2019 Q2 Form 10-Q Financial Statement
#000117184319005561 Filed on August 19, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $286.2K | $358.6K | $411.6K |
YoY Change | -20.2% | 235.69% | 134.97% |
Cost Of Revenue | $118.4K | $109.0K | $117.3K |
YoY Change | 8.64% | 395.09% | 217.21% |
Gross Profit | $167.8K | $249.6K | $294.3K |
YoY Change | -32.79% | 194.32% | 112.96% |
Gross Profit Margin | 58.63% | 69.61% | 71.49% |
Selling, General & Admin | $3.995M | $1.284M | $1.792M |
YoY Change | 211.26% | -47.52% | 40.09% |
% of Gross Profit | 2381.6% | 514.23% | 609.18% |
Research & Development | $94.01K | ||
YoY Change | 11.29% | ||
% of Gross Profit | 31.95% | ||
Depreciation & Amortization | $131.4K | $18.83K | $18.17K |
YoY Change | 598.11% | 29.66% | -2.19% |
% of Gross Profit | 78.34% | 7.54% | 6.17% |
Operating Expenses | $3.995M | $1.284M | $1.786M |
YoY Change | 211.26% | -48.98% | 30.93% |
Operating Profit | -$5.099M | -$1.413M | -$1.492M |
YoY Change | 260.88% | -41.88% | 21.68% |
Interest Expense | $6.160M | -$960.0K | |
YoY Change | -741.67% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$819.3K | ||
YoY Change | |||
Pretax Income | $1.470M | -$2.370M | -$1.760M |
YoY Change | -162.03% | -6.69% | 31.34% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | $1.465M | -$2.373M | -$1.760M |
YoY Change | -161.73% | -6.56% | 31.34% |
Net Earnings / Revenue | 512.0% | -661.88% | -427.61% |
Basic Earnings Per Share | $0.49 | -$0.20 | |
Diluted Earnings Per Share | $0.24 | -$0.20 | -$1.544M |
COMMON SHARES | |||
Basic Shares Outstanding | 2.961M | 11.88M | 11.38M |
Diluted Shares Outstanding | 6.007M | 11.88M | 11.38M |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $70.00K | $1.000M | $2.230M |
YoY Change | -93.0% | -74.03% | -53.35% |
Cash & Equivalents | $69.56K | $1.004M | $2.233M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $150.0K | $280.0K | $210.0K |
YoY Change | -46.43% | 47.37% | 31.25% |
Inventory | $320.9K | $244.7K | $272.6K |
Prepaid Expenses | |||
Receivables | $299.0K | $315.3K | $241.8K |
Other Receivables | $250.0K | $160.0K | $170.0K |
Total Short-Term Assets | $1.094M | $2.007M | $3.123M |
YoY Change | -45.5% | -53.63% | -40.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.770M | $184.4K | $106.0K |
YoY Change | 859.85% | 67.73% | -5.94% |
Goodwill | $23.79M | ||
YoY Change | |||
Intangibles | $4.592M | $115.1K | $115.7K |
YoY Change | 3888.11% | 23.4% | 21.58% |
Long-Term Investments | $581.7K | $1.542M | |
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $31.16M | $1.994M | $2.876M |
YoY Change | 1462.73% | 881.03% | 1283.72% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.094M | $2.007M | $3.123M |
Total Long-Term Assets | $31.16M | $1.994M | $2.876M |
Total Assets | $32.25M | $4.001M | $5.999M |
YoY Change | 706.08% | -11.72% | 9.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.539M | $165.6K | $186.3K |
YoY Change | 2037.13% | 188.35% | 135.05% |
Accrued Expenses | $1.036M | $455.3K | $558.4K |
YoY Change | 127.42% | -61.53% | -53.58% |
Deferred Revenue | $29.71K | $18.34K | $38.86K |
YoY Change | 61.96% | ||
Short-Term Debt | $3.810M | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $9.456M | $640.0K | $780.0K |
YoY Change | 1377.47% | -49.01% | -39.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $500.0K | ||
YoY Change | |||
Total Long-Term Liabilities | $500.0K | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.456M | $640.0K | $780.0K |
Total Long-Term Liabilities | $500.0K | $0.00 | $0.00 |
Total Liabilities | $9.960M | $639.3K | $783.6K |
YoY Change | 1458.05% | -52.03% | -47.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$64.94M | -$58.90M | -$56.53M |
YoY Change | 10.25% | 15.71% | 16.88% |
Common Stock | $309.7K | $120.9K | $118.0K |
YoY Change | 156.22% | 95.32% | 81.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $22.29M | $3.362M | $5.216M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $32.25M | $4.001M | $5.999M |
YoY Change | 706.08% | -11.72% | 9.75% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.465M | -$2.373M | -$1.760M |
YoY Change | -161.73% | -6.56% | 31.34% |
Depreciation, Depletion And Amortization | $131.4K | $18.83K | $18.17K |
YoY Change | 598.11% | 29.66% | -2.19% |
Cash From Operating Activities | -$2.000M | -$1.420M | -$1.694M |
YoY Change | 40.85% | 56.04% | 46.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$100.0K | $32.79K |
YoY Change | -90.0% | 900.0% | 21.9% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $50.00K | $0.00 | $200.0K |
YoY Change | -108.66% | ||
Cash From Investing Activities | $40.00K | -$110.0K | $145.6K |
YoY Change | -136.36% | 1000.0% | -106.23% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.960M | ||
YoY Change | -22.42% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 890.0K | 280.0K | 3.015M |
YoY Change | 217.86% | -20.96% | |
NET CHANGE | |||
Cash From Operating Activities | -2.000M | -1.420M | -1.694M |
Cash From Investing Activities | 40.00K | -110.0K | 145.6K |
Cash From Financing Activities | 890.0K | 280.0K | 3.015M |
Net Change In Cash | -1.070M | -1.250M | 1.467M |
YoY Change | -14.4% | 35.87% | 355.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.000M | -$1.420M | -$1.694M |
Capital Expenditures | -$10.00K | -$100.0K | $32.79K |
Free Cash Flow | -$1.990M | -$1.320M | -$1.727M |
YoY Change | 50.76% | 46.67% | 45.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Registrant Name
EntityRegistrantName
|
Predictive Oncology Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
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0001446159 | ||
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Entity Current Reporting Status
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Yes | ||
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Entity Emerging Growth Company
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false | ||
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Entity Filer Category
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Non-accelerated Filer | ||
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<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-size: 10pt; margin: 0pt 0"><div style="display: inline; font-weight: bold;">Credit Risk </div></div> <div style=" font-size: 10pt; margin: 0pt 0"> </div> <div style=" font-size: 10pt; margin: 0pt 0">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash. The Company places its cash with high credit quality financial institutions and, by policy, generally limits the amount of credit exposure to any <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> financial institution. The Company has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> credit risk concentration for cash amounts held in a single institution that are in excess of amounts issued by the Federal Deposit Insurance Corporation.</div></div></div></div></div></div></div></div> | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | ||
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
723870 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
231348 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
|||
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
337368 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
231308 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3203356 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
181748 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
215165 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
264609 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
363497 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
363497 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4929240 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1195803 | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4591872 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
964495 | |
CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3310368 | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
729528 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4808314 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1945670 | ||
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
23790290 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
||
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
320876 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
241066 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
167761 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
249616 | |
us-gaap |
Gross Profit
GrossProfit
|
349286 | ||
us-gaap |
Gross Profit
GrossProfit
|
543865 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-439637 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-960508 | ||
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
||
CY2018Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-960508 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
718483 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
25126 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-141325 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
177828 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-104114 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-329889 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
6641 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
11679 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
55665 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-20385 | ||
us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
975000 | ||
us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
42524 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-66989 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-14490 | ||
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
30461410 | |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
|||
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
|||
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4591872 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
964495 | |
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
42746 | ||
us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
|||
CY2019Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
150340 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
58701 | |
CY2019Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
79099 | |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
55362 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
127003 | |
CY2019Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
91437 | |
CY2019Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
153923 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
183135 | ||
CY2018Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
19936 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
37179 | ||
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1145263 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
157932 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
44271 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
43403 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
118976 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
520981 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
259700 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
139738 | |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
9959914 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
3655527 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
32251502 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3708999 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9455816 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3655527 | |
CY2019Q2 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4533813 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3300678 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-580913 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
44933 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4045495 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3107531 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1828080 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4133432 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1465104 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2373410 | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1444706 | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2373410 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1848478 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4133432 | ||
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-819283 | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1389059 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
|||
CY2019Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
250000 | |
CY2018Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
497276 | |
CY2019Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
||
CY2018Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1112524 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
5 | ||
us-gaap |
Open Tax Year
OpenTaxYear
|
2015 2016 2017 2018 | ||
CY2019Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1271258 | |
CY2018Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
378906 | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1737824 | ||
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
666496 | ||
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5098894 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1412902 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7436097 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3172924 | ||
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1005525 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
501427 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
504098 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
||
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1005525 | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y69D | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3223 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
50209 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
|||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
8433 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
27524 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
|||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
129990 | ||
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
154523 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
318431 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2479708 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2959509 | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
743560 | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
|||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
1525000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
|||
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
154418 | ||
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
|||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5786 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
341169 | ||
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2281880 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
539218 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1769813 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
180453 | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
795353 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
|||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
220241 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
|||
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64936025 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-63107945 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
286151 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
358586 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
541392 | ||
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
770179 | ||
CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
685029 | |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
554084 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1239245 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1104623 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1644220 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
460368 | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.786 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
5612250 | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
5612250 | ||
CY2019Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
148571 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2755087 | ||
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5215833 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3361778 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
70005 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22291588 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2691913 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53472 | |
CY2019Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
20398 | |
CY2018Q2 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
||
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
20398 | ||
us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
|||
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60070783 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11878490 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22747544 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11632221 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29609373 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11878490 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22747544 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11632221 |