2020 Q4 Form 10-K Financial Statement
#000117184321002107 Filed on March 26, 2021
Income Statement
| Concept | 2020 Q4 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|
| Revenue | $5.335M | $8.715M | $9.852M |
| YoY Change | -38.78% | -12.29% | -10.57% |
| Cost Of Revenue | $4.060M | $5.230M | $5.470M |
| YoY Change | -22.37% | 0.58% | -3.32% |
| Gross Profit | $1.277M | $3.485M | $4.382M |
| YoY Change | -63.36% | -26.37% | -18.22% |
| Gross Profit Margin | 23.94% | 39.99% | 44.48% |
| Selling, General & Admin | $2.090M | $3.740M | $2.655M |
| YoY Change | -44.12% | 36.5% | -7.36% |
| % of Gross Profit | 163.66% | 107.32% | 60.59% |
| Research & Development | $300.0K | $350.0K | $393.0K |
| YoY Change | -14.29% | -23.91% | 5.65% |
| % of Gross Profit | 23.49% | 10.04% | 8.97% |
| Depreciation & Amortization | $690.0K | $690.0K | $720.0K |
| YoY Change | 0.0% | -9.21% | -6.49% |
| % of Gross Profit | 54.03% | 19.8% | 16.43% |
| Operating Expenses | $2.380M | $4.090M | $3.048M |
| YoY Change | -41.81% | 27.41% | -5.87% |
| Operating Profit | -$1.109M | -$606.0K | $1.334M |
| YoY Change | 83.0% | -139.66% | -37.08% |
| Interest Expense | -$10.00K | $0.00 | $10.00K |
| YoY Change | -62.96% | ||
| % of Operating Profit | 0.75% | ||
| Other Income/Expense, Net | $6.000K | ||
| YoY Change | -166.67% | ||
| Pretax Income | -$1.120M | -$600.0K | $1.340M |
| YoY Change | 86.67% | -139.47% | -36.52% |
| Income Tax | -$580.0K | -$70.00K | $663.0K |
| % Of Pretax Income | 49.48% | ||
| Net Earnings | -$543.0K | -$530.0K | $677.0K |
| YoY Change | 2.45% | -160.16% | -46.9% |
| Net Earnings / Revenue | -10.18% | -6.08% | 6.87% |
| Basic Earnings Per Share | -$0.10 | -$0.09 | $0.12 |
| Diluted Earnings Per Share | -$0.10 | -$0.09 | $0.12 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 5.526M | 5.517M | 5.517M |
| Diluted Shares Outstanding | 5.517M |
Balance Sheet
| Concept | 2020 Q4 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.830M | $7.280M | $6.490M |
| YoY Change | -61.13% | -8.66% | 7.81% |
| Cash & Equivalents | $2.833M | $7.283M | $6.492M |
| Short-Term Investments | $0.00 | $0.00 | |
| Other Short-Term Assets | $910.0K | $1.790M | $1.820M |
| YoY Change | -49.16% | 67.29% | 33.82% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $3.356M | $3.780M | $5.171M |
| Other Receivables | $2.490M | $0.00 | $0.00 |
| Total Short-Term Assets | $9.598M | $12.85M | $13.49M |
| YoY Change | -25.31% | -7.35% | -12.66% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $9.231M | $10.86M | $9.139M |
| YoY Change | -15.02% | 6.73% | -14.14% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $888.0K | $943.0K | $944.0K |
| YoY Change | -5.83% | 1.73% | 4.89% |
| Total Long-Term Assets | $14.41M | $14.68M | $13.30M |
| YoY Change | -1.87% | 32.2% | 15.19% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $9.598M | $12.85M | $13.49M |
| Total Long-Term Assets | $14.41M | $14.68M | $13.30M |
| Total Assets | $24.00M | $27.53M | $26.78M |
| YoY Change | -12.81% | 10.24% | -0.75% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $577.0K | $617.0K | $372.0K |
| YoY Change | -6.48% | -9.53% | -54.24% |
| Accrued Expenses | $1.801M | $3.577M | $2.727M |
| YoY Change | -49.65% | 20.76% | -30.22% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $688.0K | $678.0K | $416.0K |
| YoY Change | 1.47% | 62.98% | -55.79% |
| Total Short-Term Liabilities | $3.941M | $5.835M | $4.686M |
| YoY Change | -32.46% | 43.72% | -17.24% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.444M | $1.951M | $900.0K |
| YoY Change | 76.52% | 60.97% | -47.64% |
| Other Long-Term Liabilities | $3.900M | $2.380M | $2.360M |
| YoY Change | 63.87% | ||
| Total Long-Term Liabilities | $3.444M | $1.951M | $900.0K |
| YoY Change | 76.52% | 60.97% | -47.64% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.941M | $5.835M | $4.686M |
| Total Long-Term Liabilities | $3.444M | $1.951M | $900.0K |
| Total Liabilities | $11.49M | $10.71M | $8.764M |
| YoY Change | 7.28% | 72.01% | 3.45% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$8.606M | -$3.754M | -$2.232M |
| YoY Change | 129.25% | 183.11% | 83.55% |
| Common Stock | $32.83M | $32.28M | $32.03M |
| YoY Change | 1.72% | 2.3% | 2.02% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $10.08M | $10.08M | $10.08M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | $668.0K | $668.0K | $668.0K |
| Shareholders Equity | $12.51M | $16.82M | $18.02M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $24.00M | $27.53M | $26.78M |
| YoY Change | -12.81% | 10.24% | -0.75% |
Cashflow Statement
| Concept | 2020 Q4 | 2019 Q4 | 2019 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$543.0K | -$530.0K | $677.0K |
| YoY Change | 2.45% | -160.16% | -46.9% |
| Depreciation, Depletion And Amortization | $690.0K | $690.0K | $720.0K |
| YoY Change | 0.0% | -9.21% | -6.49% |
| Cash From Operating Activities | $1.140M | $950.0K | $1.670M |
| YoY Change | 20.0% | -75.77% | 307.32% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $70.00K | -$560.0K | -$760.0K |
| YoY Change | -112.5% | 273.33% | 24.59% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$20.00K | -$10.00K | -$60.00K |
| YoY Change | 100.0% | -99.75% | |
| Cash From Investing Activities | $50.00K | -$560.0K | -$830.0K |
| YoY Change | -108.93% | -86.73% | 38.33% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -170.0K | 320.0K | -1.090M |
| YoY Change | -153.13% | -115.84% | -12.1% |
| NET CHANGE | |||
| Cash From Operating Activities | 1.140M | 950.0K | 1.670M |
| Cash From Investing Activities | 50.00K | -560.0K | -830.0K |
| Cash From Financing Activities | -170.0K | 320.0K | -1.090M |
| Net Change In Cash | 1.020M | 710.0K | -250.0K |
| YoY Change | 43.66% | -130.6% | -82.52% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $1.140M | $950.0K | $1.670M |
| Capital Expenditures | $70.00K | -$560.0K | -$760.0K |
| Free Cash Flow | $1.070M | $1.510M | $2.430M |
| YoY Change | -29.14% | -62.9% | 138.24% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | pmd |
Accrued Liabilities Property Plant And Equipment Current
AccruedLiabilitiesPropertyPlantAndEquipmentCurrent
|
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| CY2019Q4 | pmd |
Accrued Liabilities Property Plant And Equipment Current
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|
1453000 | |
| CY2020Q4 | pmd |
Accrued Shipping Current
AccruedShippingCurrent
|
511000 | |
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Accrued Shipping Current
AccruedShippingCurrent
|
368000 | |
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Deferred Tax Assets Operating Lease
DeferredTaxAssetsOperatingLease
|
1130000 | |
| CY2019Q4 | pmd |
Deferred Tax Assets Operating Lease
DeferredTaxAssetsOperatingLease
|
764000 | |
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Deferred Tax Assets Ppp Loan Expenses
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|
9000 | |
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Deferred Tax Assets Ppp Loan Expenses
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Deferred Tax Liabilities Excess Of Tax Over Book Depreciation And Amortization
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1775000 | |
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Deferred Tax Liabilities Excess Of Tax Over Book Depreciation And Amortization
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|
1696000 | |
| CY2020Q4 | pmd |
Deferred Tax Liabilities Operating Lease
DeferredTaxLiabilitiesOperatingLease
|
1015000 | |
| CY2019Q4 | pmd |
Deferred Tax Liabilities Operating Lease
DeferredTaxLiabilitiesOperatingLease
|
658000 | |
| CY2020 | pmd |
Depreciation And Amortization Excluding Rou Asset Amortization
DepreciationAndAmortizationExcludingRouAssetAmortization
|
2691000 | |
| CY2019 | pmd |
Depreciation And Amortization Excluding Rou Asset Amortization
DepreciationAndAmortizationExcludingRouAssetAmortization
|
2914000 | |
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Depreciation And Amortization Excluding Rou Asset Amortization
DepreciationAndAmortizationExcludingRouAssetAmortization
|
3063000 | |
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Effective Income Tax Rate Reconciliation Change In Tax Rate For Carryback Claim
EffectiveIncomeTaxRateReconciliationChangeInTaxRateForCarrybackClaim
|
0.134 | |
| CY2019 | pmd |
Effective Income Tax Rate Reconciliation Change In Tax Rate For Carryback Claim
EffectiveIncomeTaxRateReconciliationChangeInTaxRateForCarrybackClaim
|
0 | |
| CY2018 | pmd |
Effective Income Tax Rate Reconciliation Change In Tax Rate For Carryback Claim
EffectiveIncomeTaxRateReconciliationChangeInTaxRateForCarrybackClaim
|
0 | |
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Effective Income Tax Rate Reconciliation Nondeductible Expense Benefit Sharebased Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseBenefitSharebasedCompensationCostPercent
|
-0.004 | |
| CY2019 | pmd |
Effective Income Tax Rate Reconciliation Nondeductible Expense Benefit Sharebased Compensation Cost Percent
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|
0.013 | |
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Effective Income Tax Rate Reconciliation Nondeductible Expense Benefit Sharebased Compensation Cost Percent
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|
0.001 | |
| CY2020 | pmd |
Effective Income Tax Rate Reconciliation Permanent Differences
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|
0 | |
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Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.081 | |
| CY2018 | pmd |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
0.002 | |
| CY2020 | pmd |
Income Tax Benefit Cares Act
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|
2100000 | |
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Income Tax Reconciliation Foreign Income Tax Witholdings
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|
-0.022 | |
| CY2019 | pmd |
Income Tax Reconciliation Foreign Income Tax Witholdings
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0.445 | |
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Income Tax Reconciliation Foreign Income Tax Witholdings
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0.205 | |
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|
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Increase Decrease In Operating Lease Liabilities
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Increase Decrease In Operating Lease Liabilities
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Laboratory Equipment
LaboratoryEquipment
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Laboratory Equipment
LaboratoryEquipment
|
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Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
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Payments Of Equipment Financing
PaymentsOfEquipmentFinancing
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678000 | |
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Payments Of Equipment Financing
PaymentsOfEquipmentFinancing
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Payments Of Equipment Financing
PaymentsOfEquipmentFinancing
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1749000 | |
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Provision For Recoveries Of Doubtful Accounts
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Provision For Recoveries Of Doubtful Accounts
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11000 | |
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Accounts Payable Current
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Accounts Payable Current
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93000 | |
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33000 | |
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Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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563000 | |
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Allocated Share Based Compensation Expense
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563000 | |
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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759000 | |
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594000 | |
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Allowance For Doubtful Accounts Receivable Current
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37000 | |
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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Allowance For Doubtful Accounts Receivable Write Offs
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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357000 | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
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Assets
Assets
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27531000 | |
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Capitalized Computer Software Gross
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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7283000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
2833000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
-4450000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
3214000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
-4096000 | |
| CY2020Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
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Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
0 | |
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Commitments And Contingencies
CommitmentsAndContingencies
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Commitments And Contingencies
CommitmentsAndContingencies
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| CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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0.69 | |
| CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | |
| CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.005 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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0.005 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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50000000 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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50000000 | |
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Common Stock Shares Issued
CommonStockSharesIssued
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6205000 | |
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Common Stock Shares Issued
CommonStockSharesIssued
|
6185000 | |
| CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5537000 | |
| CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5517000 | |
| CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
31000 | |
| CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
31000 | |
| CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3869000 | |
| CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1317000 | |
| CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3423000 | |
| CY2020 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 2.7pt 0pt 0"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Concentration of Credit Risk and Off-Balance Sheet Risk</div></div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 20.9pt 0pt 26.9pt"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;"> </div></div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 15pt">The Company has <div style="display: inline; font-style: italic; font: inherit;">no</div> significant off-balance-sheet risk such as foreign exchange contracts, option contracts, or other foreign hedging arrangements. Financial instruments that potentially subject the Company to concentrations of credit risk are principally cash and accounts receivable. The Company's policy is to place its cash in high quality financial institutions. At time, these deposits <div style="display: inline; font-style: italic; font: inherit;"> may </div>exceed or be exempt from federally insured limits. The Company does <div style="display: inline; font-style: italic; font: inherit;">not</div> believe significant credit risk exists with respect to these institutions. Concentration of credit risk with respect to accounts receivable is limited to certain customers to whom the Company makes substantial sales. To reduce risk, the Company routinely assesses the financial strength of its customers and, as a consequence, believes that its accounts receivable credit risk exposure is limited. The Company maintains an allowance for potential credit losses but historically has <div style="display: inline; font-style: italic; font: inherit;">not</div> experienced any significant losses related to individual customers or groups of customers in any particular industry or geographic area. The Company does <div style="display: inline; font-style: italic; font: inherit;">not</div> require collateral.</div></div></div></div></div></div></div></div> | |
| CY2020 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
115000 | |
| CY2019 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
144000 | |
| CY2018 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
493000 | |
| CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
16474000 | |
| CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
21234000 | |
| CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
22056000 | |
| CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-2006000 | |
| CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1478000 | |
| CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
2117000 | |
| CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
||
| CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
348000 | |
| CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1122000 | |
| CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-2008000 | |
| CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1880000 | |
| CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3358000 | |
| CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2000 | |
| CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
54000 | |
| CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
119000 | |
| CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-13000 | |
| CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-139000 | |
| CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-168000 | |
| CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-339000 | |
| CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-366000 | |
| CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-289000 | |
| CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2838000 | |
| CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2394000 | |
| CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
211000 | |
| CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
550000 | |
| CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-326000 | |
| CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-227000 | |
| CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-121000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2627000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1844000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
1005000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
788000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
97000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
||
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
265000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
195000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
112000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
87000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
9000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
10000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
211000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
550000 | |
| CY2020Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
48000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
40000 | |
| CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
198000 | |
| CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
262000 | |
| CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
264000 | |
| CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2600000 | |
| CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2900000 | |
| CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3100000 | |
| CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3797000 | |
| CY2019 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3970000 | |
| CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
993000 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
| CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
| CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.70 | |
| CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.83 | |
| CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
| CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
| CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
| CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.14 | |
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
| CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.70 | |
| CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
| CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
| CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-10000 | |
| CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-170000 | |
| CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1027000 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.378 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.495 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.401 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.044 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.045 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | |
| CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.016 | |
| CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.047 | |
| CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.017 | |
| CY2020Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2139000 | |
| CY2019Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
2124000 | |
| CY2020 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-94000 | |
| CY2019 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
||
| CY2018 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-6000 | |
| CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6095000 | |
| CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7221000 | |
| CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6430000 | |
| CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
2728000 | |
| CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
-252000 | |
| CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
1133000 | |
| CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
1277000 | |
| CY2019Q1 | us-gaap |
Gross Profit
GrossProfit
|
4408000 | |
| CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
4169000 | |
| CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
4382000 | |
| CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
3485000 | |
| CY2020 | us-gaap |
Gross Profit
GrossProfit
|
4886000 | |
| CY2019 | us-gaap |
Gross Profit
GrossProfit
|
16444000 | |
| CY2018 | us-gaap |
Gross Profit
GrossProfit
|
20618000 | |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6206000 | |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3056000 | |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7653000 | |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2347000 | |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1514000 | |
| CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3069000 | |
| CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
249000 | |
| CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2898000 | |
| CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3743000 | |
| CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2495000 | |
| CY2019Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
482000 | |
| CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-281000 | |
| CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-494000 | |
| CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
77000 | |
| CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-424000 | |
| CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1049000 | |
| CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
355000 | |
| CY2020 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
339000 | |
| CY2019 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
405000 | |
| CY2018 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
288000 | |
| CY2020 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
2013000 | |
| CY2019 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
482000 | |
| CY2018 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
||
| CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-392000 | |
| CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-64000 | |
| CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-145000 | |
| CY2020 | us-gaap |
Interest Expense
InterestExpense
|
75000 | |
| CY2019 | us-gaap |
Interest Expense
InterestExpense
|
59000 | |
| CY2018 | us-gaap |
Interest Expense
InterestExpense
|
106000 | |
| CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
0 | |
| CY2019 | us-gaap |
Interest Income Other
InterestIncomeOther
|
134000 | |
| CY2018 | us-gaap |
Interest Income Other
InterestIncomeOther
|
149000 | |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
75000 | |
| CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
59000 | |
| CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
108000 | |
| CY2020 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1100000 | |
| CY2019 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1200000 | |
| CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1000000 | |
| CY2020Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3629000 | |
| CY2019Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
4574000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5251000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1041000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
593000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1035000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1096000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1028000 | |
| CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
481000 | |
| CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
11491000 | |
| CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
10711000 | |
| CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24003000 | |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27531000 | |
| CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3941000 | |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5835000 | |
| CY2019Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
| CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
688000 | |
| CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
678000 | |
| CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3444000 | |
| CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1951000 | |
| CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
501000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3002000 | |
| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5639000 | |
| CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-858000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2077000 | |
| CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5359000 | |
| CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4083000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4309000 | |
| CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7929000 | |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-159000 | |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2050000 | |
| CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1107000 | |
| CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-543000 | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
627000 | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
768000 | |
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
677000 | |
| CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-530000 | |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3859000 | |
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1542000 | |
| CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4584000 | |
| CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
241000 | |
| CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1882000 | |
| CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
207000 | |
| CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
| CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
10952000 | |
| CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
13446000 | |
| CY2018 | us-gaap |
Operating Expenses
OperatingExpenses
|
13008000 | |
| CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-242000 | |
| CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3306000 | |
| CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1409000 | |
| CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1109000 | |
| CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
944000 | |
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1326000 | |
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1334000 | |
| CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-606000 | |
| CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6066000 | |
| CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2998000 | |
| CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7610000 | |
| CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1100000 | |
| CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1200000 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3300000 | |
| CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4770000 | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
875000 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
963000 | |
| CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3895000 | |
| CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2375000 | |
| CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1038000 | |
| CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1199000 | |
| CY2018 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
994000 | |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2875000 | |
| CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4286000 | |
| CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
935000 | |
| CY2019 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
||
| CY2018 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
||
| CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.039 | |
| CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y328D | |
| CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
592000 | |
| CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
343000 | |
| CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
888000 | |
| CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
943000 | |
| CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-200000 | |
| CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-10000 | |
| CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-225000 | |
| CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1161000 | |
| CY2019 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-200000 | |
| CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
||
| CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-33000 | |
| CY2018 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
41000 | |
| CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-140000 | |
| CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
58000 | |
| CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
43000 | |
| CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
993000 | |
| CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3970000 | |
| CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3797000 | |
| CY2020 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
||
| CY2019 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
||
| CY2018 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
4035000 | |
| CY2020 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
7000 | |
| CY2019 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
56000 | |
| CY2018 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
133000 | |
| CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
991000 | |
| CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1677000 | |
| CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1191000 | |
| CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.005 | |
| CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.005 | |
| CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
873000 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
873000 | |
| CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
914000 | |
| CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1306000 | |
| CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-9000 | |
| CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-33000 | |
| CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-93000 | |
| CY2020 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
||
| CY2019 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3810000 | |
| CY2018 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
||
| CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
140000 | |
| CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
| CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
| CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
26168000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27059000 | |
| CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9231000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10862000 | |
| CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1280000 | |
| CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1567000 | |
| CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1551000 | |
| CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8606000 | |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3754000 | |
| CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
7537000 | |
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3314000 | |
| CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5174000 | |
| CY2020Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5335000 | |
| CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9822000 | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9289000 | |
| CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9852000 | |
| CY2019Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
8715000 | |
| CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
21360000 | |
| CY2019 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
37678000 | |
| CY2018 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
42674000 | |
| CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2346000 | |
| CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4363000 | |
| CY2018 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
||
| CY2020 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3577000 | |
| CY2019 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4658000 | |
| CY2018 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5027000 | |
| CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
563000 | |
| CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
759000 | |
| CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
594000 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
||
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
||
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
||
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
424000 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
14.55 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
20000 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
40000 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
40000 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
21.04 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.47 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.40 | |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.49 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
||
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
||
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
584000 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
604000 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.94 | |
| CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
14.31 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
||
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.21 | |
| CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.14 | |
| CY2018Q2 | us-gaap |
Share Price
SharePrice
|
5.69 | |
| CY2018Q3 | us-gaap |
Share Price
SharePrice
|
5.49 | |
| CY2019Q2 | us-gaap |
Share Price
SharePrice
|
2.99 | |
| CY2020Q4 | us-gaap |
Share Price
SharePrice
|
1.13 | |
| CY2020Q4 | us-gaap |
Share Price
SharePrice
|
5.09 | |
| CY2019Q4 | us-gaap |
Share Price
SharePrice
|
9.15 | |
| CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
35000 | |
| CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y255D | |
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y328D | |
| CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y | |
| CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
274000 | |
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
223000 | |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
308000 | |
| CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
||
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12512000 | |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16820000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18620000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18747000 | |
| CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
4000 | |
| CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
564000 | |
| CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
668000 | |
| CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
668000 | |
| CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10082000 | |
| CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
10082000 | |
| CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Estimates</div></div></div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 20.9pt 0pt 26.9pt; text-indent: 15pt"> </div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-indent: 15pt">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates, including those related to bad debts, long-lived asset lives, income tax valuation and share based compensation, and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Changes in estimates are recorded in the period in which they become known.</div></div></div></div></div></div></div></div> | |
| CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
||
| CY2019 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11000 | |
| CY2018 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
45000 | |
| CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5524000 | |
| CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5525000 | |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5547000 | |
| CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5524000 | |
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5514000 | |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5502000 |
