2017 Q3 Form 10-Q Financial Statement
#000156459017022319 Filed on November 07, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q3 |
---|---|---|---|
Revenue | $85.55K | -$2.928K | $5.306K |
YoY Change | 1512.29% | -108.18% | 2.0% |
Cost Of Revenue | $160.0K | $140.0K | $150.0K |
YoY Change | 6.67% | 40.0% | 87.5% |
Gross Profit | -$80.00K | -$140.0K | -$150.0K |
YoY Change | -46.67% | 100.0% | 87.5% |
Gross Profit Margin | -93.51% | -2826.99% | |
Selling, General & Admin | $300.0K | $460.0K | $500.0K |
YoY Change | -40.0% | -866.67% | 35.14% |
% of Gross Profit | |||
Research & Development | $650.0K | $2.380M | $540.0K |
YoY Change | 20.37% | 1486.67% | 100.0% |
% of Gross Profit | |||
Depreciation & Amortization | $938.00 | $0.00 | $1.102K |
YoY Change | -14.88% | -28.72% | |
% of Gross Profit | |||
Operating Expenses | $1.170M | $2.910M | $1.270M |
YoY Change | -7.89% | 1611.76% | 57.12% |
Operating Profit | -$1.085M | -$3.052M | -$1.265M |
YoY Change | -14.26% | 12.37% | 57.48% |
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$1.083M | -$3.040M | -$1.262M |
YoY Change | -14.2% | 12.59% | 57.35% |
Income Tax | $0.00 | $0.00 | -$3.220M |
% Of Pretax Income | |||
Net Earnings | -$1.083M | -$3.044M | $1.953M |
YoY Change | -155.42% | 12.54% | -343.58% |
Net Earnings / Revenue | -1265.63% | 36816.74% | |
Basic Earnings Per Share | -$0.06 | -$0.19 | $0.13 |
Diluted Earnings Per Share | -$0.06 | -$0.19 | $0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 17.78M | 15.14M | |
Diluted Shares Outstanding | 17.78M | 15.42M |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $90.00K | $1.910M | $3.720M |
YoY Change | -97.58% | -67.46% | -55.07% |
Cash & Equivalents | $90.00K | $1.911M | $3.717M |
Short-Term Investments | |||
Other Short-Term Assets | $198.0K | $210.0K | $550.0K |
YoY Change | -64.0% | -62.63% | 0.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $100.0K | $15.80K | $20.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $929.1K | $2.141M | $4.280M |
YoY Change | -78.29% | -71.25% | -51.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.72K | $12.66K | $46.47M |
YoY Change | -99.97% | -15.02% | 65.67% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.090M | $2.090M | $2.350M |
YoY Change | -11.06% | -11.06% | -6.75% |
Total Long-Term Assets | $48.56M | $48.56M | $48.83M |
YoY Change | -0.55% | 73.18% | 59.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $929.1K | $2.141M | $4.280M |
Total Long-Term Assets | $48.56M | $48.56M | $48.83M |
Total Assets | $49.49M | $50.70M | $53.11M |
YoY Change | -6.82% | 42.88% | 34.8% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $700.0K | $870.0K | $540.0K |
YoY Change | 29.63% | 383.33% | 350.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $920.0K | $1.090M | $920.0K |
YoY Change | 0.0% | 94.68% | 666.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.080M | $1.040M | $1.050M |
YoY Change | 2.86% | 1.96% | -21.05% |
Total Long-Term Liabilities | $1.080M | $1.040M | $1.050M |
YoY Change | 2.86% | 1.96% | -21.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $920.0K | $1.090M | $920.0K |
Total Long-Term Liabilities | $1.080M | $1.040M | $1.050M |
Total Liabilities | $2.000M | $2.130M | $1.980M |
YoY Change | 1.01% | 34.99% | 36.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $47.49M | $48.57M | $51.13M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $49.49M | $50.70M | $53.11M |
YoY Change | -6.81% | 42.88% | 34.8% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.083M | -$3.044M | $1.953M |
YoY Change | -155.42% | 12.54% | -343.58% |
Depreciation, Depletion And Amortization | $938.00 | $0.00 | $1.102K |
YoY Change | -14.88% | -28.72% | |
Cash From Operating Activities | -$1.819M | -$2.560M | -$1.160M |
YoY Change | 56.83% | 265.71% | 16.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$1.000M |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | $0.00 | $0.00 | -$1.000M |
YoY Change | -100.0% | -100.0% | 9900.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -1.819M | -2.560M | -1.160M |
Cash From Investing Activities | 0.000 | 0.000 | -1.000M |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | -1.819M | -2.560M | -2.160M |
YoY Change | -15.78% | 113.33% | 113.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.819M | -$2.560M | -$1.160M |
Capital Expenditures | $0.00 | $0.00 | |
Free Cash Flow | -$2.560M | -$1.160M | |
YoY Change | 265.71% | 17.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
197988 | |
CY2016Q3 | pzg |
Land Holding Costs
LandHoldingCosts
|
154611 | |
CY2016Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
47991 | |
CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
264843 | |
CY2017Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
216101 | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11721 | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47489262 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48566028 | |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49491609 | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
85548 | |
CY2017Q3 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
646912 | |
CY2016Q3 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
537371 | |
CY2017Q3 | pzg |
Land Holding Costs
LandHoldingCosts
|
161112 | |
CY2017Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
18075 | |
CY2017Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
142921 | |
CY2017Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
20953 | |
CY2016Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
45029 | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
113602 | |
CY2017Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
27938 | |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
938 | |
CY2017Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
37684 | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1170135 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1084587 | |
CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3818 | |
CY2017Q3 | pzg |
Interest And Service Charges
InterestAndServiceCharges
|
1950 | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1082719 | |
CY2016Q3 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3215418 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15144322 | |
CY2017 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
15202866 | |
CY2017 | pzg |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
3553156 | |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4339602 | |
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5953 | |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
67925 | |
CY2017Q3 | pzg |
Interest Earned On Reclamation Bond
InterestEarnedOnReclamationBond
|
3816 | |
CY2016Q3 | pzg |
Interest Earned On Reclamation Bond
InterestEarnedOnReclamationBond
|
3286 | |
CY2016Q3 | pzg |
Amortization Of Prepaid Insurance Expenses
AmortizationOfPrepaidInsuranceExpenses
|
12261 | |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
80135 | |
CY2017Q3 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
197988 | |
CY2017Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
329612 | |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-169498 | |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1819193 | |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1159935 | |
CY2016Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1001623 | |
CY2017Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5953 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12659 | |
CY2016Q3 | us-gaap |
Other Income
OtherIncome
|
5306 | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
50700189 | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17779954 | |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17779954 | |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15804 | |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
929124 | |
CY2017Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
46460386 | |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17779954 | |
CY2017Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
216101 | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17779954 | |
CY2017Q3 | us-gaap |
Other Income
OtherIncome
|
85548 | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
5306 | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
142055 | |
CY2016Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
42996 | |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
1102 | |
CY2016Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
34322 | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1270320 | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1265014 | |
CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3286 | |
CY2016Q3 | pzg |
Interest And Service Charges
InterestAndServiceCharges
|
194 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1261922 | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1082719 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1953496 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17779954 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17779954 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15424838 | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33906187 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
243421 | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1082719 | |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15060 | |
CY2016Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
358583 | |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
363306 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2157195 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5874258 | |
CY2016Q3 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
4363 | |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-997260 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1819193 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3717063 | |
CY2017Q3 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of cash and cash equivalents and amounts receivable. The Company maintains cash and cash equivalents in accounts which may, at times, exceed federally insured limits. At September 30, 2017, the Company had nil balances in excess of federally insured limits. We deposit our cash with financial institutions which we believe have sufficient credit quality to minimize the risk of loss.</p></div> | |
CY2017Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of these consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated interim financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant estimates made by management in the condensed consolidated interim financial statements include the adequacy of the Company’s asset retirement obligations, valuation of deferred tax asset, and valuation of mineral properties.</p></div> | |
CY2017Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1298718 | |
CY2017Q3 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
80145 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
351236 | |
CY2017Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1261034 | |
CY2016Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1402039 | |
CY2017 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
137288 | |
CY2017 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
278293 | |
CY2017Q3 | pzg |
Concentration Of Credit Risk Uninsured Cash Amount
ConcentrationOfCreditRiskUninsuredCashAmount
|
0 | |
CY2017Q3 | pzg |
Cash Uninsured Amount Description
CashUninsuredAmountDescription
|
We deposit our cash with financial institutions which we believe have sufficient credit quality to minimize the risk of loss | |
CY2017Q3 | us-gaap |
Nonmonetary Transaction Amount Of Barter Transaction
NonmonetaryTransactionAmountOfBarterTransaction
|
0 | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
33334 | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
33334 | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.23 | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.23 | |
CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
9266 | |
CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P11M13D | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
0 | |
CY2017Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
5403 | |
CY2016Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
5306 | |
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
13800 | |
CY2017Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
7043 |