2018 Form 10-K Financial Statement
#000156459018022959 Filed on September 11, 2018
Income Statement
Concept | 2018 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
Revenue | $344.6K | $0.00 | $85.55K |
YoY Change | 22.79% | -100.0% | 1512.29% |
Cost Of Revenue | $519.6K | $120.0K | $160.0K |
YoY Change | -18.3% | 0.0% | 6.67% |
Gross Profit | -$175.0K | -$120.0K | -$80.00K |
YoY Change | -50.75% | 50.0% | -46.67% |
Gross Profit Margin | -50.76% | -93.51% | |
Selling, General & Admin | $1.415M | $330.0K | $300.0K |
YoY Change | -16.6% | -15.38% | -40.0% |
% of Gross Profit | |||
Research & Development | $4.223M | $1.310M | $650.0K |
YoY Change | -21.42% | -0.76% | 20.37% |
% of Gross Profit | |||
Depreciation & Amortization | $3.730K | $0.00 | $938.00 |
YoY Change | -21.7% | -100.0% | -14.88% |
% of Gross Profit | |||
Operating Expenses | $5.910M | $1.700M | $1.170M |
YoY Change | -26.06% | -5.03% | -7.89% |
Operating Profit | -$6.085M | -$1.821M | -$1.085M |
YoY Change | -21.1% | -2.47% | -14.26% |
Interest Expense | $16.57K | $0.00 | $0.00 |
YoY Change | 34.39% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Pretax Income | -$6.068M | -$1.819M | -$1.083M |
YoY Change | -19.68% | -0.33% | -14.2% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$6.068M | -$1.819M | -$1.083M |
YoY Change | 39.83% | -0.33% | -155.42% |
Net Earnings / Revenue | -1760.77% | -1265.63% | |
Basic Earnings Per Share | -$0.28 | -$0.08 | -$0.06 |
Diluted Earnings Per Share | -$0.28 | -$0.08 | -$0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.57M | 22.38M | 17.78M |
Diluted Shares Outstanding | 21.57M | 22.38M | 17.78M |
Balance Sheet
Concept | 2018 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $297.4K | $5.230M | $90.00K |
YoY Change | -84.44% | 188.95% | -97.58% |
Cash & Equivalents | $297.4K | $5.227M | $90.00K |
Short-Term Investments | |||
Other Short-Term Assets | $260.4K | $390.0K | $198.0K |
YoY Change | 21.91% | -7.14% | -64.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $20.00K | $100.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $557.8K | $5.633M | $929.1K |
YoY Change | -73.94% | 150.34% | -78.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $48.87M | $10.78K | $11.72K |
YoY Change | 5.16% | -27.33% | -99.97% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.770M | $2.010M | $2.090M |
YoY Change | -15.2% | -12.23% | -11.06% |
Total Long-Term Assets | $50.64M | $48.49M | $48.56M |
YoY Change | 4.28% | -0.58% | -0.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $557.8K | $5.633M | $929.1K |
Total Long-Term Assets | $50.64M | $48.49M | $48.56M |
Total Assets | $51.20M | $54.12M | $49.49M |
YoY Change | 0.98% | 6.08% | -6.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $928.0K | $560.0K | $700.0K |
YoY Change | 6.28% | 124.0% | 29.63% |
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 | $1.030M | $697.6K | $920.0K |
YoY Change | -5.48% | 10.74% | 0.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $971.0K | $1.120M | $1.080M |
YoY Change | -7.08% | 9.8% | 2.86% |
Total Long-Term Liabilities | $971.0K | $1.120M | $1.080M |
YoY Change | -7.08% | 9.8% | 2.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.030M | $697.6K | $920.0K |
Total Long-Term Liabilities | $971.0K | $1.120M | $1.080M |
Total Liabilities | $2.001M | $1.818M | $2.000M |
YoY Change | -6.26% | 9.51% | 1.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$38.56M | ||
YoY Change | |||
Common Stock | $90.86M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $49.20M | $52.30M | $47.49M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $51.20M | $54.12M | $49.49M |
YoY Change | 0.98% | 6.07% | -6.81% |
Cashflow Statement
Concept | 2018 | 2017 Q4 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.068M | -$1.819M | -$1.083M |
YoY Change | 39.83% | -0.33% | -155.42% |
Depreciation, Depletion And Amortization | $3.730K | $0.00 | $938.00 |
YoY Change | -21.7% | -100.0% | -14.88% |
Cash From Operating Activities | -$5.841M | -$1.690M | -$1.819M |
YoY Change | -10.37% | -11.05% | 56.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.400M | $0.00 | |
YoY Change | 94761.66% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$2.400M | $0.00 | $0.00 |
YoY Change | 138.78% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.627M | ||
YoY Change | 86.23% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.627M | 6.820M | 0.000 |
YoY Change | 86.23% | ||
NET CHANGE | |||
Cash From Operating Activities | -5.841M | -1.690M | -1.819M |
Cash From Investing Activities | -2.400M | 0.000 | 0.000 |
Cash From Financing Activities | 6.627M | 6.820M | 0.000 |
Net Change In Cash | -1.614M | 5.130M | -1.819M |
YoY Change | -59.28% | -370.0% | -15.78% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.841M | -$1.690M | -$1.819M |
Capital Expenditures | -$2.400M | $0.00 | |
Free Cash Flow | -$3.441M | -$1.690M | |
YoY Change | -47.18% | -11.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
16292 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6068154 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2017 | pzg |
Gain Loss On Sale Of Mineral Property
GainLossOnSaleOfMineralProperty
|
100000 | |
CY2017 | pzg |
Non Recurring Rebates
NonRecurringRebates
|
44633 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6068154 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7555020 | |
CY2017 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-3215418 | |
CY2018 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
339219 | |
CY2018Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1072551 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21566242 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
54835 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
697326 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5840679 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6516457 | |
CY2017 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1006964 | |
CY2018 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
2400000 | |
CY2017 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
4363 | |
CY2017 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
2527 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2400000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1005128 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6626898 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3558497 | |
CY2017 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
38225 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21566242 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
243421 | |
CY2017 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
15202866 | |
CY2017 | pzg |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
3553156 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
71335 | |
CY2018 | pzg |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
6626898 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6068154 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
71335 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
243421 | |
CY2018 | us-gaap |
Reclamation And Mine Shutdown Provision
ReclamationAndMineShutdownProvision
|
-22158 | |
CY2017 | us-gaap |
Reclamation And Mine Shutdown Provision
ReclamationAndMineShutdownProvision
|
-14724 | |
CY2017 | pzg |
Amortization Of Prepaid Insurance Expenses
AmortizationOfPrepaidInsuranceExpenses
|
24517 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15804 | |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15804 | |
CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
16292 | |
CY2018 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
30517 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6626898 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3558497 | |
CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1613781 | |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3963088 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5874258 | |
CY2018 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-1609037 | |
CY2018 | 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 consolidated 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 accompanying consolidated financial statements include the adequacy of the Company’s asset retirement obligations, valuation of deferred tax asset, and assessment of impairment of mineral properties.</p></div> | |
CY2018 | 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 accounts receivable. The Company maintains cash in accounts which may, at times, exceed federally insured limits. At June 30, 2018, there were no balances that were 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> | |
CY2018Q2 | pzg |
Concentration Of Credit Risk Uninsured Cash Amount
ConcentrationOfCreditRiskUninsuredCashAmount
|
0 | |
CY2018 | 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 | |
CY2018 | us-gaap |
Nonmonetary Transaction Amount Of Barter Transaction
NonmonetaryTransactionAmountOfBarterTransaction
|
0 | |
CY2017Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
2090000 | |
CY2017Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
1.75 | |
CY2017Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3657500 | |
CY2018 | pzg |
Sale Of Equity Units Description Of Transaction
SaleOfEquityUnitsDescriptionOfTransaction
|
Each unit consists of one share of common stock and one warrant to purchase one-half of a share of common stock. | |
CY2018 | pzg |
Class Of Warrant Or Right Description
ClassOfWarrantOrRightDescription
|
Each warrant will have a two-year term and is exercisable at the following exercise prices: in the first year at $2.00 per share or in the second year at $2.25 per share. | |
CY2017Q1 | pzg |
Adjustments To Additional Paid In Capital Issuance Of Units
AdjustmentsToAdditionalPaidInCapitalIssuanceOfUnits
|
3532256 | |
CY2017Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
473658 | |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
557329 | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.23 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.78 | |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.79 | |
CY2018Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
330071 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y8M12D | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
0 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
6800 | |
CY2017Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1261034 | |
CY2016Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1402039 | |
CY2017 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
278293 | |
CY2018 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
339219 | |
CY2017 | us-gaap |
Insurance Recoveries
InsuranceRecoveries
|
275365 | |
CY2018 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
5413 | |
CY2017 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
5306 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.3400 | |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1274312 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2568707 | |
CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
78 | |
CY2017 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
171 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
5306 | |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
40599 | |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
237694 | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1265014 | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1867372 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1953496 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1824892 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2017 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-1866223 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-1712825 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3215418 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3215418 | |
CY2018 | us-gaap |
Income Tax Examination Year Under Examination
IncomeTaxExaminationYearUnderExamination
|
2010 2011 2012 2013 2014 2015 2016 2017 | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
85548 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
22260 | |
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1821217 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1665511 | |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1818890 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1658748 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
10152 | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
10364 | |
CY2018Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
10575 |