2019 Q4 Form 10-Q Financial Statement
#000102974420000014 Filed on February 13, 2020
Income Statement
| Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|
| Revenue | $8.015M | $7.502M | $8.490M |
| YoY Change | 6.84% | -15.66% | 2.29% |
| Cost Of Revenue | $2.179M | $1.842M | $2.400M |
| YoY Change | 18.3% | -24.04% | 9.59% |
| Gross Profit | $5.836M | $5.660M | $6.094M |
| YoY Change | 3.11% | -12.52% | -0.31% |
| Gross Profit Margin | 72.81% | 75.45% | 71.78% |
| Selling, General & Admin | $4.837M | $5.481M | $5.400M |
| YoY Change | -11.75% | -3.55% | 2.47% |
| % of Gross Profit | 82.88% | 96.84% | 88.61% |
| Research & Development | $1.590M | $1.833M | $1.780M |
| YoY Change | -13.26% | 4.56% | 7.23% |
| % of Gross Profit | 27.24% | 32.39% | 29.21% |
| Depreciation & Amortization | $227.0K | $273.0K | $440.0K |
| YoY Change | -16.85% | -4.21% | -4.35% |
| % of Gross Profit | 3.89% | 4.82% | 7.22% |
| Operating Expenses | $6.427M | $7.314M | $7.180M |
| YoY Change | -12.13% | -1.64% | 3.76% |
| Operating Profit | -$591.0K | -$1.654M | -$12.90M |
| YoY Change | -64.27% | 71.22% | 814.25% |
| Interest Expense | -$263.0K | -$154.0K | -$140.0K |
| YoY Change | 70.78% | 71.11% | 40.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$248.0K | -$146.0K | $40.00K |
| YoY Change | 69.86% | 44.55% | -300.0% |
| Pretax Income | -$839.0K | -$1.800M | -$13.00M |
| YoY Change | -53.39% | 68.7% | 749.67% |
| Income Tax | -$19.00K | -$12.00K | -$2.780M |
| % Of Pretax Income | |||
| Net Earnings | -$820.0K | -$1.788M | -$10.02M |
| YoY Change | -54.14% | -658.75% | 531.99% |
| Net Earnings / Revenue | -10.23% | -23.83% | -117.99% |
| Basic Earnings Per Share | -$0.12 | -$0.36 | |
| Diluted Earnings Per Share | -$0.12 | -$0.36 | -$2.008M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 6.737M | 5.101M shares | 4.917M shares |
| Diluted Shares Outstanding | 6.737M | 5.101M shares |
Balance Sheet
| Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $3.640M | $2.068M | $1.300M |
| YoY Change | 76.02% | 21.65% | -7.14% |
| Cash & Equivalents | $3.511M | $1.912M | $1.189M |
| Short-Term Investments | $129.0K | $156.0K | $200.0K |
| Other Short-Term Assets | $1.156M | $1.367M | $900.0K |
| YoY Change | -15.44% | 51.89% | -18.18% |
| Inventory | $908.0K | $1.410M | $1.027M |
| Prepaid Expenses | |||
| Receivables | $5.381M | $3.706M | $7.418M |
| Other Receivables | $0.00 | $104.0K | $100.0K |
| Total Short-Term Assets | $11.09M | $11.41M | $10.83M |
| YoY Change | -2.81% | 10.6% | -11.69% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.437M | $1.786M | $1.913M |
| YoY Change | -19.54% | 16.58% | 9.31% |
| Goodwill | $0.00 | ||
| YoY Change | -100.0% | ||
| Intangibles | $0.00 | ||
| YoY Change | -100.0% | ||
| Long-Term Investments | $133.0K | $260.0K | $200.0K |
| YoY Change | -48.85% | -35.0% | -50.0% |
| Other Assets | $381.0K | $490.0K | $415.0K |
| YoY Change | -22.24% | -4.85% | 1.22% |
| Total Long-Term Assets | $6.628M | $2.870M | $2.758M |
| YoY Change | 130.94% | -81.96% | -82.87% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $11.09M | $11.41M | $10.83M |
| Total Long-Term Assets | $6.628M | $2.870M | $2.758M |
| Total Assets | $17.71M | $14.28M | $13.58M |
| YoY Change | 24.08% | -45.56% | -52.1% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.348M | $1.529M | $1.610M |
| YoY Change | -11.84% | 42.1% | 22.53% |
| Accrued Expenses | $2.172M | $1.611M | $1.609M |
| YoY Change | 34.82% | 12.97% | 16.01% |
| Deferred Revenue | $8.663M | $10.72M | $11.65M |
| YoY Change | -19.2% | ||
| Short-Term Debt | $0.00 | $1.152M | $900.0K |
| YoY Change | -100.0% | -47.64% | -57.14% |
| Long-Term Debt Due | $1.268M | $913.0K | $593.0K |
| YoY Change | 38.88% | 170.12% | -19.54% |
| Total Short-Term Liabilities | $15.10M | $15.67M | $16.59M |
| YoY Change | -3.62% | 3.98% | -2.93% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.096M | $1.487M | $1.357M |
| YoY Change | 242.7% | 1052.71% | 1003.25% |
| Other Long-Term Liabilities | $136.0K | $200.0K | $202.0K |
| YoY Change | -32.0% | -33.99% | -45.7% |
| Total Long-Term Liabilities | $5.232M | $1.687M | $1.559M |
| YoY Change | 210.14% | 290.51% | 214.95% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $15.10M | $15.67M | $16.59M |
| Total Long-Term Liabilities | $5.232M | $1.687M | $1.559M |
| Total Liabilities | $23.97M | $19.04M | $20.04M |
| YoY Change | 25.86% | -13.51% | -20.59% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$210.2M | -$205.7M | -$207.4M |
| YoY Change | 2.15% | 5.54% | 6.23% |
| Common Stock | $67.00K | $53.00K | $51.00K |
| YoY Change | 26.42% | 17.78% | 13.33% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $169.0K | $169.0K | $169.0K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | 12.72K shares | 12.72K shares | 12.72M shares |
| Shareholders Equity | -$7.029M | -$4.767M | -$4.767M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $15.38M | $14.28M | $13.58M |
| YoY Change | 7.75% | -45.56% | -52.1% |
Cashflow Statement
| Concept | 2019 Q4 | 2018 Q4 | 2018 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$820.0K | -$1.788M | -$10.02M |
| YoY Change | -54.14% | -658.75% | 531.99% |
| Depreciation, Depletion And Amortization | $227.0K | $273.0K | $440.0K |
| YoY Change | -16.85% | -4.21% | -4.35% |
| Cash From Operating Activities | -$418.0K | $248.0K | $550.0K |
| YoY Change | -268.55% | 7.36% | -1200.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $59.00K | $83.00K | -$180.0K |
| YoY Change | -28.92% | 22.06% | 12.5% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$59.00K | -$83.00K | -$180.0K |
| YoY Change | -28.92% | 22.06% | 12.5% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | ||
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -320.0K | $593.0K | -1.330M |
| YoY Change | -153.96% | 352.67% | 682.35% |
| NET CHANGE | |||
| Cash From Operating Activities | -418.0K | $248.0K | 550.0K |
| Cash From Investing Activities | -59.00K | -$83.00K | -180.0K |
| Cash From Financing Activities | -320.0K | $593.0K | -1.330M |
| Net Change In Cash | -784.0K | $758.0K | -960.0K |
| YoY Change | -203.43% | 157.82% | 152.63% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$418.0K | $248.0K | $550.0K |
| Capital Expenditures | $59.00K | $83.00K | -$180.0K |
| Free Cash Flow | -$477.0K | $165.0K | $730.0K |
| YoY Change | -389.09% | 1.23% | 563.64% |
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CommonStockSharesIssued
|
5283141 | shares |
| CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
232558 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5100684 | shares |
| CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5270425 | shares |
| CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
67000 | USD |
| CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
67000 | USD |
| CY2018Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1726000 | USD |
| CY2019Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-828000 | USD |
| CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
9610000 | USD |
| CY2019Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8663000 | USD |
| CY2019Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1842000 | USD |
| CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1716000 | USD |
| CY2018Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4300000 | USD |
| CY2019Q4 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4300000 | USD |
| CY2018Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1842000 | USD |
| CY2019Q4 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2179000 | USD |
| CY2018Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
1691000 | USD |
| CY2018Q4 | us-gaap |
Depreciation
Depreciation
|
273000 | USD |
| CY2019Q4 | us-gaap |
Depreciation
Depreciation
|
227000 | USD |
| CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-9000 | USD |
| CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-11000 | USD |
| CY2018Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
15000 | USD |
| CY2019Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2000 | USD |
| CY2019Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
9000 | USD |
| CY2019Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
11000 | USD |
| CY2018Q4 | us-gaap |
Dividends
Dividends
|
0 | USD |
| CY2018Q4 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
53000 | USD |
| CY2019Q4 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD |
| CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.36 | |
| CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
| CY2018Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.36 | |
| CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
| CY2018Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-35000 | USD |
| CY2019Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
13000 | USD |
| CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
169000 | USD |
| CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M1D | |
| CY2019Q4 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
| CY2019Q4 | us-gaap |
Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
|
200000 | shares |
| CY2019Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
23013 | shares |
| CY2019Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
6000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
6000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
339000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1314000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1263000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
367000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
147000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
5000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
8000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
79000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
128000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
28000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
70000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
65000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0706 | |
| CY2019Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
| CY2019Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1233000 | USD |
| CY2019Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1287000 | USD |
| CY2018Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1538000 | USD |
| CY2019Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1441000 | USD |
| CY2018Q4 | us-gaap |
Gross Profit
GrossProfit
|
5660000 | USD |
| CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
5836000 | USD |
| CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1800000 | USD |
| CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-839000 | USD |
| CY2019Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
| CY2019Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
| CY2018Q4 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
| CY2019Q4 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
| CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-12000 | USD |
| CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19000 | USD |
| CY2018Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
92000 | USD |
| CY2019Q4 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
81000 | USD |
| CY2018Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-752000 | USD |
| CY2019Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-136000 | USD |
| CY2018Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3788000 | USD |
| CY2019Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1137000 | USD |
| CY2018Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1183000 | USD |
| CY2019Q4 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1090000 | USD |
| CY2018Q4 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
2000 | USD |
| CY2019Q4 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
0 | USD |
| CY2018Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
381000 | USD |
| CY2019Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
351000 | USD |
| CY2018Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD |
| CY2019Q4 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-5000 | USD |
| CY2018Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-22000 | USD |
| CY2019Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-6000 | USD |
| CY2018Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-24000 | USD |
| CY2019Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-216000 | USD |
| CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2018Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-154000 | USD |
| CY2019Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-263000 | USD |
| CY2018Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
136000 | USD |
| CY2019Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
253000 | USD |
| CY2019Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
395000 | USD |
| CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
649000 | USD |
| CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
558000 | USD |
| CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
908000 | USD |
| CY2019Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
163000 | USD |
| CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
259000 | USD |
| CY2019Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1121000 | USD |
| CY2019Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1119000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2660000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
103000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
104000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
98000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
301000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1025000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1029000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
372000 | USD |
| CY2019Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P3Y | |
| CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
21433000 | USD |
| CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
22411000 | USD |
| CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
23966000 | USD |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15180000 | USD |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15382000 | USD |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13831000 | USD |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14268000 | USD |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15101000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
968000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1268000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5429000 | USD |
| CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5096000 | USD |
| CY2019Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5610000 | USD |
| CY2019Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5659000 | USD |
| CY2018Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
593000 | USD |
| CY2019Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-320000 | USD |
| CY2018Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-83000 | USD |
| CY2019Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59000 | USD |
| CY2018Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
248000 | USD |
| CY2019Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-418000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1788000 | USD |
| CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-820000 | USD |
| CY2018Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1841000 | USD |
| CY2019Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-820000 | USD |
| CY2018Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-146000 | USD |
| CY2019Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-248000 | USD |
| CY2018Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
7314000 | USD |
| CY2019Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
6427000 | USD |
| CY2018Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1654000 | USD |
| CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-591000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
330000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2288000 | USD |
| CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
972000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1270000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1018000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
339000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2253000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2533000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1159 | |
| CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M12D | |
| CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
388000 | USD |
| CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
381000 | USD |
| CY2018Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
62000 | USD |
| CY2019Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8000 | USD |
| CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
143000 | USD |
| CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
136000 | USD |
| CY2018Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000 | USD |
| CY2019Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15000 | USD |
| CY2018Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10000 | USD |
| CY2019Q4 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2018Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
83000 | USD |
| CY2019Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
59000 | USD |
| CY2018Q4 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-53000 | USD |
| CY2019Q4 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
| CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
766000 | USD |
| CY2018Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
7051000 | USD |
| CY2019Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
| CY2018Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
500000 | USD |
| CY2019Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
| CY2019Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2019Q4 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7964000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8065000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1568000 | USD |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1437000 | USD |
| CY2018Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
26000 | USD |
| CY2019Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9000 | USD |
| CY2019Q4 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
400000 | USD |
| CY2018Q4 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
46000 | USD |
| CY2019Q4 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
110000 | USD |
| CY2018Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
6792000 | USD |
| CY2019Q4 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
| CY2018Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
73000 | USD |
| CY2019Q4 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
70000 | USD |
| CY2018Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
83000 | USD |
| CY2019Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
250000 | USD |
| CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1833000 | USD |
| CY2019Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1590000 | USD |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-209340000 | USD |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-210160000 | USD |
| CY2018Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7502000 | USD |
| CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8015000 | USD |
| CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
3700000 | USD |
| CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8700000 | USD |
| CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1700000 | USD |
| CY2018Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3943000 | USD |
| CY2019Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3396000 | USD |
| CY2018Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
164000 | USD |
| CY2019Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52000 | USD |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6019 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7240 | |
| CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0293 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0163 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1372968 | shares |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
||
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
17749 | shares |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
179500 | shares |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.50 | |
| CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1654429 | shares |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1816180 | shares |
| CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.62 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.18 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.23 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.16 | |
| CY2018Q2 | us-gaap |
Share Price
SharePrice
|
2.18 | |
| CY2018Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y3M24D | |
| CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y5M18D | |
| CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y10M24D | |
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y10M24D | |
| CY2019Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y2M12D | |
| CY2019Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
| CY2018Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6458000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6329000 | USD |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6253000 | USD |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7029000 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4767000 | USD |
| CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12716 | shares |
| CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12716 | shares |
| CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
169000 | USD |
| CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
169000 | USD |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5100684 | shares |
| CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6736643 | shares |
| CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5100684 | shares |
| CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6736643 | shares |
