2019 Form 10-K Financial Statement
#000108803420000003 Filed on March 30, 2020
Income Statement
Concept | 2019 | 2018 Q4 | 2018 |
---|---|---|---|
Revenue | $28.20M | $6.420M | $25.02M |
YoY Change | 12.69% | 14.23% | 71.74% |
Cost Of Revenue | $22.25M | $4.900M | $19.45M |
YoY Change | 14.38% | 13.43% | 80.09% |
Gross Profit | $5.949M | $1.520M | $5.570M |
YoY Change | 6.82% | 16.92% | 47.8% |
Gross Profit Margin | 21.1% | 23.68% | 22.26% |
Selling, General & Admin | $1.290M | $290.0K | $1.250M |
YoY Change | 3.2% | -6.45% | 28.87% |
% of Gross Profit | 21.68% | 19.08% | 22.44% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.023M | $490.0K | $875.6K |
YoY Change | 16.77% | 0.0% | 14.96% |
% of Gross Profit | 17.19% | 32.24% | 15.72% |
Operating Expenses | $11.01M | $2.380M | $9.344M |
YoY Change | 17.85% | 0.0% | 41.46% |
Operating Profit | -$5.063M | -$860.0K | -$3.775M |
YoY Change | 34.14% | -20.37% | 33.05% |
Interest Expense | $80.00K | $30.00K | $80.00K |
YoY Change | 0.0% | 200.0% | -20.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $49.14K | $0.00 | $76.47K |
YoY Change | -35.75% | -25.43% | |
Pretax Income | -$5.014M | -$830.0K | -$3.698M |
YoY Change | 35.58% | -21.7% | 35.24% |
Income Tax | $101.9K | $40.00K | $77.78K |
% Of Pretax Income | |||
Net Earnings | -$5.116M | -$880.0K | -$3.776M |
YoY Change | 35.49% | -32.31% | 25.49% |
Net Earnings / Revenue | -18.14% | -13.71% | -15.09% |
Basic Earnings Per Share | -$0.39 | -$0.31 | |
Diluted Earnings Per Share | -$0.39 | -$72.01K | -$0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 12.96M | 15.94M shares | 12.13M shares |
Diluted Shares Outstanding | 12.96M | 12.13M shares |
Balance Sheet
Concept | 2019 | 2018 Q4 | 2018 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.140M | $2.700M | $2.700M |
YoY Change | -20.74% | -43.75% | -43.75% |
Cash & Equivalents | $2.140M | $2.160M | $2.700M |
Short-Term Investments | |||
Other Short-Term Assets | $49.63M | $56.89M | $56.89M |
YoY Change | -12.76% | 6.96% | 6.96% |
Inventory | |||
Prepaid Expenses | $101.7K | ||
Receivables | $1.270M | $1.214M | $1.320M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $53.05M | $60.91M | $60.91M |
YoY Change | -12.9% | 3.05% | 3.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.040M | $1.933M | $1.930M |
YoY Change | 109.33% | -8.2% | -8.53% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.800M | $5.377M | $1.700M |
YoY Change | 5.88% | 3312.68% | 9.68% |
Total Long-Term Assets | $8.510M | $5.377M | $7.310M |
YoY Change | 16.42% | -13.66% | -12.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $53.05M | $60.91M | $60.91M |
Total Long-Term Assets | $8.510M | $5.377M | $7.310M |
Total Assets | $61.56M | $68.22M | $68.22M |
YoY Change | -9.76% | 1.16% | 1.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $420.0K | $308.2K | $310.0K |
YoY Change | 35.48% | 2.47% | 3.33% |
Accrued Expenses | $1.110M | $852.7K | $930.0K |
YoY Change | 19.35% | -15.26% | -7.92% |
Deferred Revenue | $20.00K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $51.71M | $58.50M | $58.50M |
YoY Change | -11.61% | 7.71% | 7.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.280M | $80.00K | $80.00K |
YoY Change | 2750.0% | ||
Total Long-Term Liabilities | $2.280M | $80.00K | $80.00K |
YoY Change | 2750.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $51.71M | $58.50M | $58.50M |
Total Long-Term Liabilities | $2.280M | $80.00K | $80.00K |
Total Liabilities | $53.99M | $58.58M | $58.58M |
YoY Change | -7.84% | 7.86% | 7.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$57.04M | ||
YoY Change | 7.09% | ||
Common Stock | $185.6K | ||
YoY Change | -0.4% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.814M | ||
YoY Change | 118.22% | ||
Treasury Stock Shares | 1.086M shares | ||
Shareholders Equity | $7.570M | $9.634M | $9.630M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $61.56M | $68.22M | $68.22M |
YoY Change | -9.76% | 1.16% | 1.16% |
Cashflow Statement
Concept | 2019 | 2018 Q4 | 2018 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.116M | -$880.0K | -$3.776M |
YoY Change | 35.49% | -32.31% | 25.49% |
Depreciation, Depletion And Amortization | $1.023M | $490.0K | $875.6K |
YoY Change | 16.77% | 0.0% | 14.96% |
Cash From Operating Activities | -$3.733M | -$850.0K | -$2.756M |
YoY Change | 35.42% | 962.5% | 194.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $647.4K | -$120.0K | $703.1K |
YoY Change | -7.93% | 300.0% | 88.84% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | -100.0% | -100.69% |
Cash From Investing Activities | -$647.4K | -$120.0K | -$698.1K |
YoY Change | -7.27% | -700.0% | -61.69% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$1.722M | $982.5K | |
YoY Change | -275.27% | -137.61% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.722M | -10.00K | -$982.5K |
YoY Change | -275.27% | -100.37% | -137.61% |
NET CHANGE | |||
Cash From Operating Activities | -3.733M | -850.0K | -$2.756M |
Cash From Investing Activities | -647.4K | -120.0K | -$698.1K |
Cash From Financing Activities | 1.722M | -10.00K | -$982.5K |
Net Change In Cash | -2.658M | -980.0K | -$4.437M |
YoY Change | -40.09% | -136.84% | 2931.66% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.733M | -$850.0K | -$2.756M |
Capital Expenditures | $647.4K | -$120.0K | $703.1K |
Free Cash Flow | -$4.380M | -$730.0K | -$3.460M |
YoY Change | 26.61% | 1360.0% | 164.33% |
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Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
0 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1394000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1400000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1394000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9504000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10753000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
28000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
46000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
494000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
668000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
270000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
-69000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8902000 | USD |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10004000 | USD |
CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
88284 | USD |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
126436 | USD |
CY2018 | us-gaap |
Depreciation
Depreciation
|
875638 | USD |
CY2019 | us-gaap |
Depreciation
Depreciation
|
1022520 | USD |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1875638 | USD |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2022520 | USD |
CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2018 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2018 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | USD |
CY2019 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
0 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3676427 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2676427 | USD |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
5569513 | USD |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
5949210 | USD |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3698035 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-5013859 | USD |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
77780 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
101888 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-659000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1102000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
0 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-793000 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1074000 | USD |
CY2018 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
77780 | USD |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
101888 | USD |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
49000 | USD |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
82206 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
42574 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
619505 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
244681 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
59646 | USD |
CY2018 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
20000 | USD |
CY2019 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
103529 | USD |
CY2018 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
79748 | USD |
CY2019 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-79748 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
149192 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
97298 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-75223 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
81853 | USD |
CY2018 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
76551 | USD |
CY2019 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
81790 | USD |
CY2018 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2019 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2018 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
7911 | USD |
CY2019 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3234565 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1469679 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
356184 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
356250 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
357695 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
351334 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
343423 | USD |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
598768 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
58581786 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
53991844 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68215512 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
61560179 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
58502038 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
51712231 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-982487 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1721999 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-698112 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-647383 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5062996 | USD |
CY2019 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
450000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2635797 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
356184 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2279613 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2756443 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3732678 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3775815 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5115747 | USD |
CY2018 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
76474 | USD |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
49137 | USD |
CY2018Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
108750 | USD |
CY2018 | us-gaap |
Operating Expenses
OperatingExpenses
|
9344022 | USD |
CY2019 | us-gaap |
Operating Expenses
OperatingExpenses
|
11012206 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3774509 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2480902 | USD |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0453 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y0M16D | |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
350000 | USD |
CY2019Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
51200000 | USD |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
47241 | USD |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
92385 | USD |
CY2018Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
306757 | USD |
CY2019Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
404055 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5377184 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6955384 | USD |
CY2018 | us-gaap |
Other General Expense
OtherGeneralExpense
|
6216605 | USD |
CY2019 | us-gaap |
Other General Expense
OtherGeneralExpense
|
7697267 | USD |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-77 | USD |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-32653 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
982487 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
71906 | USD |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
703112 | USD |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
647383 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1793905 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
101722 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
183575 | USD |
CY2018 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
5000 | USD |
CY2019 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
0 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5819775 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6458645 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1932660 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1557521 | USD |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
36250 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
108750 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
14977468 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
12645803 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10016904 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-57036241 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62151988 | USD |
CY2018 | us-gaap |
Revenues
Revenues
|
25024124 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
28200535 | USD |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1251779 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1292419 | USD |
CY2019Q4 | us-gaap |
Share Price
SharePrice
|
1.56 | |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7911 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
355760 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
398156 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13123353 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9633726 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7568335 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1086050 | shares |
CY2019Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1119579 | shares |
CY2019 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
33529 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1813546 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1885452 | USD |
CY2018 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
982487 | USD |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
71906 | USD |
CY2018Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
374153 | USD |
CY2019Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
506153 | USD |
CY2018 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2019 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12128816 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12958067 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12128816 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12958067 | shares |
CY2019 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk: </font><font style="font-family:inherit;font-size:10pt;font-style:normal;">Financial instruments that potentially expose the Company to credit risk consist of cash and cash equivalents, and accounts receivable. The Company is exposed to credit risk on its cash and cash equivalents in the event of default by the financial institutions to the extent account balances exceed the amount insured by the FDIC, which is </font><font style="font-family:inherit;font-size:10pt;font-style:normal;">$250,000</font><font style="font-family:inherit;font-size:10pt;font-style:normal;">. Accounts receivables potentially subject the Company to concentrations of credit risk. The Company’s customer base operates in a variety of industries and is geographically dispersed. The Company closely monitors extensions of credit. Estimated credit losses have been recorded in the consolidated financial statements. Recent credit losses have been within management's expectations.</font></div></div> | |
CY2019 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates: </font><font style="font-family:inherit;font-size:10pt;font-style:normal;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |