2019 Q4 Form 10-Q Financial Statement
#000143774919023111 Filed on November 18, 2019
Income Statement
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
|---|---|---|---|
| Revenue | $15.90M | $19.85M | $14.93M |
| YoY Change | -6.63% | 32.93% | -27.55% |
| Cost Of Revenue | $14.05M | $18.19M | $13.73M |
| YoY Change | -0.43% | 32.51% | -19.75% |
| Gross Profit | $1.854M | $1.663M | $1.207M |
| YoY Change | -36.57% | 37.78% | -65.6% |
| Gross Profit Margin | 11.66% | 8.38% | 8.08% |
| Selling, General & Admin | $7.200M | $5.498M | $5.231M |
| YoY Change | 14.5% | 5.1% | -21.29% |
| % of Gross Profit | 388.35% | 330.61% | 433.39% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $383.0K | $4.000K | $201.0K |
| YoY Change | -33.28% | -98.01% | -9.46% |
| % of Gross Profit | 20.66% | 0.24% | 16.65% |
| Operating Expenses | $7.200M | $5.498M | $5.231M |
| YoY Change | 14.5% | 5.1% | -21.29% |
| Operating Profit | -$5.346M | -$3.835M | -$4.024M |
| YoY Change | 58.87% | -4.7% | 28.28% |
| Interest Expense | $926.0K | $2.154M | $2.405M |
| YoY Change | -36.79% | -10.44% | 28.2% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $1.428M | $619.0K | -$4.689M |
| YoY Change | 1969.57% | -113.2% | 105.57% |
| Pretax Income | -$27.88M | -$3.216M | -$8.713M |
| YoY Change | 2774.23% | -63.09% | 60.82% |
| Income Tax | $99.00K | ||
| % Of Pretax Income | |||
| Net Earnings | -$27.96M | -$3.216M | -$8.713M |
| YoY Change | 2698.7% | -63.09% | 60.82% |
| Net Earnings / Revenue | -175.82% | -16.2% | -58.35% |
| Basic Earnings Per Share | -$0.01 | -$0.03 | |
| Diluted Earnings Per Share | -$109.4K | -$0.02 | -$0.03 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 255.6M | 255.6M | 254.4M |
| Diluted Shares Outstanding | 266.7M | 254.4M |
Balance Sheet
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $270.0K | $2.085M | $619.0K |
| YoY Change | -95.66% | 236.83% | -72.24% |
| Cash & Equivalents | $270.0K | $2.085M | $619.0K |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.119M | $5.172M | $4.423M |
| YoY Change | -52.45% | 16.93% | 97.46% |
| Inventory | $6.569M | $7.250M | $8.609M |
| Prepaid Expenses | $3.119M | $5.172M | $4.423M |
| Receivables | $6.342M | $8.111M | $9.184M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $16.30M | $22.62M | $22.84M |
| YoY Change | -44.36% | -0.95% | -27.68% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $72.00K | $558.0K | $2.602M |
| YoY Change | -93.55% | -78.55% | -19.69% |
| Goodwill | $8.818M | $17.80M | $17.80M |
| YoY Change | -50.45% | 0.0% | -26.15% |
| Intangibles | $4.363M | $20.17M | $21.69M |
| YoY Change | -79.52% | -6.99% | -23.77% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $834.0K | $1.914M | $1.720M |
| YoY Change | -51.51% | 11.28% | -2.71% |
| Total Long-Term Assets | $14.09M | $40.44M | $43.81M |
| YoY Change | -66.41% | -7.68% | -23.89% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $16.30M | $22.62M | $22.84M |
| Total Long-Term Assets | $14.09M | $40.44M | $43.81M |
| Total Assets | $30.39M | $63.06M | $66.64M |
| YoY Change | -57.35% | -5.38% | -25.23% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $6.313M | $8.335M | $11.69M |
| YoY Change | -21.88% | -28.69% | 153.72% |
| Accrued Expenses | $20.67M | $18.96M | $12.38M |
| YoY Change | 30.64% | 53.12% | 20.56% |
| Deferred Revenue | $2.127M | ||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $91.13M | $91.11M | $73.17M |
| YoY Change | 29.19% | 24.51% | 328.14% |
| Total Short-Term Liabilities | $118.1M | $121.7M | $105.9M |
| YoY Change | 19.58% | 14.86% | 164.08% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.224M | ||
| YoY Change | -94.36% | ||
| Other Long-Term Liabilities | $0.00 | $1.203M | $1.444M |
| YoY Change | -100.0% | -16.69% | -10.31% |
| Total Long-Term Liabilities | $1.203M | $4.668M | |
| YoY Change | -74.23% | -92.18% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $118.1M | $121.7M | $105.9M |
| Total Long-Term Liabilities | $1.203M | $4.668M | |
| Total Liabilities | $118.1M | $122.9M | $110.6M |
| YoY Change | 2.62% | 11.1% | 10.77% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$318.9M | -$290.9M | -$273.4M |
| YoY Change | 16.22% | 6.42% | 15.19% |
| Common Stock | $390.0K | $390.0K | $389.0K |
| YoY Change | 0.0% | 0.26% | 0.26% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $500.0K | $500.0K | $500.0K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | $134.8M | $134.8M | $134.8M |
| Shareholders Equity | -$87.76M | -$59.80M | -$43.94M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $30.39M | $63.06M | $66.64M |
| YoY Change | -57.35% | -5.38% | -25.23% |
Cashflow Statement
| Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$27.96M | -$3.216M | -$8.713M |
| YoY Change | 2698.7% | -63.09% | 60.82% |
| Depreciation, Depletion And Amortization | $383.0K | $4.000K | $201.0K |
| YoY Change | -33.28% | -98.01% | -9.46% |
| Cash From Operating Activities | -$689.0K | $743.0K | -$1.252M |
| YoY Change | -41.21% | -159.35% | 213.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | $2.000K |
| YoY Change | -100.0% | -100.0% | -110.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | $0.00 | $0.00 | $2.000K |
| YoY Change | -100.0% | -100.0% | -110.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -1.126M | -759.0K | 1.269M |
| YoY Change | -120.54% | -159.81% | -41.52% |
| NET CHANGE | |||
| Cash From Operating Activities | -689.0K | 743.0K | -1.252M |
| Cash From Investing Activities | 0.000 | 0.000 | 2.000K |
| Cash From Financing Activities | -1.126M | -759.0K | 1.269M |
| Net Change In Cash | -1.815M | -16.00K | 19.00K |
| YoY Change | -132.36% | -184.21% | -98.91% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$689.0K | $743.0K | -$1.252M |
| Capital Expenditures | $0.00 | $0.00 | $2.000K |
| Free Cash Flow | -$689.0K | $743.0K | -$1.254M |
| YoY Change | -41.31% | -159.25% | 230.0% |
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 22.2pt 0pt 6pt; text-align: left;"><div style="display: inline; font-style: italic;">Significant Concentration of Credit Risk</div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 22.2pt 0pt 6pt; text-align: left;">Sales to our top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> customers aggregated to approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">33%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30%</div> of total sales for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> respectively, and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">34%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">25%</div> of total sales for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div> Sales to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> of those customers were approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15%</div> of total sales for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> respectively, and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">13%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14%</div> of total sales for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">nine</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018,</div> respectively. Accounts receivable from the top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> customers were approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">74%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">22%</div> of total accounts receivable as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div>respectively. Accounts receivable from these top <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> customers made up <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">36%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17%</div> of the outstanding amount as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5%,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14%,</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6%,</div> respectively, as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018 . </div>The single customer representing <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">21%</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">14%</div> of total accounts receivable as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2019 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2018, </div>respectively, is a related party through a director who sits on both the Company’s board and that of the customer.</div></div></div> | ||
| CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
390449879 | |
| CY2019Q3 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
1528384 | |
| CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
390000 | |
| CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
390000 | |
| CY2019Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
18188000 | |
| CY2018Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13726000 | |
| CY2019Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
1835000 | |
| CY2018Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
3797000 | |
| CY2019Q3 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
1203000 | |
| CY2018Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
1324000 | |
| CY2019Q3 | us-gaap |
Depreciation
Depreciation
|
4000 | |
| CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
201000 | |
| us-gaap |
Depreciation
Depreciation
|
193000 | ||
| us-gaap |
Depreciation
Depreciation
|
625000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1330000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2001000 | ||
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
474000 | ||
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1881000 | ||
| CY2019Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3257000 | |
| CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4359000 | |
| CY2019Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3257000 | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
46095000 | ||
| CY2019Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2789000 | |
| CY2018Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2269000 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | ||
| CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | ||
| CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4359000 | |
| CY2019Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-2789000 | |
| CY2018Q3 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
||
| us-gaap |
Dilutive Securities
DilutiveSecurities
|
-474000 | ||
| us-gaap |
Dilutive Securities
DilutiveSecurities
|
|||
| CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | ||
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
1207000 | |
| us-gaap |
Gross Profit
GrossProfit
|
9331000 | ||
| us-gaap |
Gross Profit
GrossProfit
|
10164000 | ||
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
11102782 | ||
| CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
1663000 | |
| CY2019Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12953000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11816000 | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-386000 | ||
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
|||
| CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
||
| CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
||
| CY2019Q3 | us-gaap |
Goodwill
Goodwill
|
17797000 | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
17797000 | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1391000 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1519000 | ||
| CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
11102982 | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
||
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-8713000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-16542000 | ||
| CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3216000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-19410000 | ||
| CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
| CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
255000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1543000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2245000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2834000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3135000 | ||
| us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2046000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-779000 | ||
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8653000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
194000 | ||
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-42000 | ||
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
|||
| CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4346000 | |
| CY2019Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4346000 | |
| CY2019Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
33124000 | |
| CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
33124000 | |
| CY2019Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
20171000 | |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21308000 | |
| CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
2154000 | |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
2405000 | |
| us-gaap |
Interest Expense
InterestExpense
|
7580000 | ||
| CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
91105000 | |
| CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
70539000 | |
| CY2019Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1586000 | |
| CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4346000 | |
| CY2019Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2314000 | |
| CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2398000 | |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
-83000 | ||
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
-94000 | ||
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
|||
| us-gaap |
Interest Expense
InterestExpense
|
6856000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
938000 | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
996000 | ||
| CY2019Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7978000 | |
| CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5997000 | |
| CY2019Q3 | us-gaap |
Inventory Gross
InventoryGross
|
9564000 | |
| CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
10343000 | |
| CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
7250000 | |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
7945000 | |
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
352000 | ||
| CY2019Q3 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P15Y | |
| CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
122859000 | |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
115127000 | |
| CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
63058000 | |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
71240000 | |
| CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
91105000 | |
| CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
121656000 | |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
98803000 | |
| CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1203000 | |
| CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16324000 | |
| CY2019Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
||
| CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15000000 | |
| CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
85539000 | |
| CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
91105000 | |
| CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
70539000 | |
| CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
||
| CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
15000000 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3600000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4719000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7722000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5392000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-16542000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-19410000 | ||
| CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3216000 | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8713000 | |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4958000 | |
| CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5739000 | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8784000 | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4542000 | |
| CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-6005000 | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8713000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-17016000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19410000 | ||
| CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
619000 | |
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4689000 | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7528000 | ||
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8785000 | ||
| CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3835000 | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4024000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9014000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10625000 | ||
| CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1914000 | |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1720000 | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
122000 | ||
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
121000 | ||
| CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-16000 | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15000 | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36000 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-48000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
58000 | ||
| CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2019Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5172000 | |
| CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6560000 | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
|||
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
9000000 | ||
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
4555000 | ||
| us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-3074000 | ||
| CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
606000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10942000 | |
| CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
558000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1117000 | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2700000 | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
178000 | ||
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
955000 | ||
| us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1207000 | ||
| CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-290914000 | |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-274372000 | |
| CY2019Q3 | us-gaap |
Revenues
Revenues
|
19851000 | |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
14933000 | |
| us-gaap |
Revenues
Revenues
|
57558000 | ||
| us-gaap |
Revenues
Revenues
|
56259000 | ||
| CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5498000 | |
| CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5231000 | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18345000 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20789000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
|||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
207000 | ||
| CY2019Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
7194412 | |
| us-gaap |
Stock Issued1
StockIssued1
|
|||
| us-gaap |
Stock Issued1
StockIssued1
|
648000 | ||
| CY2018Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1004000 | |
| CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
118000 | |
| CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
54000 | |
| CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
34000 | |
| CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-59801000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-43887000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-27221000 | |
| CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-32061000 | |
| CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-36745000 | |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-43943000 | |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-52043000 | |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-56585000 | |
| CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
134806051 | |
| CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
134806051 | |
| CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
500000 | |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
500000 | |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 22.2pt 0pt 6pt; text-align: left;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 22.2pt 0pt 6pt; text-align: left;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to returns and allowances, allowance for doubtful accounts, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill and the estimated value of warrants and derivative liabilities.</div></div></div> | ||
| CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
266746810 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
254441733 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
266746810 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
254286055 | ||
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
255643828 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254441733 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
255643828 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254286055 |
