2019 Form 10-K Financial Statement
#000143774920012044 Filed on May 29, 2020
Income Statement
| Concept | 2019 | 2018 Q4 | 2018 |
|---|---|---|---|
| Revenue | $73.46M | $17.03M | $73.29M |
| YoY Change | 0.23% | -12.07% | -14.28% |
| Cost Of Revenue | $62.28M | $14.11M | $60.20M |
| YoY Change | 3.44% | -12.48% | -9.45% |
| Gross Profit | $11.19M | $2.923M | $13.09M |
| YoY Change | -14.53% | -10.06% | -31.17% |
| Gross Profit Margin | 15.23% | 17.16% | 17.86% |
| Selling, General & Admin | $25.55M | $6.288M | $27.08M |
| YoY Change | -5.66% | -25.67% | -6.73% |
| % of Gross Profit | 228.39% | 215.12% | 206.9% |
| Research & Development | $35.00K | $436.0K | |
| YoY Change | -91.97% | -68.34% | |
| % of Gross Profit | 0.31% | 3.33% | |
| Depreciation & Amortization | $1.713M | $574.0K | $2.575M |
| YoY Change | -33.48% | -23.47% | -18.77% |
| % of Gross Profit | 15.32% | 19.64% | 19.68% |
| Operating Expenses | $25.58M | $6.288M | $27.08M |
| YoY Change | -5.53% | -25.59% | -32.54% |
| Operating Profit | -$38.77M | -$3.365M | -$13.99M |
| YoY Change | 177.11% | -35.29% | -33.78% |
| Interest Expense | $9.876M | $1.465M | $9.704M |
| YoY Change | 1.77% | -216.27% | 8.62% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$5.655M | $69.00K | -$6.390M |
| YoY Change | -11.5% | -31.36% | |
| Pretax Income | -$44.42M | -$970.0K | -$20.38M |
| YoY Change | 117.97% | -94.48% | -33.04% |
| Income Tax | $79.00K | -$130.0K | $29.00K |
| % Of Pretax Income | |||
| Net Earnings | -$44.50M | -$999.0K | -$20.41M |
| YoY Change | 118.05% | -94.0% | -30.8% |
| Net Earnings / Revenue | -60.58% | -5.87% | -27.85% |
| Basic Earnings Per Share | -$0.17 | -$0.08 | |
| Diluted Earnings Per Share | -$0.18 | -$3.926K | -$0.09 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 255.6M | 254.3M | |
| Diluted Shares Outstanding | 265.5M | 266.7M |
Balance Sheet
| Concept | 2019 | 2018 Q4 | 2018 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $270.0K | $6.227M | $6.227M |
| YoY Change | -95.66% | 361.26% | 361.26% |
| Cash & Equivalents | $6.226M | ||
| Short-Term Investments | |||
| Other Short-Term Assets | $3.119M | $6.560M | $6.560M |
| YoY Change | -52.45% | 190.27% | 190.78% |
| Inventory | $6.569M | $7.945M | $7.945M |
| Prepaid Expenses | $6.560M | ||
| Receivables | $6.342M | $8.566M | $8.566M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $16.30M | $29.30M | $29.30M |
| YoY Change | -44.36% | 7.31% | 7.31% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $72.00K | $1.117M | $1.117M |
| YoY Change | -93.55% | -64.75% | -64.75% |
| Goodwill | $17.80M | ||
| YoY Change | 0.0% | ||
| Intangibles | $21.31M | ||
| YoY Change | -7.61% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $834.0K | $1.720M | $1.720M |
| YoY Change | -51.51% | -2.38% | -2.38% |
| Total Long-Term Assets | $14.09M | $41.94M | $41.94M |
| YoY Change | -66.41% | -8.41% | -8.41% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $16.30M | $29.30M | $29.30M |
| Total Long-Term Assets | $14.09M | $41.94M | $41.94M |
| Total Assets | $30.39M | $71.24M | $71.24M |
| YoY Change | -57.35% | -2.54% | -2.54% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $6.313M | $8.081M | $8.081M |
| YoY Change | -21.88% | -20.35% | -20.35% |
| Accrued Expenses | $20.67M | $15.82M | $15.82M |
| YoY Change | 30.64% | 53.04% | 53.1% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $91.13M | $70.54M | $70.54M |
| YoY Change | 29.19% | 3.59% | 3.59% |
| Total Short-Term Liabilities | $118.1M | $98.80M | $98.80M |
| YoY Change | 19.58% | 3.6% | 3.6% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $15.00M | $15.00M |
| YoY Change | -100.0% | 343.79% | 343.39% |
| Other Long-Term Liabilities | $0.00 | $1.324M | $1.324M |
| YoY Change | -100.0% | -15.67% | -15.4% |
| Total Long-Term Liabilities | $0.00 | $16.32M | $16.32M |
| YoY Change | -100.0% | 229.91% | 229.91% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $118.1M | $98.80M | $98.80M |
| Total Long-Term Liabilities | $0.00 | $16.32M | $16.32M |
| Total Liabilities | $118.1M | $115.1M | $115.1M |
| YoY Change | 2.62% | 14.77% | 14.77% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$274.4M | ||
| YoY Change | 8.04% | ||
| Common Stock | $390.0K | ||
| YoY Change | 0.52% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $500.0K | ||
| YoY Change | 0.0% | ||
| Treasury Stock Shares | $134.8M | ||
| Shareholders Equity | -$87.76M | -$43.89M | -$43.89M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $30.39M | $71.24M | $71.24M |
| YoY Change | -57.35% | -2.54% | -2.54% |
Cashflow Statement
| Concept | 2019 | 2018 Q4 | 2018 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$44.50M | -$999.0K | -$20.41M |
| YoY Change | 118.05% | -94.0% | -30.8% |
| Depreciation, Depletion And Amortization | $1.713M | $574.0K | $2.575M |
| YoY Change | -33.48% | -23.47% | -18.77% |
| Cash From Operating Activities | -$8.411M | -$1.172M | -$6.564M |
| YoY Change | 28.14% | -144.39% | 0.94% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $20.00K | $2.000K | $56.00K |
| YoY Change | -64.29% | -102.0% | -63.16% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $1.296M | $1.296M |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$20.00K | $1.298M | $1.240M |
| YoY Change | -101.61% | -1398.0% | -915.79% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 2.474M | 5.482M | 10.20M |
| YoY Change | -75.75% | -260.29% | 250.79% |
| NET CHANGE | |||
| Cash From Operating Activities | -8.411M | -1.172M | -6.564M |
| Cash From Investing Activities | -20.00K | 1.298M | 1.240M |
| Cash From Financing Activities | 2.474M | 5.482M | 10.20M |
| Net Change In Cash | -5.957M | 5.608M | 4.877M |
| YoY Change | -222.14% | -737.27% | -230.16% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$8.411M | -$1.172M | -$6.564M |
| Capital Expenditures | $20.00K | $2.000K | $56.00K |
| Free Cash Flow | -$8.431M | -$1.174M | -$6.620M |
| YoY Change | 27.36% | -142.85% | -0.53% |
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ConcentrationRiskCreditRisk
|
<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="display: inline; font-family: times new roman; font-size: 10pt"><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="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 7.5pt;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 7.5pt;text-align:left;">The Company maintains its cash in bank deposit accounts which, at times, exceed federally insured limits. At <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2019, </div>the Company’s cash did <div style="display: inline; font-style: italic; font: inherit;">not</div> exceed federally insured limits. To date, the Company has <div style="display: inline; font-style: italic; font: inherit;">not</div> experienced a loss or lack of access to its invested cash; however, <div style="display: inline; font-style: italic; font: inherit;">no</div> assurance can be provided that access to the Company's invested cash will <div style="display: inline; font-style: italic; font: inherit;">not</div> be impacted by adverse conditions in the financial markets.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 7.5pt;text-align:left;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt 7.5pt; text-align: left;">Sales to our top <div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">three</div></div> customers aggregated to approximately <div style="display: inline; font-style: italic; font: inherit;">32%</div> and <div style="display: inline; font-style: italic; font: inherit;">26%</div> of total consolidated sales in <div style="display: inline; font-style: italic; font: inherit;">2019</div> and <div style="display: inline; font-style: italic; font: inherit;">2018,</div> respectively. Sales to <div style="display: inline; font-style: italic; font: inherit;">one</div> of those customers were approximately <div style="display: inline; font-style: italic; font: inherit;">11%</div> and <div style="display: inline; font-style: italic; font: inherit;">12%</div> of total sales in <div style="display: inline; font-style: italic; font: inherit;">2019</div> and <div style="display: inline; font-style: italic; font: inherit;">2018.</div> Accounts receivable from these customers were approximately <div style="display: inline; font-style: italic; font: inherit;">33%</div> and <div style="display: inline; font-style: italic; font: inherit;">22%</div> of total accounts receivable as of <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font: inherit;">2018,</div> respectively. An additional single customer represented <div style="display: inline; font-style: italic; font: inherit;">38%</div> and <div style="display: inline; font-style: italic; font: inherit;">14%</div> of total accounts receivable as of <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font: inherit;">2018,</div> respectively. Our <div style="display: inline; font-style: italic; font: inherit;"><div style="display: inline; font-style: italic; font: inherit;">two</div></div> major vendors accounted for <div style="display: inline; font-style: italic; font: inherit;">28%</div> and <div style="display: inline; font-style: italic; font: inherit;">42%</div> of purchases for the year ended <div style="display: inline; font-style: italic; font: inherit;"> December 31, 2019 </div>and <div style="display: inline; font-style: italic; font: inherit;">2018,</div> respectively. A <div style="display: inline; font-style: italic; font: inherit;">third</div> vendor represents an additional <div style="display: inline; font-style: italic; font: inherit;">10%.</div></div></div></div></div></div></div></div></div> | |
| CY2019Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
56000 | |
| CY2018Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
383000 | |
| CY2019 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
62275000 | |
| CY2018 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
60204000 | |
| CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
79000 | |
| CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
29000 | |
| CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
79000 | |
| CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
29000 | |
| CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-8981000 | |
| CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3641000 | |
| CY2019Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
0 | |
| CY2018Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
1324000 | |
| CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
||
| CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
||
| CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4378000 | |
| CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2264000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
||
| CY2018Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
418000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
4011000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
2226000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
271000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
74793000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
61434000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
||
| CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
||
| CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
58301000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
53167000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2359000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2184000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
5482000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1383000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
6425000 | |
| CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
74793000 | |
| CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
61434000 | |
| CY2019 | us-gaap |
Depreciation
Depreciation
|
196000 | |
| CY2018 | us-gaap |
Depreciation
Depreciation
|
820000 | |
| CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1713000 | |
| CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2575000 | |
| CY2018 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2432000 | |
| CY2019 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3696000 | |
| CY2019Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
35000 | |
| CY2018Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4359000 | |
| CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
6791000 | |
| CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
35000 | |
| CY2018Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4359000 | |
| CY2019 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-3696000 | |
| CY2018 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-2432000 | |
| CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
| CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
| CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13333000 | |
| CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11816000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
344000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1111000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
377000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
377000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
377000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
377000 | |
| CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2963000 | |
| CY2019Q4 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1144000 | |
| CY2019 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-867000 | |
| CY2018 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
861000 | |
| CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24219000 | |
| CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22461000 | |
| CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
8818000 | |
| CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
17797000 | |
| CY2019Q4 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
24407000 | |
| CY2018 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
| CY2019 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
24407000 | |
| CY2019 | us-gaap |
Gross Profit
GrossProfit
|
11185000 | |
| CY2018 | us-gaap |
Gross Profit
GrossProfit
|
13087000 | |
| CY2019Q4 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
15428000 | |
| CY2019 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
15428000 | |
| CY2019 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
2946000 | |
| CY2018 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
| CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-44422000 | |
| CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-20380000 | |
| CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
79000 | |
| CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-13359000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5905000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
20000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-159000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
9329000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
4280000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-751000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-383000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3141000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1363000 | |
| CY2019 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-230000 | |
| CY2018 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
45000 | |
| CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1768000 | |
| CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2788000 | |
| CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
508000 | |
| CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3909000 | |
| CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
4850000 | |
| CY2018 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5488000 | |
| CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2529000 | |
| CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9205000 | |
| CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-887000 | |
| CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-42000 | |
| CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3441000 | |
| CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
98803000 | |
| CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
||
| CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16324000 | |
| CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
15000000 | |
| CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3656000 | |
| CY2019 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
9849661 | |
| CY2018 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
12358794 | |
| CY2019Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
1400000 | |
| CY2018Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
4346000 | |
| CY2019Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
17696000 | |
| CY2018Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
33124000 | |
| CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4363000 | |
| CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21308000 | |
| CY2019 | us-gaap |
Interest Expense
InterestExpense
|
9876000 | |
| CY2018 | us-gaap |
Interest Expense
InterestExpense
|
9704000 | |
| CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1601000 | |
| CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1029000 | |
| CY2019Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13895000 | |
| CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8288000 | |
| CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
7816000 | |
| CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5997000 | |
| CY2019Q4 | us-gaap |
Inventory Gross
InventoryGross
|
7816000 | |
| CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
10343000 | |
| CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
6569000 | |
| CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
7945000 | |
| CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
||
| CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4346000 | |
| CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1247000 | |
| CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
2398000 | |
| CY2019 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-1151000 | |
| CY2018 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
18000 | |
| CY2019 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
||
| CY2018 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
352000 | |
| CY2019 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1299000 | |
| CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1778000 | |
| CY2019Q4 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P15Y | |
| CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
118147000 | |
| CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
115127000 | |
| CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30387000 | |
| CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
71240000 | |
| CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
118147000 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
||
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
91127000 | |
| CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
70539000 | |
| CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
91127000 | |
| CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
85539000 | |
| CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
91127000 | |
| CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
70539000 | |
| CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
||
| CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
15000000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2474000 | |
| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10201000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20000 | |
| CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1240000 | |
| CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8411000 | |
| CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6564000 | |
| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44501000 | |
| CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20409000 | |
| CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-48197000 | |
| CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-22841000 | |
| CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5655000 | |
| CY2018 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6390000 | |
| CY2019 | us-gaap |
Notes Issued1
NotesIssued1
|
||
| CY2018 | us-gaap |
Notes Issued1
NotesIssued1
|
4000000 | |
| CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38767000 | |
| CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13990000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
8057000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1280000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1108000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1079000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1052000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1144000 | |
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2394000 | |
| CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
834000 | |
| CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1720000 | |
| CY2019 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
338000 | |
| CY2018 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
241000 | |
| CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1392000 | |
| CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21000 | |
| CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20000 | |
| CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56000 | |
| CY2019Q4 | 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 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000000 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3119000 | |
| CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6560000 | |
| CY2019 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
||
| CY2018 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
24000000 | |
| CY2019 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
3426000 | |
| CY2018 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-12088000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
124000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
10942000 | |
| CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
72000 | |
| CY2019 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
| CY2018 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1296000 | |
| CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1117000 | |
| CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2730000 | |
| CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1871000 | |
| CY2019 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
952000 | |
| CY2018 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1711000 | |
| CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
35000 | |
| CY2018 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
436000 | |
| CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-318873000 | |
| CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-274372000 | |
| CY2019 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
8900000 | |
| CY2018 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
5161000 | |
| CY2019 | us-gaap |
Revenues
Revenues
|
73460000 | |
| CY2018 | us-gaap |
Revenues
Revenues
|
73291000 | |
| CY2019 | us-gaap |
Selling Expense
SellingExpense
|
1326000 | |
| CY2018 | us-gaap |
Selling Expense
SellingExpense
|
4616000 | |
| CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
||
| CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48000 | |
| CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
7194412 | |
| CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
||
| CY2018 | us-gaap |
Stock Issued1
StockIssued1
|
648000 | |
| CY2018 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1202095 | |
| CY2018 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1000000 | |
| CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
48000 | |
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-87760000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-43887000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-27221000 | |
| CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
134806051 | |
| CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
134806051 | |
| CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
500000 | |
| CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
500000 | |
| CY2019Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
| CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
| CY2019 | 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="display: inline; font-family: times new roman; font-size: 10pt"><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="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 7.5pt;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 7.5pt;text-align:left;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles 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></div></div></div></div></div> | |
| CY2019 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
13359000 | |
| CY2018 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5905000 | |
| CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
265493489 | |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
266684088 | |
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
255643828 | |
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
254325291 |
