2018 Q3 Form 10-K Financial Statement

#000105151419000084 Filed on October 30, 2019

View on sec.gov

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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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
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us-gaap Increase Decrease In Contract With Customer Liability
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CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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125000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
79000
CY2017 us-gaap Income Taxes Paid
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28000
CY2018 us-gaap Income Taxes Paid
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17000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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-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
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381000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-513000
us-gaap Increase Decrease In Accounts Payable
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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
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-614000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
381000
us-gaap Increase Decrease In Accounts Payable
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-895000
CY2017 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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222000
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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-130000
us-gaap Increase Decrease In Accounts Receivable
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147000
us-gaap Increase Decrease In Accounts Receivable
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-361000
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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-710000
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
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1006000
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
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602000
CY2017Q1 us-gaap Increase Decrease In Other Accrued Liabilities
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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
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-754000
CY2018Q1 us-gaap Increase Decrease In Other Accrued Liabilities
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-16000
us-gaap Increase Decrease In Other Accrued Liabilities
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-3000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-243000
CY2017 us-gaap Increase Decrease In Inventories
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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
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159000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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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
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CY2018Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
227000
us-gaap Increase Decrease In Other Operating Liabilities
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255000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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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
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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296000
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CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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IntangibleAssetsNetExcludingGoodwill
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CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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IntangibleAssetsNetExcludingGoodwill
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IntangibleAssetsNetExcludingGoodwill
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InterestExpense
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CY2018 us-gaap Interest Expense
InterestExpense
1142000
us-gaap Interest Expense
InterestExpense
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CY2017Q3 us-gaap Interest Expense
InterestExpense
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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
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CY2018Q3 us-gaap Interest Expense
InterestExpense
239000
CY2017Q1 us-gaap Interest Expense
InterestExpense
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1197000
us-gaap Interest Expense
InterestExpense
2067000
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1009000
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2215000
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1701000
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352000
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519000
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234000
CY2018Q4 us-gaap Inventory Valuation Reserves
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308000
CY2017Q4 us-gaap Inventory Work In Process And Raw Materials
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2490000
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
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InventoryNet
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InventoryNet
2670000
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InventoryNet
3487000
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InventoryNet
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InventoryNet
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InventoryNet
2413000
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2488000
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440000
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Liabilities
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Liabilities
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Liabilities
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Liabilities
32036000
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Liabilities
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19110000
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Liabilities
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Liabilities
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Liabilities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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CY2018 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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0
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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

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