2019 Q1 Form 10-Q Financial Statement
#000101008619000011 Filed on May 02, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $10.46M | $1.748M |
YoY Change | 498.34% | -66.4% |
Cost Of Revenue | $915.0K | $0.00 |
YoY Change | ||
Gross Profit | $9.544M | $1.748M |
YoY Change | 446.0% | |
Gross Profit Margin | 91.25% | 100.0% |
Selling, General & Admin | $3.167M | $3.057M |
YoY Change | 3.58% | 6.52% |
% of Gross Profit | 33.18% | 174.89% |
Research & Development | $3.997M | $3.008M |
YoY Change | 32.89% | -52.7% |
% of Gross Profit | 41.88% | 172.08% |
Depreciation & Amortization | $137.7K | $29.79K |
YoY Change | 362.32% | -17.25% |
% of Gross Profit | 1.44% | 1.7% |
Operating Expenses | $8.267M | $6.283M |
YoY Change | 31.58% | -33.66% |
Operating Profit | $2.192M | -$4.535M |
YoY Change | -148.33% | 6.23% |
Interest Expense | $3.928M | $3.749M |
YoY Change | 4.79% | 3.88% |
% of Operating Profit | 179.22% | |
Other Income/Expense, Net | $736.1K | $2.235K |
YoY Change | 32836.42% | -49.42% |
Pretax Income | $2.136M | -$11.58M |
YoY Change | -118.44% | -236.29% |
Income Tax | $506.2K | -$2.352K |
% Of Pretax Income | 23.7% | |
Net Earnings | $1.630M | -$11.58M |
YoY Change | -114.07% | 34.44% |
Net Earnings / Revenue | 15.58% | -662.59% |
Basic Earnings Per Share | $0.02 | -$0.15 |
Diluted Earnings Per Share | -$0.02 | -$0.15 |
COMMON SHARES | ||
Basic Shares Outstanding | 80.91M | 79.04M shares |
Diluted Shares Outstanding | 82.14M | 79.04M shares |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $102.1M | $13.90M |
YoY Change | 634.53% | -53.82% |
Cash & Equivalents | $102.1M | $13.93M |
Short-Term Investments | ||
Other Short-Term Assets | $15.40M | $12.80M |
YoY Change | 20.31% | 16.36% |
Inventory | $2.017M | $2.983M |
Prepaid Expenses | ||
Receivables | $4.100M | $1.264M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $123.5M | $30.93M |
YoY Change | 299.38% | -52.54% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.987M | $108.9K |
YoY Change | 2644.54% | -58.66% |
Goodwill | $898.3K | $898.3K |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $993.0K | $702.2K |
YoY Change | 41.41% | 9.36% |
Total Long-Term Assets | $82.90M | $102.2M |
YoY Change | -18.89% | 6.85% |
TOTAL ASSETS | ||
Total Short-Term Assets | $123.5M | $30.93M |
Total Long-Term Assets | $82.90M | $102.2M |
Total Assets | $206.4M | $133.1M |
YoY Change | 55.06% | -17.21% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.150M | $432.2K |
YoY Change | 397.36% | -80.87% |
Accrued Expenses | $9.958M | $3.586M |
YoY Change | 177.67% | 21.63% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $12.11M | $4.018M |
YoY Change | 201.3% | -68.01% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $76.70M | $72.20M |
YoY Change | 6.23% | 6.65% |
Other Long-Term Liabilities | $11.60M | $391.6M |
YoY Change | -97.04% | 4.04% |
Total Long-Term Liabilities | $88.30M | $463.8M |
YoY Change | -80.96% | 4.44% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $12.11M | $4.018M |
Total Long-Term Liabilities | $88.30M | $463.8M |
Total Liabilities | $100.4M | $467.8M |
YoY Change | -78.54% | 2.36% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$114.2M | $200.0K |
YoY Change | -57180.74% | -100.04% |
Common Stock | $220.2M | $214.6M |
YoY Change | 2.64% | 0.44% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $106.1M | -$334.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $206.4M | $133.1M |
YoY Change | 55.06% | -17.21% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.630M | -$11.58M |
YoY Change | -114.07% | 34.44% |
Depreciation, Depletion And Amortization | $137.7K | $29.79K |
YoY Change | 362.32% | -17.25% |
Cash From Operating Activities | $9.379K | -$8.562M |
YoY Change | -100.11% | 817.68% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.00K | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$8.951K | $0.00 |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -56.59K | $0.00 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | 9.379K | -$8.562M |
Cash From Investing Activities | -8.951K | $0.00 |
Cash From Financing Activities | -56.59K | $0.00 |
Net Change In Cash | -56.16K | -$8.562M |
YoY Change | -99.34% | 660.35% |
FREE CASH FLOW | ||
Cash From Operating Activities | $9.379K | -$8.562M |
Capital Expenditures | -$10.00K | |
Free Cash Flow | $19.38K | |
YoY Change |
Facts In Submission
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2135930 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2352 | USD |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
506153 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2792043 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-937637 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-645730 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2140821 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-184864 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
169269 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1277828 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-891133 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-65916 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-66122 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-244248 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-119433 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-442484 | USD |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
0 | shares |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
1225788 | shares |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
3748818 | USD |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
3928418 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
35567 | USD |
CY2019Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1003911 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
957765 | USD |
CY2019Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
68221 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
2908210 | USD |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
2017077 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
1950445 | USD |
CY2019Q1 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
1948856 | USD |
CY2018Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
2420028 | USD |
CY2019Q1 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
2420028 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3787772 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1387139 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
402078 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
368467 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
600362 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
591108 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
438618 | USD |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
587491 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
100529054 | USD |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
100369779 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
203443741 | USD |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
206439348 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11337405 | USD |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12107341 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
75547597 | USD |
CY2019Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
76656511 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56590 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8951 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8561703 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9379 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11582256 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1629777 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-11582256 | USD |
CY2019Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-1506488 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2235 | USD |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
736129 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6282845 | USD |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
8267130 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4534911 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2191954 | USD |
CY2018Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
100000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
100000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3200281 | USD |
CY2018Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
100000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0453 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y9M22D | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3019928 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
541376 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
352000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
320774 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
304000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
304000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1197778 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
869318 | USD |
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1277984 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1058880 | USD |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
992966 | USD |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
1263113 | USD |
CY2019Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
3534054 | USD |
CY2018Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
0 | USD |
CY2019Q1 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
8951 | USD |
CY2019Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
87875 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2019Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
56590 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4317615 | USD |
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3875130 | USD |
CY2019Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1172801 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3416135 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6324473 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
171274 | USD |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2987432 | USD |
CY2018Q4 | us-gaap |
Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
|
200000 | USD |
CY2019Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
50000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3007827 | USD |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3997281 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11452078 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
11461290 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
68292023 | USD |
CY2019Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
66794243 | USD |
CY2017Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
10701305 | USD |
CY2018Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
10850136 | USD |
CY2018Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
11452078 | USD |
CY2019Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
11461290 | USD |
CY2017Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
6542448 | USD |
CY2018Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
3754940 | USD |
CY2018Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
68292023 | USD |
CY2019Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
66794243 | USD |
CY2019Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
9189 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
509937 | USD |
CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
431251 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-115791261 | USD |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-114161484 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1747934 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10459084 | USD |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
60000000 | USD |
CY2018Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3056546 | USD |
CY2019Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3166566 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
327360 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
408894 | USD |
CY2018Q1 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2019Q1 | us-gaap |
Stock Issued1
StockIssued1
|
118500 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-323138291 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-334616500 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
102914687 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106069569 | USD |
CY2018Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
12380939 | USD |
CY2019Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
8071873 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
79039000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82139108 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79039000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80913320 | shares |