2021 Q1 Form 10-Q Financial Statement
#000143774921012308 Filed on May 14, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $809.1K | $1.674M |
YoY Change | -51.66% | -19.25% |
Cost Of Revenue | $565.1K | $1.082M |
YoY Change | -47.75% | -8.58% |
Gross Profit | $244.0K | $592.1K |
YoY Change | -58.8% | -33.44% |
Gross Profit Margin | 30.15% | 35.37% |
Selling, General & Admin | $499.5K | $693.6K |
YoY Change | -27.98% | -16.63% |
% of Gross Profit | 204.76% | 117.14% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $25.30K | $32.81K |
YoY Change | -22.89% | 50.37% |
% of Gross Profit | 10.37% | 5.54% |
Operating Expenses | $499.5K | $693.6K |
YoY Change | -27.98% | -16.63% |
Operating Profit | -$255.6K | -$101.5K |
YoY Change | 151.84% | -276.26% |
Interest Expense | $5.657K | $1.229K |
YoY Change | 360.29% | -53.64% |
% of Operating Profit | ||
Other Income/Expense, Net | -$5.657K | $5.347K |
YoY Change | -205.8% | -7.12% |
Pretax Income | -$261.2K | -$96.14K |
YoY Change | 171.73% | -251.79% |
Income Tax | $4.426K | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$265.7K | -$96.14K |
YoY Change | 176.33% | -283.7% |
Net Earnings / Revenue | -32.83% | -5.74% |
Basic Earnings Per Share | -$0.26 | |
Diluted Earnings Per Share | -$258.2K | -$94.02K |
COMMON SHARES | ||
Basic Shares Outstanding | 1.029M | 1.023M |
Diluted Shares Outstanding | 1.035M | 1.039M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.792M | $3.144M |
YoY Change | -43.0% | 6.52% |
Cash & Equivalents | $1.792M | $3.144M |
Short-Term Investments | ||
Other Short-Term Assets | $172.1K | $466.6K |
YoY Change | -63.11% | 2.78% |
Inventory | $243.1K | $161.4K |
Prepaid Expenses | $172.1K | |
Receivables | $244.5K | $552.2K |
Other Receivables | $955.5K | $188.8K |
Total Short-Term Assets | $3.358M | $4.513M |
YoY Change | -25.58% | -3.64% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $244.4K | $308.7K |
YoY Change | -20.82% | 23.32% |
Goodwill | $750.0K | $750.0K |
YoY Change | 0.0% | 0.0% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.510K | $478.5K |
YoY Change | -99.48% | -6.08% |
Total Long-Term Assets | $1.433M | $2.019M |
YoY Change | -29.04% | -1.25% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.358M | $4.513M |
Total Long-Term Assets | $1.433M | $2.019M |
Total Assets | $4.791M | $6.532M |
YoY Change | -26.65% | -2.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $106.0K | $27.32K |
YoY Change | 288.0% | -92.59% |
Accrued Expenses | $235.3K | $179.2K |
YoY Change | 31.35% | -40.97% |
Deferred Revenue | $80.88K | $130.8K |
YoY Change | -38.18% | 1.64% |
Short-Term Debt | $304.8K | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $770.9K | $643.7K |
YoY Change | 19.76% | -27.7% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $369.5K | $389.3K |
YoY Change | -5.09% | -9.49% |
Total Long-Term Liabilities | $369.5K | $389.3K |
YoY Change | -5.09% | -9.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $770.9K | $643.7K |
Total Long-Term Liabilities | $369.5K | $389.3K |
Total Liabilities | $1.140M | $1.033M |
YoY Change | 10.4% | -21.76% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$16.30M | -$14.37M |
YoY Change | 13.42% | -0.13% |
Common Stock | $19.95M | $19.87M |
YoY Change | 0.41% | 0.37% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.651M | $5.499M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.791M | $6.532M |
YoY Change | -26.65% | -2.91% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$265.7K | -$96.14K |
YoY Change | 176.33% | -283.7% |
Depreciation, Depletion And Amortization | $25.30K | $32.81K |
YoY Change | -22.89% | 50.37% |
Cash From Operating Activities | -$99.19K | -$310.9K |
YoY Change | -68.09% | -227.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.203K | $4.912K |
YoY Change | -75.51% | -88.34% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.203K | -$4.912K |
YoY Change | -75.51% | -88.34% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $128.0K | |
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$6.835K | -138.0K |
YoY Change | -95.05% | 56.18% |
NET CHANGE | ||
Cash From Operating Activities | -$99.19K | -310.9K |
Cash From Investing Activities | -$1.203K | -4.912K |
Cash From Financing Activities | -$6.835K | -138.0K |
Net Change In Cash | -$107.2K | -453.8K |
YoY Change | -76.37% | -503.22% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$99.19K | -$310.9K |
Capital Expenditures | $1.203K | $4.912K |
Free Cash Flow | -$100.4K | -$315.8K |
YoY Change | -68.21% | -257.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q1 | skas |
Adjustment To Additional Paid In Capital Issuance Of Additional Common Stock
AdjustmentToAdditionalPaidInCapitalIssuanceOfAdditionalCommonStock
|
0 | |
CY2020Q1 | skas |
Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
|
18651 | |
CY2021Q1 | skas |
Amortization Of Deferred Stock Based Compensation
AmortizationOfDeferredStockBasedCompensation
|
8598 | |
CY2019Q4 | skas |
Dividends Per Share To Be Paid In Equal Quarterly Installments
DividendsPerShareToBePaidInEqualQuarterlyInstallments
|
0.125 | |
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 One
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearOne
|
0.4 | |
CY2015 | skas |
Environmental Remediation Agreed Percentage Of Reduction In Tenant Operated Tourist Flights By Year Two
EnvironmentalRemediationAgreedPercentageOfReductionInTenantOperatedTouristFlightsByYearTwo
|
0.5 | |
CY2019Q1 | skas |
Financing Receivable Interest Rate
FinancingReceivableInterestRate
|
0.075 | |
CY2021Q1 | skas |
Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
|
6168 | |
CY2020Q1 | skas |
Incremental Common Shares Attributable To Options And Warrants
IncrementalCommonSharesAttributableToOptionsAndWarrants
|
16384 | |
CY2021Q1 | skas |
Sharebased Compensation Weighted Average Remaining Amortization Period
SharebasedCompensationWeightedAverageRemainingAmortizationPeriod
|
P5Y | |
CY2021Q1 | skas |
Shares Based Compensation Stock Options Unamortized Fair Value
SharesBasedCompensationStockOptionsUnamortizedFairValue
|
25798 | |
CY2021Q1 | skas |
Working Capital
WorkingCapital
|
2587191 | |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
106008 | |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
62021 | |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
244511 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
262101 | |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
235331 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
219307 | |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3761485 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3745861 | |
CY2021Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
19917828 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
19909230 | |
CY2021Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
166475 | |
CY2020Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-214742 | |
CY2021Q1 | us-gaap |
Assets
Assets
|
4791118 | |
CY2020Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
10054 | |
CY2020 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
205000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1899082 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
4995010 | |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
3358138 | |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2021Q1 | us-gaap |
Cash
Cash
|
1791853 | |
CY2020Q4 | us-gaap |
Cash
Cash
|
1899082 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1791853 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3597491 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1791853 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3143675 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-107229 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-453816 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | |
CY2021Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.03 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.03 | |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3333334 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3333334 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1028863 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1028863 | |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1028863 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
30866 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
30866 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
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CY2020Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
80878 | |
CY2021Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1081665 | |
CY2021Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2512 | |
CY2020Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2512 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25302 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32807 | |
CY2019Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
373370 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
6835 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
205000 | |
CY2021Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
0 | |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
86000 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
750000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
750000 | |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
243961 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
592090 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-261240 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-96140 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4426 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4426 | |
CY2020Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
28079 | |
CY2021Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
955500 | |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
955500 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
43987 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-370021 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-17590 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-125874 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
16024 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-140391 | |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
||
CY2020Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
426 | |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
30511 | |
CY2020Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-19854 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-85485 | |
CY2020Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-98058 | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
5657 | |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
1229 | |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5657 | |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1229 | |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
194130 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
163619 | |
CY2021Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
||
CY2020Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6576 | |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
1140454 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1087278 | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4791118 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4995010 | |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
770947 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
710345 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6835 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-138022 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1203 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4912 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-99191 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-310882 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-265666 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-96140 | |
CY2021Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
304833 | |
CY2020Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
304833 | |
CY2019Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
276000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-255583 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-101487 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
43897 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
43306 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
369507 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
376933 | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
436032 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
445711 | |
CY2021Q1 | us-gaap |
Other Assets
OtherAssets
|
1188544 | |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
1198223 | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5657 | |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5347 | |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
||
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
127968 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1203 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4912 | |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.03 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.03 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
333306 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
333306 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2021Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
172144 | |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
257629 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
244436 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
258856 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16298030 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16032364 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
809096 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1673755 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
499544 | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
693577 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8598 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18651 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3907732 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5576344 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5498855 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3650664 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1035031 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1038899 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1028863 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1022515 |