720M | $1.130M |
| YoY Change | 229.2% | |
| Total Long-Term Assets | $17.25M | $6.792M |
| YoY Change | 153.98% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $19.33M | $18.10M |
| Total Long-Term Assets | $17.25M | $6.792M |
| Total Assets | $36.58M | $24.89M |
| YoY Change | 46.96% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $5.150M | $1.101M |
| YoY Change | 367.63% | |
| Accrued Expenses | $2.490M | $590.0K |
| YoY Change | 322.03% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $550.0K | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $220.0K | $0.00 |
| YoY Change | ||
| Total Short-Term Liabilities | $10.60M | $2.561M |
| YoY Change | 313.83% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $210.0K | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $210.0K | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $10.60M | $2.561M |
| Total Long-Term Liabilities | $210.0K | $0.00 |
| Total Liabilities | $10.82M | $2.561M |
| YoY Change | 322.42% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$513.0K | |
| YoY Change | ||
| Common Stock | $1.277K | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $25.77M | $22.01M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $36.58M | $24.89M |
| YoY Change | 46.96% |
Cashflow Statement
| Concept | 2019 Q1 | 2018 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$944.7K | -$794.4K |
| YoY Change | 18.92% | -1103.72% |
| Depreciation, Depletion And Amortization | $115.3K | $250.0K |
| YoY Change | -53.88% | 38.89% |
| Cash From Operating Activities | -$200.0K | -$4.031M |
| YoY Change | -95.04% | -436.16% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $803.2K | $13.39K |
| YoY Change | 5900.17% | -74.14% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | ||
| Cash From Investing Activities | -$802.2K | -$13.39K |
| YoY Change | 5892.33% | -74.14% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $19.50M | |
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -817.3K | 12.99M |
| YoY Change | -106.29% | -1226.4% |
| NET CHANGE | ||
| Cash From Operating Activities | -200.0K | -4.031M |
| Cash From Investing Activities | -802.2K | -13.39K |
| Cash From Financing Activities | -817.3K | 12.99M |
| Net Change In Cash | -1.819M | 8.941M |
| YoY Change | -120.35% | -162282.66% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$200.0K | -$4.031M |
| Capital Expenditures | $803.2K | $13.39K |
| Free Cash Flow | -$1.003M | -$4.044M |
| YoY Change | -75.19% | -452.49% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
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Deferred Tax Assets Liabilities Net
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Lines Of Credit Current
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|
422960 | |
| CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
1156915 | |
| CY2018Q4 | us-gaap |
Liabilities Current
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Long Term Notes Payable
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Liabilities
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Commitments And Contingencies
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|
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Common Stock Value
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Minority Interest
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Common Stock Par Or Stated Value Per Share
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|
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Revenues
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Earnings Per Share Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
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Stock Issued During Period Value Share Based Compensation
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Stock Issued During Period Value Exercise Of Stock Options Restricted Stock Units And Warrants
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stock Issued During Period Value Stock Options Exercised
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Adjustments To Additional Paid In Capital Warrant Issued
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|
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Deferred Income Taxes And Tax Credits
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Gain Loss On Sale Of Property Plant Equipment
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|
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Warranty Reserve Adjustments
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Amortization Of Deferred Hedge Gains
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Depreciation And Amortization
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Depreciation And Amortization
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Inventory Lifo Reserve Period Charge
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|
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Inventory Lifo Reserve Period Charge
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Amortization Of Debt Discount Premium
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Share Based Compensation
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Increase Decrease In Accounts Receivable
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Increase Decrease In Inventories
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Increase Decrease In Prepaid Expense
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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|
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Net Cash Provided By Used In Operating Activities
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|
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Payments To Acquire Property Plant And Equipment
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|
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Proceeds From Sale Of Property Plant And Equipment
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|
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| CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
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| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
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|
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Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
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Proceeds From Stock Options Exercised
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|
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Payment Of Payroll Taxes On Net Issuance Of Employee Stock Options
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|
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Payments Of Stock Issuance Costs
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|
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Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
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Proceeds From Repayments Of Lines Of Credit
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|
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Proceeds From Repayments Of Lines Of Credit
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Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
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Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
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Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12985327 | |
| CY2019Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1819482 | |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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|
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| CY2019Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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| CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
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Interest Paid Net
InterestPaidNet
|
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| CY2019Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
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Reclassification Of Prepaid Initial Public Offering Expenses To Additional Paid In Capital
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|
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Reclassification Of Inventories To Property And Equipment
ReclassificationOfInventoriesToPropertyAndEquipment
|
384318 | |
| CY2019Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Use of Estimates</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and disclosures of contingent assets, liabilities, and expenses at the date of the consolidated financial statements during the reporting period. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant estimates made by management include, among others, the fair value of acquired net assets of CDI in August 2018, and Bressner Technology GmbH in October 2018, dissolution expenses for SkyScale, the allowance for doubtful accounts, fair value of stock options, recoverability of inventories and long-lived assets, and realizability of deferred tax assets. Actual results could differ from those estimates.</p> | |
| CY2019Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="text-decoration:underline;">Concentration Risks</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">At times, deposits held with financial institutions may exceed the amount of insurance provided by the Federal Deposit Insurance Corporation (“FDIC”), which provides basic deposit coverage with limits up to $250,000 per owner. As of March 31, 2019, the Company had $65,446 in excess of the insurance limits. The Company has not experienced any such losses in these accounts. In Germany, the deposit insurance is €100,000 per bank, per customer. As of March 31, 2019, Bressner has no funds on deposit with banks in excess of the insurance limits. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In the three month periods ended March 31, 2019 and 2018, our top three customers represent approximately 36%, and 54% of sales, respectively. As of March 31, 2019 and 2018, three customers accounted for 53% and <font style="font-size:12pt;"> </font>64% of net trade accounts receivables, respectively.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company made purchases from three suppliers which represented approximately 21% and 48% of purchases for the three month periods ended March 31, 2019 and 2018, respectively. </p> | |
| CY2017Q2 | oss |
Capital Contribution From Parent
CapitalContributionFromParent
|
750000 | |
| CY2019Q1 | oss |
Maximum Basic Deposit Coverage Per Owner
MaximumBasicDepositCoveragePerOwner
|
250000 | |
| CY2019Q1 | us-gaap |
Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
|
65446 | |
| CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
13210 | |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
13403 | |
| CY2019Q1 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
6663 | |
| CY2018Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
65157 | |
| CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
| CY2018 | oss |
Impairment Of Intangible And Long Lived Assets
ImpairmentOfIntangibleAndLongLivedAssets
|
0 | |
| CY2019Q1 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
34480 | |
| CY2018Q1 | us-gaap |
Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
|
0 | |
| CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10057899 | |
| CY2019Q1 | us-gaap |
Extended Product Warranty Description
ExtendedProductWarrantyDescription
|
The Company offers customers extended warranties beyond the standard one-year warranty on the product. The customer can purchase extended warranties from one to five years, in the bronze, silver or gold categories. | |
| CY2019Q1 | oss |
Term Of Customers Product Warranty
TermOfCustomersProductWarranty
|
P1Y | |
| CY2019Q1 | oss |
Purchase Price Allocation Period
PurchasePriceAllocationPeriod
|
P1Y | |
| CY2019Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
130922 | |
| CY2018Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
17626 | |
| CY2019Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3175838 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4733793 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1208536 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3525257 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
986370 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
832086 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
294000 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
196000 | |
| CY2019Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
10057899 | |
| CY2018Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
10969468 | |
| CY2019Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-944729 | |
| CY2019Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
867382 | |
| CY2019Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
359616 | |
| CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
98660 | |
| CY2019Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.07 | |
| CY2018Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.09 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2019Q1 | us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
one-for-one basis | |
| CY2019Q1 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
Common stockholders have voting rights at all meetings of stockholders and are entitled to one vote for each share held subject to certain limitations otherwise required by law. | |
| CY2019Q1 | oss |
Proceeds From Stock Options Exercised And Warrants Exercised
ProceedsFromStockOptionsExercisedAndWarrantsExercised
|
14201 | |
| CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
319285 | |
| CY2018Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-901993 | |
| CY2019Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.07 | |
| CY2018Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.09 | |
| CY2019Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
8646616 | |
| CY2018Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
10553553 | |
| CY2019Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13210 | |
| CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13403 | |
| CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3542924 | |
| CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2248520 | |
| CY2019Q1 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1437134 | |
| CY2018Q4 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1198071 | |
| CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
515434 | |
| CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
311072 | |
| CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4289135 | |
| CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3466419 | |
| CY2019Q1 | us-gaap |
Inventory Gross
InventoryGross
|
9784627 | |
| CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
7224082 | |
| CY2019Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
391005 | |
| CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
400152 | |
| CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3359540 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3196133 | |
| CY2019Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1971580 | |
| CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1880167 | |
| CY2019Q1 | oss |
Property Plant And Equipment Net Excluding Construction In Progress And Software Implementation
PropertyPlantAndEquipmentNetExcludingConstructionInProgressAndSoftwareImplementation
|
1387960 | |
| CY2018Q4 | oss |
Property Plant And Equipment Net Excluding Construction In Progress And Software Implementation
PropertyPlantAndEquipmentNetExcludingConstructionInProgressAndSoftwareImplementation
|
1315966 | |
| CY2019Q1 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
959797 | |
| CY2018Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
1183653 | |
| CY2019Q1 | oss |
Contract With Customer Liability And Customer Deposits
ContractWithCustomerLiabilityAndCustomerDeposits
|
2190774 | |
| CY2018Q4 | oss |
Contract With Customer Liability And Customer Deposits
ContractWithCustomerLiabilityAndCustomerDeposits
|
1135470 | |
| CY2019Q1 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
406034 | |
| CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
416313 | |
| CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1124416 | |
| CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1195282 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
| CY2019Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y14D | |
| CY2019Q1 | us-gaap |
Defined Contribution Plan Plan Name
DefinedContributionPlanPlanName
|
401(k) | |
| CY2019Q1 | oss |
Defined Contribution Plan Employee Pre Tax Earnings
DefinedContributionPlanEmployeePreTaxEarnings
|
0.20 | |
| CY2019Q1 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
1.00 | |
| CY2018Q1 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
1.00 | |
| CY2019Q1 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.05 | |
| CY2018Q1 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.05 | |
| CY2019Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
91371 | |
| CY2018Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
74647 | |
| CY2019Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
171145 | |
| CY2018Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
143928 | |
| CY2019Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
0 | |
| CY2018Q1 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
16599 | |
| CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
14239711 | |
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
10140459 | |
| CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 |
