2018 Q4 Form 10-Q Financial Statement
#000114420418060833 Filed on November 19, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $690.0K | $650.0K | $950.0K |
YoY Change | -27.37% | 140.74% | 163.89% |
Cost Of Revenue | $650.0K | $661.0K | $620.0K |
YoY Change | 4.84% | 90.49% | 113.79% |
Gross Profit | $40.00K | -$11.00K | $330.0K |
YoY Change | -87.88% | -85.71% | 371.43% |
Gross Profit Margin | 5.8% | -1.69% | 34.74% |
Selling, General & Admin | $2.831M | $2.510M | |
YoY Change | 11.41% | 39.44% | |
% of Gross Profit | 760.61% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $300.0K | $100.0K | $340.0K |
YoY Change | -11.76% | 0.0% | 112.5% |
% of Gross Profit | 750.0% | 103.03% | |
Operating Expenses | $2.080M | $4.106M | $2.500M |
YoY Change | -16.8% | 15.47% | 16.28% |
Operating Profit | -$2.040M | -$4.117M | -$2.170M |
YoY Change | -5.99% | 13.32% | 4.33% |
Interest Expense | $1.360M | $30.00K | -$910.0K |
YoY Change | -249.45% | -101.6% | -605.56% |
% of Operating Profit | |||
Other Income/Expense, Net | $268.0K | $0.00 | |
YoY Change | -110.12% | ||
Pretax Income | -$6.850M | -$3.849M | -$9.980M |
YoY Change | -31.36% | -38.71% | 372.99% |
Income Tax | -$280.0K | $0.00 | -$1.040M |
% Of Pretax Income | |||
Net Earnings | -$6.580M | -$3.849M | -$9.980M |
YoY Change | -34.07% | -38.71% | 597.9% |
Net Earnings / Revenue | -953.62% | -592.15% | -1050.53% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$3.307M | -$2.484M | -$14.90M |
COMMON SHARES | |||
Basic Shares Outstanding | 30.38M | 10.03M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $380.0K | $220.0K | $420.0K |
YoY Change | -9.52% | -42.11% | 740.0% |
Cash & Equivalents | $380.0K | $219.0K | $421.0K |
Short-Term Investments | |||
Other Short-Term Assets | $530.0K | $414.0K | $430.0K |
YoY Change | 23.26% | 314.0% | 3207.69% |
Inventory | $200.0K | $175.0K | $161.0K |
Prepaid Expenses | |||
Receivables | $690.0K | $658.0K | $730.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.790M | $1.466M | $1.742M |
YoY Change | 2.76% | 31.83% | 215.58% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $500.0K | $489.0K | $353.0K |
YoY Change | 41.64% | 91.76% | 26.07% |
Goodwill | $3.116M | $4.685M | |
YoY Change | -75.69% | ||
Intangibles | $19.55M | $20.46M | |
YoY Change | -5.9% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $30.00K | $25.00K | $22.00K |
YoY Change | 36.36% | 78.57% | 120.0% |
Total Long-Term Assets | $19.82M | $23.18M | $25.52M |
YoY Change | -22.33% | -31.54% | 8699.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.790M | $1.466M | $1.742M |
Total Long-Term Assets | $19.82M | $23.18M | $25.52M |
Total Assets | $21.61M | $24.65M | $27.26M |
YoY Change | -20.73% | -29.53% | 3137.53% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.170M | $5.504M | $5.103M |
YoY Change | 1.31% | -45.15% | 370.76% |
Accrued Expenses | $1.940M | $1.816M | $1.248M |
YoY Change | 55.45% | -2.99% | 78.29% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.380M | $260.0K | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $320.0K | $653.0K | $587.0K |
YoY Change | -45.49% | 1454.76% | 48.61% |
Total Short-Term Liabilities | $13.77M | $10.29M | $10.04M |
YoY Change | 37.21% | -25.09% | 233.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $410.0K | $1.036M | $2.829M |
YoY Change | -85.51% | -31.45% | |
Other Long-Term Liabilities | $1.240M | $67.00K | $67.00K |
YoY Change | 1750.75% | -27.17% | |
Total Long-Term Liabilities | $1.650M | $1.103M | $2.896M |
YoY Change | -43.02% | 1098.91% | -29.83% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.77M | $10.29M | $10.04M |
Total Long-Term Liabilities | $1.650M | $1.103M | $2.896M |
Total Liabilities | $15.48M | $15.47M | $14.24M |
YoY Change | 8.75% | 6.17% | 94.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$41.12M | -$31.54M | |
YoY Change | 90.67% | 190.76% | |
Common Stock | $23.00K | $238.0K | $102.0K |
YoY Change | -77.45% | 153.19% | 2450.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.120M | $9.180M | $13.03M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $21.61M | $24.65M | $27.26M |
YoY Change | -20.73% | -29.53% | 3137.53% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.580M | -$3.849M | -$9.980M |
YoY Change | -34.07% | -38.71% | 597.9% |
Depreciation, Depletion And Amortization | $300.0K | $100.0K | $340.0K |
YoY Change | -11.76% | 0.0% | 112.5% |
Cash From Operating Activities | -$1.950M | -$1.190M | -$2.210M |
YoY Change | -11.76% | -66.76% | -24.05% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$30.00K | -$30.00K | -$140.0K |
YoY Change | -78.57% | 600.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$30.00K | -$30.00K | -$140.0K |
YoY Change | -78.57% | -113.86% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.140M | 1.360M | 2.390M |
YoY Change | -10.46% | -54.67% | 38.15% |
NET CHANGE | |||
Cash From Operating Activities | -1.950M | -1.190M | -2.210M |
Cash From Investing Activities | -30.00K | -30.00K | -140.0K |
Cash From Financing Activities | 2.140M | 1.360M | 2.390M |
Net Change In Cash | 160.0K | 140.0K | 40.00K |
YoY Change | 300.0% | -124.14% | -123.53% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.950M | -$1.190M | -$2.210M |
Capital Expenditures | -$30.00K | -$30.00K | -$140.0K |
Free Cash Flow | -$1.920M | -$1.160M | -$2.070M |
YoY Change | -7.25% | -28.37% |
Facts In Submission
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2018-09-30 | ||
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us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.69 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2000000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3000 | ||
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-617000 | ||
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
116000 | ||
CY2018Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
116000 | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
453000 | ||
CY2018Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
|
310000 | |
CY2017Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
0 | |
CY2018Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-143000 | |
CY2018Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-337000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1200000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
900000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
900000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1000000 | |
CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1000000 | |
us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
116000 | ||
CY2018Q3 | us-gaap |
Gain Loss On Derivative Instruments Held For Trading Purposes Net
GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
|
117000 | |
us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
-385000 | ||
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
-385000 | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
647000 | ||
CY2017Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
647000 | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
213000 | ||
CY2018Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
66000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1391000 | ||
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1338000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
284000 | ||
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
284000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
4685000 | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
3116000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1015000 | ||
CY2017Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1015000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1569000 | ||
CY2018Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1275000 | |
us-gaap |
Gross Profit
GrossProfit
|
-35000 | ||
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
-77000 | |
us-gaap |
Gross Profit
GrossProfit
|
188000 | ||
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
-11000 | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10719000 | ||
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9119000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10719000 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6280000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9119000 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3849000 | |
CY2017 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
484000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
526000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
129000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
322000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1094000 | ||
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
573000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-30000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-13000 | ||
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
1040000 | ||
CY2018Q3 | us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
112000 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
20458000 | |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19554000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
65000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
37000 | ||
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
161000 | |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
175000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
14235000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
15470000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27260000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
24650000 | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
453000 | ||
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10036000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10289000 | |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
587000 | |
CY2018Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
653000 | |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2829000 | |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1036000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4710000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4665000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
101000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-66000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4481000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4801000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10719000 | ||
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6280000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9119000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3849000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19815000 | ||
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10128000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-12967000 | ||
CY2018Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
414000 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22000 | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3849000 | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
107000 | ||
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
25000 | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
1925000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
4996000 | ||
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3556000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
8936000 | ||
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4106000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5031000 | ||
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3633000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8748000 | ||
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4117000 | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
430000 | |
us-gaap |
Other Financial Services Costs
OtherFinancialServicesCosts
|
65000 | ||
CY2018Q3 | us-gaap |
Other Financial Services Costs
OtherFinancialServicesCosts
|
8000 | |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2982000 | |
CY2018Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1910000 | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
67000 | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
67000 | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1040000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5688000 | ||
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2647000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-371000 | ||
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
268000 | |
us-gaap |
Other Nonrecurring Income
OtherNonrecurringIncome
|
200000 | ||
us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
9012000 | ||
CY2017Q3 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
3764000 | |
us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
3848000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2000 | ||
CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2000 | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
5000 | ||
CY2018Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2000 | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
460000 | ||
CY2018Q2 | us-gaap |
Payments For Fees
PaymentsForFees
|
116000 | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
25000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
138000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
66000 | ||
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
9096000 | ||
CY2017Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3848000 | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3848000 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
84000 | ||
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
84000 | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4935 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
47 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4935 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
47 | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1365000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
618000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
315000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
300000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
5380000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
25000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1271000 | ||
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
353000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
489000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
168000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
394000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1500000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
34000 | ||
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
44000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
816000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
342000 | ||
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31542000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-41121000 | |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
9000 | ||
CY2017Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
9000 | |
us-gaap |
Revenue From Grants
RevenueFromGrants
|
75000 | ||
CY2018Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
13000 | |
us-gaap |
Revenues
Revenues
|
778000 | ||
CY2017Q3 | us-gaap |
Revenues
Revenues
|
270000 | |
us-gaap |
Revenues
Revenues
|
2179000 | ||
CY2018Q3 | us-gaap |
Revenues
Revenues
|
650000 | |
us-gaap |
Sales Allowances Services
SalesAllowancesServices
|
168000 | ||
CY2017Q3 | us-gaap |
Sales Allowances Services
SalesAllowancesServices
|
57000 | |
us-gaap |
Sales Allowances Services
SalesAllowancesServices
|
399000 | ||
CY2018Q3 | us-gaap |
Sales Allowances Services
SalesAllowancesServices
|
173000 | |
us-gaap |
Sales Discounts Returns And Allowances Goods
SalesDiscountsReturnsAndAllowancesGoods
|
592000 | ||
CY2017Q3 | us-gaap |
Sales Discounts Returns And Allowances Goods
SalesDiscountsReturnsAndAllowancesGoods
|
179000 | |
us-gaap |
Sales Discounts Returns And Allowances Goods
SalesDiscountsReturnsAndAllowancesGoods
|
974000 | ||
CY2018Q3 | us-gaap |
Sales Discounts Returns And Allowances Goods
SalesDiscountsReturnsAndAllowancesGoods
|
444000 | |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1527000 | ||
CY2017Q3 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
495000 | |
us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
3472000 | ||
CY2018Q3 | us-gaap |
Sales Revenue Goods Gross
SalesRevenueGoodsGross
|
1252000 | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
935000 | ||
CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
316000 | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
2498000 | ||
CY2018Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
808000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3981000 | ||
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2541000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7367000 | ||
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2831000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
342000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P3Y | ||
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
260201 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.66 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
202896 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3365488 | ||
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
236484 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3399076 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.12 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.06 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.16 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.70 | ||
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
487000 | ||
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13025000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9180000 | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
116000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2846221 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7430741 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18877601 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23202208 |