2019 Q2 Form 10-Q Financial Statement
#000143774919016786 Filed on August 14, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
Revenue | $3.163M | $2.877M |
YoY Change | 9.91% | -9.63% |
Cost Of Revenue | $1.536M | $1.484M |
YoY Change | 3.46% | 9.76% |
Gross Profit | $1.627M | $1.393M |
YoY Change | 16.78% | -23.94% |
Gross Profit Margin | 51.45% | 48.42% |
Selling, General & Admin | $1.284M | $1.192M |
YoY Change | 7.73% | -20.35% |
% of Gross Profit | 78.95% | 85.58% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $26.35K | $150.0K |
YoY Change | -82.43% | 15.38% |
% of Gross Profit | 1.62% | 10.77% |
Operating Expenses | $1.284M | $1.192M |
YoY Change | 7.73% | -20.35% |
Operating Profit | $342.6K | $201.0K |
YoY Change | 70.46% | -39.98% |
Interest Expense | $2.595K | $3.367K |
YoY Change | -22.93% | -49.9% |
% of Operating Profit | 0.76% | 1.68% |
Other Income/Expense, Net | $3.632K | $8.695K |
YoY Change | -58.23% | -152.0% |
Pretax Income | $346.2K | $209.7K |
YoY Change | 65.12% | -34.09% |
Income Tax | $120.0K | $0.00 |
% Of Pretax Income | 34.66% | 0.0% |
Net Earnings | $226.2K | $209.7K |
YoY Change | 7.89% | -8.16% |
Net Earnings / Revenue | 7.15% | 7.29% |
Basic Earnings Per Share | $0.22 | |
Diluted Earnings Per Share | $0.22 | $200.0K |
COMMON SHARES | ||
Basic Shares Outstanding | 1.007M | 1.043M |
Diluted Shares Outstanding | 1.017M | 1.055M |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.042M | $2.230M |
YoY Change | 36.41% | 62.77% |
Cash & Equivalents | $3.042M | $2.229M |
Short-Term Investments | ||
Other Short-Term Assets | $362.1K | $600.0K |
YoY Change | -39.66% | -31.82% |
Inventory | $193.7K | $152.3K |
Prepaid Expenses | ||
Receivables | $751.1K | $726.7K |
Other Receivables | $513.4K | $790.0K |
Total Short-Term Assets | $4.862M | $4.507M |
YoY Change | 7.88% | 1.55% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $257.3K | $561.7K |
YoY Change | -54.2% | -31.98% |
Goodwill | $750.0K | $750.0K |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $509.5K | $470.0K |
YoY Change | 8.41% | 17.5% |
Total Long-Term Assets | $2.039M | $1.786M |
YoY Change | 14.15% | -13.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.862M | $4.507M |
Total Long-Term Assets | $2.039M | $1.786M |
Total Assets | $6.901M | $6.293M |
YoY Change | 9.66% | -3.34% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $372.9K | $395.6K |
YoY Change | -5.72% | -24.28% |
Accrued Expenses | $276.4K | $286.7K |
YoY Change | -3.6% | 7.71% |
Deferred Revenue | $129.3K | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $160.0K |
YoY Change | -100.0% | -54.29% |
Total Short-Term Liabilities | $838.6K | $968.4K |
YoY Change | -13.4% | -23.17% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $320.0K |
YoY Change | -100.0% | 0.0% |
Other Long-Term Liabilities | $420.1K | |
YoY Change | ||
Total Long-Term Liabilities | $420.1K | $320.0K |
YoY Change | 31.29% | 0.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $838.6K | $968.4K |
Total Long-Term Liabilities | $420.1K | $320.0K |
Total Liabilities | $1.259M | $1.289M |
YoY Change | -2.33% | -18.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$14.16M | -$14.77M |
YoY Change | -4.09% | -2.56% |
Common Stock | $19.80M | $19.77M |
YoY Change | 0.17% | -1.55% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $5.642M | $5.004M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.901M | $6.293M |
YoY Change | 9.66% | -3.34% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $226.2K | $209.7K |
YoY Change | 7.89% | -8.16% |
Depreciation, Depletion And Amortization | $26.35K | $150.0K |
YoY Change | -82.43% | 15.38% |
Cash From Operating Activities | $117.8K | $70.00K |
YoY Change | 68.24% | -187.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$20.13K | -$160.0K |
YoY Change | -87.42% | 1500.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $32.61K | $330.0K |
YoY Change | -90.12% | 1000.0% |
Cash From Investing Activities | $12.48K | $170.0K |
YoY Change | -92.66% | 750.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -39.54K | -90.00K |
YoY Change | -56.07% | 28.57% |
NET CHANGE | ||
Cash From Operating Activities | 117.8K | 70.00K |
Cash From Investing Activities | 12.48K | 170.0K |
Cash From Financing Activities | -39.54K | -90.00K |
Net Change In Cash | 90.71K | 150.0K |
YoY Change | -39.53% | -215.38% |
FREE CASH FLOW | ||
Cash From Operating Activities | $117.8K | $70.00K |
Capital Expenditures | -$20.13K | -$160.0K |
Free Cash Flow | $137.9K | $230.0K |
YoY Change | -40.04% | -428.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q2 | skas |
Adjustments To Additional Paid In Capital Reverse Stock Split
AdjustmentsToAdditionalPaidInCapitalReverseStockSplit
|
-160580 | |
CY2019Q1 | skas |
Adjustments To Additional Paid In Capital Reverse Stock Split
AdjustmentsToAdditionalPaidInCapitalReverseStockSplit
|
0 | |
CY2018Q1 | skas |
Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
|
8500 | |
CY2018Q2 | skas |
Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
|
8498 | |
CY2019Q1 | skas |
Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
|
8500 | |
CY2019Q2 | skas |
Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
|
8498 | |
CY2015 | skas |
Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlights
|
0.2 | |
CY2015 | skas |
Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights By Year Two
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearTwo
|
0.5 | |
skas |
Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
|
11862 | ||
CY2015 | skas |
Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights By Year One
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearOne
|
0.4 | |
CY2019Q1 | skas |
Financing Receivable Interest Rate
FinancingReceivableInterestRate
|
0.075 | |
CY2019Q2 | skas |
Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
|
10167 | |
CY2018Q2 | skas |
Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
|
11862 | |
skas |
Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
|
10167 | ||
skas |
Shares Based Compensation Stock Options Unamortized Fair Value
SharesBasedCompensationStockOptionsUnamortizedFairValue
|
17000 | ||
CY2019Q2 | skas |
Working Capital
WorkingCapital
|
4023571 | |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
372943 | |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
348291 | |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
751083 | |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
847814 | |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
276369 | |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
288630 | |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3630261 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3630731 | |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
19773821 | |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
19756839 | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
82293 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
524716 | ||
CY2019Q2 | us-gaap |
Assets
Assets
|
6900738 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
6341386 | |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4862151 | |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4693802 | |
CY2019Q2 | us-gaap |
Cash
Cash
|
3041897 | |
CY2018Q4 | us-gaap |
Cash
Cash
|
2838649 | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3041897 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2838649 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1724504 | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2229005 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
203248 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
504501 | ||
CY2019Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.03 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.03 | |
CY2019Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3333334 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3333334 | |
CY2019Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3333334 | |
CY2019Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1007293 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1006768 | |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1007293 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1006768 | |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
30219 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
30203 | |
CY2019Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
129287 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
126843 | |
CY2018Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2512 | |
CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1535550 | |
CY2018Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1484177 | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2718787 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2892304 | ||
CY2019Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
507000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
507000 | |
CY2019Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2512 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48171 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
285877 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.22 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.20 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.27 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
276036 | ||
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
750264 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
9656 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
|||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
910000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
628000 | ||
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
750000 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
750000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
1627047 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
1393242 | |
us-gaap |
Gross Profit
GrossProfit
|
2516582 | ||
us-gaap |
Gross Profit
GrossProfit
|
2063604 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
346189 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
209653 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
409525 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13912 | ||
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
120000 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
131000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
246324 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
24652 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-99635 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
179305 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-361744 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-12261 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5649 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2444 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
26523 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
22833 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-10878 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-204427 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
72020 | ||
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
2595 | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
3367 | |
us-gaap |
Interest Expense
InterestExpense
|
5246 | ||
us-gaap |
Interest Expense
InterestExpense
|
7166 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
5246 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
7166 | ||
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
193698 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
170865 | |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6227 | |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
12062 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14635 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
26129 | ||
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
1258714 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
994885 | |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6900738 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6341386 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
838580 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
821486 | |
CY2019Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
||
CY2018Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
173399 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-127920 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-153687 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29650 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
147384 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
360818 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
510804 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
278525 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13912 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
226189 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
209653 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-223563 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52336 | |
CY2018Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
270000 | |
CY2019Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
513426 | |
CY2019Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
||
CY2018Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
57722 | |
CY2019Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
276000 | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
342557 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
200958 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
400136 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32875 | ||
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
59981 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
420134 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
||
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
521820 | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
CY2019Q2 | us-gaap |
Other Assets
OtherAssets
|
1781332 | |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
1259512 | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3632 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8695 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9389 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18963 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
|||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
175774 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62260 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
177616 | ||
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
333306 | |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
362047 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
566474 | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
|||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
135000 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
32610 | ||
us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
325000 | ||
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
257255 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
388072 | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
118264 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
112913 | ||
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14162016 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14440541 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5235369 | ||
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3162597 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2877419 | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
4955908 | ||
CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1284490 | |
CY2018Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1192284 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2116446 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2096479 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16998 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16998 | ||
CY2018Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
15334 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5176784 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4946387 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5003956 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5346501 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5407337 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5642024 | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1017460 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1055015 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1017460 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1098359 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1007293 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1043153 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1007293 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1086497 |