2018 Q3 Form 10-K Financial Statement
#000105151419000084 Filed on October 30, 2019
Income Statement
Concept | 2018 Q3 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $7.729M | $7.388M | $6.738M |
YoY Change | 3.66% | -12.52% | -7.3% |
Cost Of Revenue | $3.099M | $3.549M | $3.345M |
YoY Change | -5.4% | 11.85% | 22.39% |
Gross Profit | $4.630M | $3.839M | $3.393M |
YoY Change | 10.77% | -27.18% | -25.2% |
Gross Profit Margin | 59.9% | 51.96% | 50.36% |
Selling, General & Admin | $4.776M | $4.789M | $4.755M |
YoY Change | 11.56% | 2.2% | 1.47% |
% of Gross Profit | 103.15% | 124.75% | 140.14% |
Research & Development | $224.0K | $269.0K | $338.0K |
YoY Change | -45.5% | -36.41% | -28.84% |
% of Gross Profit | 4.84% | 7.01% | 9.96% |
Depreciation & Amortization | $850.0K | $926.0K | $986.0K |
YoY Change | -46.87% | -44.55% | -35.97% |
% of Gross Profit | 18.36% | 24.12% | 29.06% |
Operating Expenses | $5.000M | $5.058M | $5.093M |
YoY Change | 6.56% | -1.0% | -1.32% |
Operating Profit | -$370.0K | -$1.219M | -$1.700M |
YoY Change | -27.73% | -847.85% | 172.0% |
Interest Expense | $239.0K | $328.0K | $363.0K |
YoY Change | -69.4% | -72.6% | -58.28% |
% of Operating Profit | |||
Other Income/Expense, Net | -$318.0K | -$370.0K | -$341.0K |
YoY Change | -98.28% | -115.62% | -89.6% |
Pretax Income | -$688.0K | -$1.589M | -$2.041M |
YoY Change | -96.39% | -162.76% | -47.72% |
Income Tax | -$80.00K | $40.00K | $40.00K |
% Of Pretax Income | |||
Net Earnings | -$608.0K | -$1.629M | -$2.081M |
YoY Change | -96.81% | -166.25% | -47.63% |
Net Earnings / Revenue | -7.87% | -22.05% | -30.88% |
Basic Earnings Per Share | -$0.02 | -$0.07 | -$0.12 |
Diluted Earnings Per Share | -$0.02 | -$0.07 | -$0.12 |
COMMON SHARES | |||
Basic Shares Outstanding | 29.91M | 13.73M | 4.371M |
Diluted Shares Outstanding | 29.91M | 13.73M | 4.371M |
Balance Sheet
Concept | 2018 Q3 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.89M | $14.45M | $3.420M |
YoY Change | 407.67% | 266.75% | -9.04% |
Cash & Equivalents | $15.89M | $14.45M | $3.417M |
Short-Term Investments | |||
Other Short-Term Assets | $670.0K | $830.0K | $1.380M |
YoY Change | 219.05% | 124.32% | 72.5% |
Inventory | $2.488M | $2.413M | $3.029M |
Prepaid Expenses | |||
Receivables | $2.728M | $2.574M | $2.491M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $21.77M | $20.26M | $10.32M |
YoY Change | 116.59% | 78.38% | -1.99% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.698M | $6.271M | $6.916M |
YoY Change | -34.19% | -33.26% | -30.67% |
Goodwill | $8.803M | $8.803M | $8.803M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $10.22M | $10.67M | $11.12M |
YoY Change | -16.95% | -19.76% | -19.74% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $48.00K | $48.00K | $48.00K |
YoY Change | 0.0% | 2.13% | 4.35% |
Total Long-Term Assets | $24.77M | $25.79M | $26.89M |
YoY Change | -16.92% | -18.23% | -17.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $21.77M | $20.26M | $10.32M |
Total Long-Term Assets | $24.77M | $25.79M | $26.89M |
Total Assets | $46.54M | $46.05M | $37.21M |
YoY Change | 16.75% | 7.34% | -13.89% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.663M | $1.477M | $2.658M |
YoY Change | -12.79% | -35.81% | 20.49% |
Accrued Expenses | $4.247M | $3.754M | $3.541M |
YoY Change | 31.36% | 11.76% | 8.42% |
Deferred Revenue | $1.877M | $1.802M | $1.725M |
YoY Change | -3.84% | -18.46% | -19.09% |
Short-Term Debt | $0.00 | $50.00K | $250.0K |
YoY Change | -100.0% | -64.29% | 4.17% |
Long-Term Debt Due | $0.00 | $0.00 | $3.410M |
YoY Change | -100.0% | -100.0% | 32.63% |
Total Short-Term Liabilities | $9.512M | $7.084M | $11.59M |
YoY Change | 4.97% | -38.06% | 11.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.362M | $7.321M | $6.869M |
YoY Change | -16.74% | -10.17% | -23.23% |
Other Long-Term Liabilities | $269.0K | $288.0K | $649.0K |
YoY Change | -34.71% | -60.22% | -13.7% |
Total Long-Term Liabilities | $7.631M | $7.609M | $7.518M |
YoY Change | -17.54% | -14.26% | -22.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.512M | $7.084M | $11.59M |
Total Long-Term Liabilities | $7.631M | $7.609M | $7.518M |
Total Liabilities | $17.15M | $15.45M | $19.58M |
YoY Change | -10.26% | -46.81% | -38.88% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$209.7M | -$208.1M | -$206.2M |
YoY Change | 3.27% | 13.12% | 10.63% |
Common Stock | $30.00K | $30.00K | $4.000K |
YoY Change | 900.0% | 900.0% | 100.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $30.63M | $30.87M | $17.65M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $46.54M | $46.05M | $37.21M |
YoY Change | 16.75% | 7.34% | -13.89% |
Cashflow Statement
Concept | 2018 Q3 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$608.0K | -$1.629M | -$2.081M |
YoY Change | -96.81% | -166.25% | -47.63% |
Depreciation, Depletion And Amortization | $850.0K | $926.0K | $986.0K |
YoY Change | -46.87% | -44.55% | -35.97% |
Cash From Operating Activities | $1.870M | -$130.0K | $60.00K |
YoY Change | 240.0% | -114.77% | -92.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$370.0K | -$510.0K | -$380.0K |
YoY Change | 2.78% | -3.77% | -56.82% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$20.00K |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$370.0K | -$500.0K | -$405.0K |
YoY Change | -7.5% | -18.03% | -54.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | ||
YoY Change | |||
Cash From Financing Activities | -50.00K | 11.67M | -307.0K |
YoY Change | -94.79% | -11770.0% | 207.0% |
NET CHANGE | |||
Cash From Operating Activities | 1.870M | -130.0K | 60.00K |
Cash From Investing Activities | -370.0K | -500.0K | -405.0K |
Cash From Financing Activities | -50.00K | 11.67M | -307.0K |
Net Change In Cash | 1.450M | 11.04M | -652.0K |
YoY Change | -279.01% | 6394.12% | 295.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.870M | -$130.0K | $60.00K |
Capital Expenditures | -$370.0K | -$510.0K | -$380.0K |
Free Cash Flow | $2.240M | $380.0K | $440.0K |
YoY Change | 146.15% | -73.05% | -74.09% |
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ClassOfWarrantOrRightOutstanding
|
2392760 | |
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1860790 | |
CY2018Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
403090 | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
3000 | |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2018Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4304425 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
29943086 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
29943086 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4304425 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
30000 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
30000 | |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
30000 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21516000 | |
CY2018 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4033000 | |
CY2018 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><div><font style="font-weight: normal; font-style: normal;"></font><div style="font-family: 'Times New Roman',Times,serif;"><font style="font-weight: normal; font-style: normal;">Financial instruments which subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company deposits cash and cash equivalents in major financial institutions in the US which, at times exceeds Federal Deposit Insurance Corporation and Securities Investor Protection Corporation limits. The Company performs periodic evaluations of the relative credit standing of these institutions. The Company is of the opinion that the credit risk in respect of these balances is immaterial. In addition, the Company performs periodic credit evaluation and establishes an allowance for doubtful accounts based upon factors surrounding the credit risk of customers. (See also Accounts receivable above).</font></div><font style="font-weight: normal; font-style: normal;"></font></div><div><font style="font-weight: normal; font-style: normal;"></font><div><font style="font-weight: normal; font-style: normal;"> </font></div><font style="font-weight: normal; font-style: normal;"></font></div><div style="text-indent: 0.7pt;"><font style="font-weight: normal; font-style: normal;">With the exception of the Company’s international distributor, as described in </font><font style="font-style: normal; font-weight: normal;">Note 19</font><font style="font-weight: normal; font-style: normal;">,</font><font style="font-weight: bold;">Significant Customer</font> <font style="font-weight: bold;">Concentrations</font>, <font style="font-weight: normal;"><font style="font-style: normal;">the balance of the Company’s trade receivables do not represent a substantial concentration of credit risk. Most of the Company’s sales are generated in North America, to a large number of customers.</font></font></div></div></div> | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
267000 | |
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
58000 | |
CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1871000 | |
CY2018Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2099000 | |
CY2016Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2230000 | |
CY2017Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2132000 | |
CY2017Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2210000 | |
CY2017Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1952000 | |
CY2018Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1725000 | |
CY2018Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1802000 | |
CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1877000 | |
CY2017Q4 | us-gaap |
Convertible Debt
ConvertibleDebt
|
0 | |
CY2017Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
5274000 | |
CY2017Q2 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
5587000 | |
CY2017Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
0 | |
CY2016Q4 | us-gaap |
Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
5083000 | |
CY2017Q4 | us-gaap |
Convertible Subordinated Debt Noncurrent
ConvertibleSubordinatedDebtNoncurrent
|
0 | |
CY2018 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12735000 | |
CY2017 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12998000 | |
CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2733000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
9992000 | ||
CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3173000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
5906000 | ||
CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3276000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
9182000 | ||
CY2018Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3345000 | |
CY2018Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3549000 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6893000 | ||
CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3099000 | |
CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
75000 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
39000 | |
CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
11000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
39000 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
64000 | |
CY2018 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | |
CY2017 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
262000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
-64000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
130000 | |
CY2018 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
-303000 | |
CY2017 | us-gaap |
Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
|
54000 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-282000 | |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-24000 | |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
55000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-303000 | |
CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
60000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
180000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
120000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
80000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-22000 | ||
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
40000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
46464000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
46595000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
50000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
66000 | |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
78000 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-21000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
40723000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
42283000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
111000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
414000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
571000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
884000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
620000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
793000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
46706000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
46878000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
518000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
|
414000 | |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
111000 | |
CY2017Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
414000 | |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
419000 | |
CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
479000 | |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
539000 | |
CY2018Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
454000 | |
CY2018Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
493000 | |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
392000 | |
CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
34000 | |
CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
35000 | |
CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6336000 | |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5397000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4811000 | ||
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1543000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3209000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4143000 | ||
CY2018Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1463000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2841000 | ||
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3563000 | |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4341000 | |
CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
67000 | |
CY2018Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | |
CY2016Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
662000 | |
CY2017Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1333000 | |
CY2017Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
676000 | |
CY2017Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
255000 | |
CY2018Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
24000 | |
CY2018Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
263000 | |
CY2018Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
615000 | |
CY2017Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | |
CY2018Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
726000 | |
CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.26 | |
CY2017 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.26 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.83 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.64 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.15 | ||
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.26 | |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.83 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | ||
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.64 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.15 | ||
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | |
CY2017 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2000 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | ||
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | ||
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
|
0 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
|
23933000 | |
CY2018 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | |
CY2017 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
3158000 | |
CY2017Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-1738000 | |
CY2017Q2 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
2903000 | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
1165000 | ||
CY2017Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
1993000 | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
3158000 | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | ||
CY2018Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | ||
CY2018Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2520000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
785000 | |
CY2018Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1275000 | |
CY2018 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | |
CY2017 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-595000 | |
CY2017Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
671000 | |
CY2017Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-657000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
14000 | ||
CY2017Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-421000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-407000 | ||
CY2018Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-40000 | |
CY2018Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
263000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
222000 | ||
CY2018Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1053000 | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1275000 | ||
CY2018 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
0 | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-20160000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-20160000 | ||
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7604000 | |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8786000 | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1711000 | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1840000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3551000 | ||
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1789000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5340000 | ||
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1884000 | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2411000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4295000 | ||
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2289000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1810000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1610000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1410000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1410000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6583000 | ||
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16386000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
16100000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9765000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11825000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
3525000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4561000 | |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6335000 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-407000 | |
CY2017 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-20160000 | |
CY2017Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
CY2017 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2018 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
8803000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
8803000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
8803000 | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
8803000 | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
8803000 | |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
8803000 | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
8803000 | |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
8803000 | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
8803000 | |
CY2017Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | |
CY2018Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
17120000 | |
CY2017 | us-gaap |
Gross Profit
GrossProfit
|
18765000 | |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
4536000 | |
us-gaap |
Gross Profit
GrossProfit
|
11864000 | ||
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
5272000 | |
us-gaap |
Gross Profit
GrossProfit
|
9808000 | ||
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
4180000 | |
us-gaap |
Gross Profit
GrossProfit
|
13987000 | ||
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
3393000 | |
CY2018Q2 | us-gaap |
Gross Profit
GrossProfit
|
3839000 | |
us-gaap |
Gross Profit
GrossProfit
|
7233000 | ||
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
4630000 | |
CY2018 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2017 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
23000 | |
CY2017Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
23000 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
CY2018Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | ||
CY2018 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
-194000 | |
CY2017 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
-196000 | |
CY2018 | us-gaap |
Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
|
801000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4297000 | |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21385000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3904000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5492000 | ||
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2532000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1372000 | ||
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19039000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20411000 | ||
CY2017 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-16433000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-172000 | |
CY2017 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1112000 | |
CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
688000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2002000 | |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1828000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3830000 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1662000 | |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
129000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-264000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
70000 | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143000 | ||
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
38000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
181000 | ||
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40000 | |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
80000 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-80000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-902000 | |
CY2017 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-7271000 | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-229000 | ||
CY2017 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
125000 | |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
79000 | |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
28000 | |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
17000 | |
CY2017 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-358000 | |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
171000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-98000 | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-278000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-20000 | ||
CY2018Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-380000 | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-303000 | ||
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
381000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-513000 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
71000 | ||
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
354000 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
403000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-614000 | ||
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
381000 | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-895000 | ||
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-184000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
222000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-102000 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-130000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
147000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-361000 | ||
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-650000 | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-710000 | ||
CY2018 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1006000 | |
CY2017 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
602000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
74000 | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
255000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
167000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-754000 | ||
CY2018Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-16000 | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-3000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-243000 | ||
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
193000 | |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-215000 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
716000 | ||
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-147000 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
670000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-521000 | ||
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20000 | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-596000 | ||
CY2017 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
159000 | |
CY2018 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-60000 | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
108000 | ||
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
36000 | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
84000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3000 | ||
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
227000 | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
255000 | ||
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
383000 | |
CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-475000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
188000 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-406000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
137000 | ||
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
669000 | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
296000 | ||
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11825000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9765000 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13412000 | |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13858000 | |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13298000 | |
CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10217000 | |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11122000 | |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12302000 | |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10670000 | |
CY2017 | us-gaap |
Interest Expense
InterestExpense
|
3196000 | |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
1142000 | |
us-gaap |
Interest Expense
InterestExpense
|
930000 | ||
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
781000 | |
us-gaap |
Interest Expense
InterestExpense
|
2848000 | ||
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
363000 | |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
328000 | |
us-gaap |
Interest Expense
InterestExpense
|
691000 | ||
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
239000 | |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
870000 | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
1197000 | |
us-gaap |
Interest Expense
InterestExpense
|
2067000 | ||
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1009000 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2215000 | |
CY2017 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1701000 | |
CY2018 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
352000 | |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
519000 | |
CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
234000 | |
CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
308000 | |
CY2017Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
2490000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
2442000 | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
3009000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
2794000 | |
CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
2670000 | |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
3487000 | |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
3533000 | |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
3029000 | |
CY2018Q2 | us-gaap |
Inventory Net
InventoryNet
|
2413000 | |
CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
2488000 | |
CY2018Q4 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P2Y | |
CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
440000 | |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
528000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
16259000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
19251000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
28156000 | |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
32036000 | |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
29045000 | |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
19110000 | |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
19582000 | |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
15449000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
17149000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39131000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47507000 | |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7084000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9512000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1795000 | ||
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7145000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
60000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2246000 | ||
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43207000 | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42902000 | |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39864000 | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
37205000 | |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46052000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46540000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8615000 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10473000 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9045000 | |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10414000 | |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11436000 | |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9062000 | |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11586000 | |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7853000 | |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8948000 | |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8150000 | |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8842000 | |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6869000 | |
CY2018Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7321000 | |
CY2018Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7362000 | |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2387000 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
252000 | |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2571000 | |
CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3429000 | |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1936000 | |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3410000 | |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | |
CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
39131000 | |
CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
47507000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2896000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4140000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-68000 | ||
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
818000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1697000 | ||
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2194000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1785000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-914000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1283000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1886000 | ||
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-883000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1486000 | ||
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-405000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11307000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1803000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1161000 | ||
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-100000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-201000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11307000 | ||
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-307000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11358000 | ||
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21514000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4033000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3974000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5492000 | ||
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2459000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1515000 | ||
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19077000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20592000 | ||
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2042000 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1868000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3910000 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1582000 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2909000 | |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8851000 | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3974000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3542000 | ||
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2459000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1515000 | ||
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11492000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16650000 | ||
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-504000 | |
CY2018Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1099000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1728000 | ||
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1404000 | |
CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19586000 | |
CY2018 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-942000 | |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3279000 | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2369000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-910000 | ||
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18527000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19437000 | ||
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-302000 | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-609000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-912000 | ||
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1292000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2205000 | ||
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5093000 | |
CY2018Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5058000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
10151000 | ||
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5000000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
15151000 | ||
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48000 | |
CY2018 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2018 | us-gaap |
Open Tax Year
OpenTaxYear
|
2015 | |
CY2018 | us-gaap |
Operating Expenses
OperatingExpenses
|
20475000 | |
CY2017 | us-gaap |
Operating Expenses
OperatingExpenses
|
20564000 | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5161000 | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5109000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
10270000 | ||
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4692000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
14961000 | ||
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3355000 | |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1799000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-625000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3287000 | ||
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
163000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-462000 | ||
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-512000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-974000 | ||
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1700000 | |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1219000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2918000 | ||
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-370000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
222000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
147000 | |
CY2018Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
187229000 | |
CY2017Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
181033000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
228000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
958000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
361000 | |
CY2017 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
392000 | |
CY2018 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
428000 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48000 | |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46000 | |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
47000 | |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48000 | |
CY2018Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48000 | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48000 | |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17000 | |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | ||
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000 | ||
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6000 | ||
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000 | |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | ||
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
444000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
388000 | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
752000 | |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
724000 | |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
412000 | |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
649000 | |
CY2018Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
288000 | |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
269000 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2000 | |
CY2017 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2000 | |
CY2018 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
0 | |
CY2018 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
13000 | |
CY2017 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
320000 | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
321000 | ||
CY2017Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
200000 | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
206000 | ||
CY2018Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
6000 | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
6000 | ||
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
6000 | ||
CY2017 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | |
CY2018 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2336000 | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | ||
CY2018Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
202000 | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | ||
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
4000 | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
533000 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
536000 | |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
804000 | |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
373000 | |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
209000 | |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1379000 | |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
828000 | |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
670000 | |
CY2018 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-style: italic; font-weight: bold;">Reclassification</div><div>Certain reclassifications from the prior year presentation have been made to conform to the current year presentation. <br /></div></div> | |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
17000000 | |
CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14664000 | ||
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
14664000 | ||
CY2018Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
156000 | |
CY2017Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
109000 | |
CY2017 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
98000 | |
CY2018 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
231000 | |
CY2017Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
178000 | |
CY2016Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
115000 | |
CY2018Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
238000 | |
CY2018 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
291000 | |
CY2017 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
161000 | |
CY2017Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
69000 | |
CY2018Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
82000 | |
CY2018 | us-gaap |
Professional Fees
ProfessionalFees
|
500000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18437000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18833000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7703000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5301000 | |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9975000 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9396000 | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8658000 | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6916000 | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6271000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5698000 | |
CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
109000 | |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-30000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
58000 | ||
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
22000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
53000 | ||
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-49000 | ||
CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1429000 | |
CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
857000 | ||
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
-1000 | ||
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3000000 | ||
CY2017 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
374000 | |
CY2018 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
357000 | |
CY2017Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
100000 | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
304000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
201000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
357000 | ||
CY2018Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
105000 | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
306000 | ||
CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1711000 | |
CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1065000 | |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
475000 | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
423000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
898000 | ||
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
411000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1309000 | ||
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
338000 | |
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
269000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
607000 | ||
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
224000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
831000 | ||
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-210771000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-203957000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-182443000 | |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-186417000 | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-183958000 | |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-203035000 | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-206233000 | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-208101000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-209683000 | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
162000 | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
429000 | |
CY2017 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
31763000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
29855000 | |
CY2017Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7269000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21856000 | ||
CY2017Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8445000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15714000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
23169000 | ||
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6738000 | |
CY2018Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7388000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14126000 | ||
CY2017Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7456000 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7729000 | |
CY2018Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
2.02 | |
CY2018Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
3.78 | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y3M | |
CY2017 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P7Y10M2D | |
CY2018 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P5Y9M18D | |
CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y6M | |
CY2018 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P8Y6M29D | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
203000 | ||
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7737000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
570000 | ||
CY2018Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2719000 | |
CY2017Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2125000 | |
CY2018 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
10624000 | |
CY2017 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11249000 | |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2975000 | |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2846000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5821000 | ||
CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2492000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8312000 | ||
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2871000 | |
CY2018Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2378000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5249000 | ||
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2487000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
904000 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
186000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
136000 | ||
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
73000 | ||
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19000 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2018 | 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 Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
4342765 | |
CY2018Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
948296 | |
CY2017 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
262000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
153004 | |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
14664000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17000000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19880000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31248000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15037000 | |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11171000 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13857000 | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20754000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17623000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
30603000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
29388000 | |
CY2017Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.20 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4371369 | |
CY2018 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-style: italic; font-weight: bold;">Use of Estimates</div><div>The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting periods. Actual results could differ from those estimates and be based on events different from those assumptions. As of December 31, 2018, the more significant estimates include (1) revenue recognition, in regard to deferred revenues and the contract term and valuation allowances of accounts receivable, (2) the inputs used in the impairment analyses of intangible assets and goodwill, (3) the estimated useful lives of intangible assets and property and equipment, (4) the inputs used in determining the fair value of equity-based awards, (5) the valuation allowance related to deferred tax assets (6) the fair value of financial instruments, including derivative instruments and warrants, (7) the inventory reserves (8) state sales and use tax accruals and (9) warranty claims.</div></div> | |
CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-172000 | |
CY2017 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-16433000 | |
CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2713782 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19589031 | |
CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2713782 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2176731 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2730131 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2252301 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2477743 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2328274 | ||
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4371369 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13734384 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9078741 | ||
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29912827 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16099752 | ||
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19589031 | |
CY2017 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2713782 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2176731 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16099752 | ||
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12301279 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2252301 | ||
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2477743 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2328274 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13734384 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9078741 | ||
CY2018Q1 | sskn |
Gain Loss On Disposition Of Property Plant Equipment And Impairment Of Lasers Placed In Service
GainLossOnDispositionOfPropertyPlantEquipmentAndImpairmentOfLasersPlacedInService
|
182000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29812827 | |
CY2017Q4 | sskn |
Derivative Liability Senior Secured Convertible Debentures
DerivativeLiabilitySeniorSecuredConvertibleDebentures
|
0 | |
CY2016Q4 | sskn |
Derivative Liability Senior Secured Convertible Debentures
DerivativeLiabilitySeniorSecuredConvertibleDebentures
|
3158000 | |
CY2017Q1 | sskn |
Derivative Liability Senior Secured Convertible Debentures
DerivativeLiabilitySeniorSecuredConvertibleDebentures
|
4896000 | |
CY2017Q2 | sskn |
Derivative Liability Senior Secured Convertible Debentures
DerivativeLiabilitySeniorSecuredConvertibleDebentures
|
1993000 | |
CY2017Q3 | sskn |
Derivative Liability Senior Secured Convertible Debentures
DerivativeLiabilitySeniorSecuredConvertibleDebentures
|
0 | |
sskn |
Gain Loss On Disposition Of Property Plant Equipment And Impairment Of Lasers Placed In Service
GainLossOnDispositionOfPropertyPlantEquipmentAndImpairmentOfLasersPlacedInService
|
503000 | ||
sskn |
Gain Loss On Disposition Of Property Plant Equipment And Impairment Of Lasers Placed In Service
GainLossOnDispositionOfPropertyPlantEquipmentAndImpairmentOfLasersPlacedInService
|
411000 | ||
CY2018Q4 | sskn |
Accrued Professional Fees Other Accrued Liabilities
AccruedProfessionalFeesOtherAccruedLiabilities
|
350000 | |
CY2017Q4 | sskn |
Accrued Professional Fees Other Accrued Liabilities
AccruedProfessionalFeesOtherAccruedLiabilities
|
477000 | |
CY2018Q4 | sskn |
Distributor Rights Liability Current
DistributorRightsLiabilityCurrent
|
0 | |
CY2017Q4 | sskn |
Distributor Rights Liability Current
DistributorRightsLiabilityCurrent
|
85000 | |
CY2017Q4 | sskn |
Proceeds Due From Credit Card Transactions
ProceedsDueFromCreditCardTransactions
|
353000 | |
CY2018Q4 | sskn |
Proceeds Due From Credit Card Transactions
ProceedsDueFromCreditCardTransactions
|
37000 | |
CY2018Q4 | sskn |
Contract With Customer Liability Current Advance Consideration
ContractWithCustomerLiabilityCurrentAdvanceConsideration
|
162000 | |
CY2018 | sskn |
Number Of Types Of Arrangements
NumberOfTypesOfArrangements
|
2 | |
CY2017 | sskn |
Reclassification Of Reimbursements From Selling And Marketing Expenses To Revenues
ReclassificationOfReimbursementsFromSellingAndMarketingExpensesToRevenues
|
902000 | |
CY2018 | sskn |
Reclassification Of Reimbursements From Selling And Marketing Expenses To Revenues
ReclassificationOfReimbursementsFromSellingAndMarketingExpensesToRevenues
|
579000 | |
CY2018 | sskn |
Placement Agent Fees
PlacementAgentFees
|
1359000 | |
CY2018 | sskn |
Equity Financing Cost
EquityFinancingCost
|
2336000 | |
CY2017 | sskn |
Percentage Of Gross Profit
PercentageOfGrossProfit
|
0.591 | |
CY2018 | sskn |
Percentage Of Gross Profit
PercentageOfGrossProfit
|
0.573 | |
CY2018 | sskn |
Effective Income Tax Rate Reconciliation Cancellation Of Debt
EffectiveIncomeTaxRateReconciliationCancellationOfDebt
|
0 | |
CY2017 | sskn |
Effective Income Tax Rate Reconciliation Cancellation Of Debt
EffectiveIncomeTaxRateReconciliationCancellationOfDebt
|
1089000 | |
CY2018 | sskn |
Income Tax Reconciliation Warrant Value Fluctuation
IncomeTaxReconciliationWarrantValueFluctuation
|
43000 | |
CY2017 | sskn |
Income Tax Reconciliation Warrant Value Fluctuation
IncomeTaxReconciliationWarrantValueFluctuation
|
-202000 | |
CY2018Q4 | sskn |
Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
|
3340000 | |
CY2017Q4 | sskn |
Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
|
4595000 | |
CY2017Q4 | sskn |
Notes Payables Current
NotesPayablesCurrent
|
357000 | |
CY2018Q4 | sskn |
Notes Payables Current
NotesPayablesCurrent
|
0 | |
CY2017Q2 | sskn |
Notes Payables Current
NotesPayablesCurrent
|
137000 | |
CY2018Q1 | sskn |
Notes Payables Current
NotesPayablesCurrent
|
252000 | |
CY2018Q2 | sskn |
Notes Payables Current
NotesPayablesCurrent
|
51000 | |
CY2017Q1 | sskn |
Notes Payables Current
NotesPayablesCurrent
|
239000 | |
CY2017Q3 | sskn |
Notes Payables Current
NotesPayablesCurrent
|
34000 | |
CY2017 | sskn |
Stock Issued During Period Value Issuance Of Convertible Preferred Stock In Exchange For Convertible Debentures
StockIssuedDuringPeriodValueIssuanceOfConvertiblePreferredStockInExchangeForConvertibleDebentures
|
25910000 | |
CY2018 | sskn |
Conversion Of Convertible Preferred Stock Amount
ConversionOfConvertiblePreferredStockAmount
|
0 | |
CY2017 | sskn |
Conversion Of Convertible Preferred Stock Amount
ConversionOfConvertiblePreferredStockAmount
|
1000 | |
CY2018 | sskn |
Impairment Of Lasers Placed In Service
ImpairmentOfLasersPlacedInService
|
194000 | |
CY2017 | sskn |
Impairment Of Lasers Placed In Service
ImpairmentOfLasersPlacedInService
|
196000 | |
CY2018 | sskn |
Gain Loss On Cancelation Of Distributor Rights Agreement
GainLossOnCancelationOfDistributorRightsAgreement
|
11000 | |
CY2017 | sskn |
Gain Loss On Cancelation Of Distributor Rights Agreement
GainLossOnCancelationOfDistributorRightsAgreement
|
40000 | |
sskn |
Gain Loss On Cancelation Of Distributor Rights Agreement
GainLossOnCancelationOfDistributorRightsAgreement
|
40000 | ||
CY2017Q1 | sskn |
Gain Loss On Cancelation Of Distributor Rights Agreement
GainLossOnCancelationOfDistributorRightsAgreement
|
0 | |
sskn |
Gain Loss On Cancelation Of Distributor Rights Agreement
GainLossOnCancelationOfDistributorRightsAgreement
|
0 | ||
sskn |
Gain Loss On Cancelation Of Distributor Rights Agreement
GainLossOnCancelationOfDistributorRightsAgreement
|
11000 | ||
CY2018Q1 | sskn |
Gain Loss On Cancelation Of Distributor Rights Agreement
GainLossOnCancelationOfDistributorRightsAgreement
|
-226000 | |
sskn |
Gain Loss On Cancelation Of Distributor Rights Agreement
GainLossOnCancelationOfDistributorRightsAgreement
|
11000 | ||
CY2018 | sskn |
Issuance Of Convertible Preferred Stock In Exchange For Convertible Debentures
IssuanceOfConvertiblePreferredStockInExchangeForConvertibleDebentures
|
0 | |
CY2017 | sskn |
Issuance Of Convertible Preferred Stock In Exchange For Convertible Debentures
IssuanceOfConvertiblePreferredStockInExchangeForConvertibleDebentures
|
25910000 | |
CY2018 | sskn |
Payment For Lasers Placed In Service Net
PaymentForLasersPlacedInServiceNet
|
1749000 | |
CY2017 | sskn |
Payment For Lasers Placed In Service Net
PaymentForLasersPlacedInServiceNet
|
1739000 | |
CY2017Q1 | sskn |
Payment For Lasers Placed In Service Net
PaymentForLasersPlacedInServiceNet
|
683000 | |
sskn |
Payment For Lasers Placed In Service Net
PaymentForLasersPlacedInServiceNet
|
1450000 | ||
sskn |
Payment For Lasers Placed In Service Net
PaymentForLasersPlacedInServiceNet
|
1205000 | ||
sskn |
Payment For Lasers Placed In Service Net
PaymentForLasersPlacedInServiceNet
|
1254000 | ||
CY2018Q1 | sskn |
Payment For Lasers Placed In Service Net
PaymentForLasersPlacedInServiceNet
|
375000 | |
sskn |
Payment For Lasers Placed In Service Net
PaymentForLasersPlacedInServiceNet
|
885000 | ||
CY2018 | sskn |
Payments For Distributor Rights Liability
PaymentsForDistributorRightsLiability
|
23000 | |
CY2017 | sskn |
Payments For Distributor Rights Liability
PaymentsForDistributorRightsLiability
|
135000 | |
sskn |
Payments For Distributor Rights Liability
PaymentsForDistributorRightsLiability
|
115000 | ||
sskn |
Payments For Distributor Rights Liability
PaymentsForDistributorRightsLiability
|
75000 | ||
sskn |
Payments For Distributor Rights Liability
PaymentsForDistributorRightsLiability
|
23000 | ||
CY2018Q1 | sskn |
Payments For Distributor Rights Liability
PaymentsForDistributorRightsLiability
|
24000 | |
sskn |
Payments For Distributor Rights Liability
PaymentsForDistributorRightsLiability
|
23000 | ||
CY2017 | sskn |
Acquisition Of Distributor Rights Asset And License Liability
AcquisitionOfDistributorRightsAssetAndLicenseLiability
|
286000 | |
CY2018 | sskn |
Acquisition Of Distributor Rights Asset And License Liability
AcquisitionOfDistributorRightsAssetAndLicenseLiability
|
0 | |
CY2018 | sskn |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
|
0 | |
CY2018Q1 | sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
-42.69 | |
CY2018Q2 | sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
-29.77 | |
CY2017Q1 | sskn |
Payments For Distributor Rights Liability
PaymentsForDistributorRightsLiability
|
0 | |
CY2017 | sskn |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate
|
0 | |
CY2018 | sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
20368 | |
CY2017 | sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
10444 | |
CY2017Q3 | sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
4400 | |
sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
1483 | ||
CY2018Q1 | sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
36002 | |
CY2018Q2 | sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
25847 | |
sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
30897 | ||
CY2018Q3 | sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
10049 | |
sskn |
Weighted Average Number Of Share Outstanding Basic And Diluted Preferred Stock
WeightedAverageNumberOfShareOutstandingBasicAndDilutedPreferredStock
|
23872 | ||
CY2017 | sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
-1212.47 | |
CY2018 | sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
-55.20 | |
CY2017Q3 | sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
-1723.84 | |
sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
-2658.44 | ||
sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
-70.63 | ||
CY2018Q3 | sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
-17.73 | |
sskn |
Earnings Per Share Basic And Diluted Preferred Share
EarningsPerShareBasicAndDilutedPreferredShare
|
-81.70 | ||
CY2018 | sskn |
Net Income Loss Available To Preferred Stock
NetIncomeLossAvailableToPreferredStock
|
-1124000 | |
CY2017 | sskn |
Net Income Loss Available To Preferred Stock
NetIncomeLossAvailableToPreferredStock
|
-12663000 | |
CY2017Q3 | sskn |
Net Income Loss Available To Preferred Stock
NetIncomeLossAvailableToPreferredStock
|
-7585000 | |
sskn |
Net Income Loss Available To Preferred Stock
NetIncomeLossAvailableToPreferredStock
|
-3942000 | ||
CY2018Q1 | sskn |
Net Income Loss Available To Preferred Stock
NetIncomeLossAvailableToPreferredStock
|
-1537000 | |
CY2018Q2 | sskn |
Net Income Loss Available To Preferred Stock
NetIncomeLossAvailableToPreferredStock
|
-769000 | |
sskn |
Net Income Loss Available To Preferred Stock
NetIncomeLossAvailableToPreferredStock
|
-2182000 | ||
CY2018Q3 | sskn |
Net Income Loss Available To Preferred Stock
NetIncomeLossAvailableToPreferredStock
|
-178000 | |
sskn |
Net Income Loss Available To Preferred Stock
NetIncomeLossAvailableToPreferredStock
|
-1950000 |