2020 Q3 Form 10-Q Financial Statement
#000102974420000045 Filed on August 13, 2020
Income Statement
| Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
|---|---|---|---|
| Revenue | $10.15M | $7.917M | $10.07M |
| YoY Change | 10.23% | -21.36% | 15.74% |
| Cost Of Revenue | $2.880M | $2.170M | $2.681M |
| YoY Change | 4.61% | -19.06% | 16.36% |
| Gross Profit | $7.274M | $5.747M | $7.387M |
| YoY Change | 12.58% | -22.2% | 15.51% |
| Gross Profit Margin | 71.64% | 72.59% | 73.37% |
| Selling, General & Admin | $5.000M | $4.010M | $5.394M |
| YoY Change | 8.7% | -25.66% | -2.16% |
| % of Gross Profit | 68.74% | 69.78% | 73.02% |
| Research & Development | $1.703M | $1.511M | $1.849M |
| YoY Change | -1.9% | -18.28% | 2.95% |
| % of Gross Profit | 23.41% | 26.29% | 25.03% |
| Depreciation & Amortization | $272.0K | $265.0K | $305.0K |
| YoY Change | -24.23% | -13.11% | -37.76% |
| % of Gross Profit | 3.74% | 4.61% | 4.13% |
| Operating Expenses | $6.703M | $5.521M | $7.243M |
| YoY Change | 5.79% | -23.77% | -0.9% |
| Operating Profit | $571.0K | $226.0K | $144.0K |
| YoY Change | 356.8% | 56.94% | -115.75% |
| Interest Expense | -$37.00K | -$140.0K | -$276.0K |
| YoY Change | -84.58% | -49.28% | 2.22% |
| % of Operating Profit | -6.48% | -61.95% | -191.67% |
| Other Income/Expense, Net | $41.00K | -$246.0K | -$339.0K |
| YoY Change | -180.39% | -27.43% | 90.45% |
| Pretax Income | $575.0K | -$20.00K | -$195.0K |
| YoY Change | -446.39% | -89.74% | -82.14% |
| Income Tax | $136.0K | -$127.0K | -$36.00K |
| % Of Pretax Income | 23.65% | ||
| Net Earnings | $439.0K | $107.0K | -$159.0K |
| YoY Change | -345.25% | -167.3% | -84.41% |
| Net Earnings / Revenue | 4.32% | 1.35% | -1.58% |
| Basic Earnings Per Share | $0.01 | -$0.03 | |
| Diluted Earnings Per Share | $55.25K | $0.01 | -$0.03 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 7.922M shares | 7.400M | 6.122M shares |
| Diluted Shares Outstanding | 7.830M | 6.122M shares |
Balance Sheet
| Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.894M | $6.589M | $3.550M |
| YoY Change | 77.07% | 85.61% | 54.35% |
| Cash & Equivalents | $7.619M | $6.442M | $3.387M |
| Short-Term Investments | $275.0K | $147.0K | $163.0K |
| Other Short-Term Assets | $35.00K | $1.465M | $1.264M |
| YoY Change | 25.0% | 15.9% | 58.0% |
| Inventory | $1.167M | $544.0K | $955.0K |
| Prepaid Expenses | $873.0K | ||
| Receivables | $6.250M | $5.438M | $6.890M |
| Other Receivables | $0.00 | $0.00 | $109.0K |
| Total Short-Term Assets | $16.82M | $14.04M | $12.77M |
| YoY Change | 29.51% | 9.93% | 12.83% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $3.159M | $2.036M | $1.597M |
| YoY Change | 101.47% | 27.49% | -19.95% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $76.00K | $13.00K | $134.0K |
| YoY Change | -43.28% | -90.3% | -55.33% |
| Other Assets | $397.0K | $413.0K | $400.0K |
| YoY Change | 2.32% | 3.25% | -13.61% |
| Total Long-Term Assets | $5.813M | $4.886M | $2.348M |
| YoY Change | 164.71% | 108.09% | -84.28% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $16.82M | $14.04M | $12.77M |
| Total Long-Term Assets | $5.813M | $4.886M | $2.348M |
| Total Assets | $22.63M | $18.92M | $15.12M |
| YoY Change | 49.07% | 25.18% | -42.43% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.689M | $1.544M | $1.283M |
| YoY Change | 218.98% | 20.34% | -7.7% |
| Accrued Expenses | $2.565M | $1.122M | $1.724M |
| YoY Change | 15.75% | -34.92% | 21.67% |
| Deferred Revenue | $10.68M | $9.558M | |
| YoY Change | 11.11% | ||
| Short-Term Debt | $0.00 | $0.00 | $463.0K |
| YoY Change | -100.0% | -78.95% | |
| Long-Term Debt Due | $1.104M | $1.255M | $768.0K |
| YoY Change | 14.05% | 63.41% | 108.13% |
| Total Short-Term Liabilities | $18.58M | $14.98M | $13.29M |
| YoY Change | 34.34% | 12.68% | -16.94% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.673M | $2.485M | $5.483M |
| YoY Change | -50.76% | -54.68% | 256.04% |
| Other Long-Term Liabilities | $144.0K | $141.0K | $165.0K |
| YoY Change | 0.7% | -14.55% | -31.25% |
| Total Long-Term Liabilities | $2.817M | $2.626M | $5.648M |
| YoY Change | -49.44% | -53.51% | 217.3% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $18.58M | $14.98M | $13.29M |
| Total Long-Term Liabilities | $2.817M | $2.626M | $5.648M |
| Total Liabilities | $23.68M | $20.59M | $21.20M |
| YoY Change | 10.47% | -2.85% | -6.75% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$209.5M | -$210.0M | -$209.2M |
| YoY Change | 0.09% | 0.38% | 5.96% |
| Common Stock | $80.00K | $79.00K | $67.00K |
| YoY Change | 19.4% | 17.91% | 36.73% |
| 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 | 12.72K shares | 12.72K shares |
| Shareholders Equity | -$1.048M | -$1.668M | -$6.079M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $22.63M | $18.92M | $15.12M |
| YoY Change | 49.07% | 25.18% | -42.43% |
Cashflow Statement
| Concept | 2020 Q3 | 2020 Q2 | 2019 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $439.0K | $107.0K | -$159.0K |
| YoY Change | -345.25% | -167.3% | -84.41% |
| Depreciation, Depletion And Amortization | $272.0K | $265.0K | $305.0K |
| YoY Change | -24.23% | -13.11% | -37.76% |
| Cash From Operating Activities | $2.179M | $482.0K | $773.0K |
| YoY Change | 25.09% | -37.65% | -220.78% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.053M | -$565.0K | -$151.0K |
| YoY Change | 1655.0% | 274.17% | -64.05% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$1.053M | -$565.0K | -$151.0K |
| YoY Change | 1655.0% | 274.17% | -64.05% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 18.00K | 1.930M | 1.551M |
| YoY Change | -102.37% | 24.44% | -26.14% |
| NET CHANGE | |||
| Cash From Operating Activities | 2.179M | 482.0K | 773.0K |
| Cash From Investing Activities | -1.053M | -565.0K | -151.0K |
| Cash From Financing Activities | 18.00K | 1.930M | 1.551M |
| Net Change In Cash | 1.144M | 1.847M | 2.173M |
| YoY Change | 24.08% | -15.0% | 108.94% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.179M | $482.0K | $773.0K |
| Capital Expenditures | -$1.053M | -$565.0K | -$151.0K |
| Free Cash Flow | $3.232M | $1.047M | $924.0K |
| YoY Change | 79.36% | 13.31% | -520.0% |
Facts In Submission
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| CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4295000 | USD |
| CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6442000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2198000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2147000 | USD | |
| CY2019Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.18 | |
| CY2019Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
728155 | shares |
| CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2019Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
| CY2020Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6749359 | shares |
| CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6736643 | shares |
| CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
67000 | USD |
| CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
79000 | USD |
| CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-70000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3299000 | USD | |
| CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
122000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-606000 | USD | |
| CY2019Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
9610000 | USD |
| CY2020Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
9558000 | USD |
| CY2019Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1842000 | USD |
| CY2020Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1760000 | USD |
| CY2019Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2600000 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9500000 | USD | |
| CY2020Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2200000 | USD |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
8900000 | USD | |
| CY2019Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2681000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6527000 | USD | |
| CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2170000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6754000 | USD | |
| us-gaap |
Depreciation
Depreciation
|
748000 | USD | |
| us-gaap |
Depreciation
Depreciation
|
644000 | USD | |
| CY2019Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-9000 | USD |
| CY2020Q2 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
-125000 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
12000 | USD | |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-116000 | USD | |
| CY2019Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
9000 | USD |
| CY2020Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
125000 | USD |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
122000 | USD | |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.64 | ||
| CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | ||
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.64 | ||
| CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
16000 | USD | |
| CY2020Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
124000 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | ||
| CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD | |
| CY2020Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD |
| us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | USD | |
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
17000 | USD | |
| us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
17000 | USD | |
| CY2020Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
246000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1314000 | USD |
| CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1263000 | USD |
| CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
264000 | USD |
| CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
| CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
44000 | USD |
| CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
5000 | USD |
| CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
8000 | USD |
| CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
79000 | USD |
| CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
128000 | USD |
| CY2020Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
18000 | USD |
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
161000 | USD | |
| us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
147000 | USD | |
| CY2020Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0722 | |
| CY2020Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y2M12D | |
| CY2019Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
526000 | USD |
| CY2019Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1233000 | USD |
| CY2020Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1326000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3647000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-8000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
| CY2019Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1609000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4492000 | USD | |
| CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1030000 | USD |
| CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
7387000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
19040000 | USD | |
| CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
5747000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
17845000 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-195000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3356000 | USD | |
| CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-606000 | USD | |
| CY2019Q3 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
| CY2020Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | USD |
| us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD | |
| us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD | |
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-36000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77000 | USD | |
| CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-127000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
237000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
141000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-294000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-749000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-660000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1077000 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-1339000 | USD | |
| us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-153000 | USD | |
| us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-87000 | USD | |
| us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
0 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-75000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
76000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
24000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-46000 | USD | |
| us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-280000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
128000 | USD | |
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
430748 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-276000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-657000 | USD | |
| CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-140000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-621000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
425000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
114000 | USD | |
| CY2019Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
395000 | USD |
| CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
399000 | USD |
| CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
558000 | USD |
| CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
544000 | USD |
| CY2019Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
163000 | USD |
| CY2020Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
235000 | USD |
| CY2019Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | USD |
| CY2020Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
90000 | USD |
| us-gaap |
Lease Cost
LeaseCost
|
1012000 | USD | |
| CY2019Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1121000 | USD |
| CY2020Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1122000 | USD |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2615000 | USD |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
101000 | USD |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
102000 | USD |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
96000 | USD |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
456000 | USD |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1515000 | USD |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
345000 | USD |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
262000 | USD |
| CY2020Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P3Y | |
| CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
21433000 | USD |
| CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
20590000 | USD |
| CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
23966000 | USD |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15180000 | USD |
| CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18922000 | USD |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13831000 | USD |
| CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14980000 | USD |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15101000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
968000 | USD |
| CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1255000 | USD |
| CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5429000 | USD |
| CY2020Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2485000 | USD |
| CY2019Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
5610000 | USD |
| CY2020Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
6644000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5041000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1652000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-373000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-683000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2478000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1162000 | USD | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-159000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-3433000 | USD | |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
107000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-618000 | USD | |
| CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-183000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3555000 | USD | |
| CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
107000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-618000 | USD | |
| CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-339000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-723000 | USD | |
| CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-246000 | USD |
| CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
141000 | USD |
| CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-63000 | USD |
| CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M24D | |
| CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
388000 | USD |
| CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
413000 | USD |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
89000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
134000 | USD | |
| CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
15000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
12000 | USD | |
| CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
143000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-771000 | USD | |
| CY2019Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
526000 | USD |
| CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7243000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
21673000 | USD | |
| CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5521000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
17680000 | USD | |
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
144000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2633000 | USD | |
| CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
226000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
165000 | USD | |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
990000 | USD | |
| CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2353000 | USD |
| CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1364000 | USD |
| CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
989000 | USD |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1016000 | USD | |
| CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2335000 | USD |
| CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2533000 | USD |
| CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0954 | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-66000 | USD | |
| CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-106000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-150000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
110000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
373000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
683000 | USD | |
| CY2019Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-24000 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
-122000 | USD | |
| CY2020Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
| us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
USD | ||
| CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2020Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
| CY2020Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2020Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
| CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
972000 | USD |
| CY2020Q2 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
1100000 | USD |
| CY2019Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
105000 | USD |
| us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
236000 | USD | |
| CY2020Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
112000 | USD |
| us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
372000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
9636000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
193000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
162000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
9199000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
583000 | USD | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
984000 | USD | |
| CY2019Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1849000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5617000 | USD | |
| CY2020Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1511000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4600000 | USD | |
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-209340000 | USD |
| CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-209958000 | USD |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10068000 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25567000 | USD | |
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7917000 | USD |
| CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1111000 | USD |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
5500000 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2778000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18000 | USD | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7964000 | USD |
| CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
9092000 | USD |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1568000 | USD |
| CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2036000 | USD |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
31000 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
31000 | USD | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24599000 | USD | |
| CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
4400000 | USD |
| CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
9600000 | USD |
| CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1800000 | USD |
| CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3M | |
| CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2020Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
| CY2019Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3785000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11564000 | USD | |
| CY2020Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2980000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9433000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
203000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
104000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.6019 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.6769 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.8210 | ||
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.26 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.88 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.98 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.29 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y8M24D | ||
| CY2019 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y10M24D | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y7M24D | ||
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
21000 | shares | |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6253000 | USD |
| CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1668000 | USD |
| CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12716 | shares |
| CY2020Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12716 | shares |
| CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
169000 | USD |
| CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
169000 | USD |
| us-gaap |
Variable Lease Cost
VariableLeaseCost
|
22000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.7240 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0293 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0163 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0214 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0025 | ||
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1400497 | shares |
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
6.27 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
61283 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
190750 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.56 | ||
| CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1654429 | shares |
| CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1762896 | shares |
| CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.62 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6122098 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5528999 | shares | |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7830293 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6972924 | shares | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6122098 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5528999 | shares | |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7399545 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6972924 | shares |
