2019 Q1 Form 10-Q Financial Statement
#000143774919009292 Filed on May 09, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $5.407M | $1.503M |
YoY Change | 259.75% | -69.33% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $2.030M | $2.010M |
YoY Change | 1.0% | 11.67% |
% of Gross Profit | ||
Research & Development | $3.829M | $3.408M |
YoY Change | 12.35% | -49.88% |
% of Gross Profit | ||
Depreciation & Amortization | $130.0K | $98.00K |
YoY Change | 32.65% | -2.0% |
% of Gross Profit | ||
Operating Expenses | $5.855M | $5.418M |
YoY Change | 8.07% | -20.32% |
Operating Profit | -$448.0K | -$3.915M |
YoY Change | -88.56% | 3.03% |
Interest Expense | $107.0K | $437.0K |
YoY Change | -75.51% | 337.0% |
% of Operating Profit | ||
Other Income/Expense, Net | -$641.0K | $6.257M |
YoY Change | -110.24% | -1664.25% |
Pretax Income | -$1.089M | $2.342M |
YoY Change | -146.5% | -155.76% |
Income Tax | $250.0K | $28.00K |
% Of Pretax Income | 1.2% | |
Net Earnings | -$1.339M | $2.314M |
YoY Change | -157.87% | -152.59% |
Net Earnings / Revenue | -24.76% | 153.96% |
Basic Earnings Per Share | -$0.18 | $0.54 |
Diluted Earnings Per Share | -$0.18 | $0.49 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.301M | 3.656M |
Diluted Shares Outstanding | 7.301M | 5.300M |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $8.400M | $17.50M |
YoY Change | -52.0% | -53.46% |
Cash & Equivalents | $8.400M | $17.50M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $1.200M | $1.100M |
YoY Change | 9.09% | -50.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $5.584M | $100.0K |
Other Receivables | $0.00 | $13.20M |
Total Short-Term Assets | $15.25M | $31.90M |
YoY Change | -52.19% | -31.25% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.559M | $1.000M |
YoY Change | 55.9% | 233.33% |
Goodwill | ||
YoY Change | ||
Intangibles | $18.63M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $104.0K | |
YoY Change | ||
Total Long-Term Assets | $21.06M | $24.60M |
YoY Change | -14.39% | 8100.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $15.25M | $31.90M |
Total Long-Term Assets | $21.06M | $24.60M |
Total Assets | $36.31M | $56.50M |
YoY Change | -35.74% | 20.99% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $849.0K | $1.700M |
YoY Change | -50.06% | -5.56% |
Accrued Expenses | $1.727M | $2.100M |
YoY Change | -17.76% | -30.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $200.0K |
YoY Change | -100.0% | |
Long-Term Debt Due | $1.700M | $1.700M |
YoY Change | 0.0% | 466.67% |
Total Short-Term Liabilities | $8.550M | $7.800M |
YoY Change | 9.62% | 41.82% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.600M | $3.100M |
YoY Change | -48.39% | 3000.0% |
Other Long-Term Liabilities | $18.00K | $14.60M |
YoY Change | -99.88% | 7200.0% |
Total Long-Term Liabilities | $18.00K | $17.70M |
YoY Change | -99.9% | 8750.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $8.550M | $7.800M |
Total Long-Term Liabilities | $18.00K | $17.70M |
Total Liabilities | $23.73M | $25.40M |
YoY Change | -6.56% | 12.89% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$99.36M | |
YoY Change | ||
Common Stock | $111.9M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $12.58M | $31.11M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $36.31M | $56.50M |
YoY Change | -35.74% | 20.99% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.339M | $2.314M |
YoY Change | -157.87% | -152.59% |
Depreciation, Depletion And Amortization | $130.0K | $98.00K |
YoY Change | 32.65% | -2.0% |
Cash From Operating Activities | -$4.653M | -$10.59M |
YoY Change | -56.06% | -7.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $552.0K | $140.0K |
YoY Change | 294.29% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $26.92M |
YoY Change | -100.0% | -283.13% |
Cash From Investing Activities | -$552.0K | $26.78M |
YoY Change | -102.06% | -282.17% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $2.500M | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.123M | -265.0K |
YoY Change | -901.13% | 165.0% |
NET CHANGE | ||
Cash From Operating Activities | -4.653M | -10.59M |
Cash From Investing Activities | -552.0K | 26.78M |
Cash From Financing Activities | 2.123M | -265.0K |
Net Change In Cash | -3.082M | 15.92M |
YoY Change | -119.35% | -160.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.653M | -$10.59M |
Capital Expenditures | $552.0K | $140.0K |
Free Cash Flow | -$5.205M | -$10.73M |
YoY Change | -51.49% | -6.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Emerging Growth Company
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false | |
CY2019Q1 | dei |
Entity Small Business
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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="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;text-align:justify;"><div style="display: inline; font-weight: bold;">Concentration of Credit Risk</div> – Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash, cash equivalents, short-term investments and accounts receivable. The Company places its cash, cash equivalents and short-term investments at financial institutions that management believes are of high credit quality. The Company is exposed to credit risk in the event of default by the financial institutions holding the cash and cash equivalents to the extent such amounts are in excess of the federally insured limits. The Company has <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> experienced any losses on its deposits since inception.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The primary focus of the Company’s investment strategy is to preserve capital and meet liquidity requirements. The Company’s investment policy addresses the level of credit exposure by limiting the concentration in any <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> corporate issuer or sector and establishing a minimum allowable credit rating. The Company generally requires <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> collateral from its customers.</div></div></div></div></div> | |
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2000 | |
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Income Tax Expense Benefit
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CY2019Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3788000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1947000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
99000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5536000 | |
CY2019Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-100000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
469000 | |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
||
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
750924 | |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
||
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
866917 | |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
||
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
25550 | |
CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
18634000 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19413000 | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
107000 | |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
437000 | |
CY2019Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
5000 | |
CY2018Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
5000 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
72000 | |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
95000 | |
CY2019Q1 | us-gaap |
Lease Cost
LeaseCost
|
172000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1083000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
610000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
58000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
415000 | |
CY2019Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
74000 | |
CY2019Q1 | us-gaap |
Liabilities
Liabilities
|
23733000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
23989000 | |
CY2019Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36309000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35227000 | |
CY2019Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8550000 | |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7475000 | |
CY2019Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
15000 | |
CY2018Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
15000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2123000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-265000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-552000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
26779000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4653000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10590000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1339000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2314000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1339000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1975000 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-1339000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2581000 | |
CY2019Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-641000 | |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6257000 | |
CY2019Q1 | us-gaap |
Notes Payable
NotesPayable
|
3200000 | |
CY2019Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5855000 | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5418000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-448000 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3915000 | |
CY2019Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
223000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1009000 | |
CY2019Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
697000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
||
CY2019Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
312000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
||
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
199000 | |
CY2018Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
146000 | |
CY2019Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
762000 | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
||
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.105 | |
CY2019Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y164D | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1326000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
859000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
|
470000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
56000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
411000 | |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2019Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
192000 | |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
195000 | |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
104000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
103000 | |
CY2019Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
157000 | |
CY2019Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
35000 | |
CY2018Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
323000 | |
CY2019Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
320000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
||
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
21000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
||
CY2018Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
573000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
552000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
140000 | |
CY2019Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
||
CY2018Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
339000 | |
CY2019Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.10 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3656360 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5299751 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7301189 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1242000 | |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1343000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2500000 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2540000 | |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
||
CY2019Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
||
CY2018Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
1988000 | |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
||
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
13000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3259000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2636000 | |
CY2019Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1559000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1066000 | |
CY2019Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
417000 | |
CY2018Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
278000 | |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3829000 | |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3408000 | |
CY2019Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
50000 | |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
50000 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-99355000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-97989000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
5407000 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
1503000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7301189 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
164000 | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
86000 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
200650 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
223389 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
22739 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
24.85 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
865163 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
842424 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.13 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.68 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Other Share Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease
|
22739 | |
CY2019Q1 | us-gaap |
Short Term Lease Commitment Amount
ShortTermLeaseCommitmentAmount
|
4000 | |
CY2019Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3000 | |
CY2019Q1 | us-gaap |
Stock Issued1
StockIssued1
|
||
CY2018Q1 | us-gaap |
Stock Issued1
StockIssued1
|
31768000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1200000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
7100000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
31768000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
35577000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2440000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12576000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11238000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-38722000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31106000 | |
CY2019Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
54000 | |
CY2019Q1 | 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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-weight: bold;">Use of Estimates</div> – The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and disclosure of contingent assets and liabilities in the financial statements and accompanying notes. Actual results and outcomes could differ from these estimates and assumptions.</div></div></div></div></div> | |
CY2019Q1 | vxrt |
Lessee Operating Lease Number Of Leases
LesseeOperatingLeaseNumberOfLeases
|
5 | |
CY2019Q1 | vxrt |
Lessee Operating Lease Number Of Rightofuse Leases Subleased
LesseeOperatingLeaseNumberOfRightofuseLeasesSubleased
|
1 | |
CY2019Q1 | vxrt |
Secured Promissory Note Classified Noncurrent
SecuredPromissoryNoteClassifiedNoncurrent
|
1562000 | |
CY2019Q1 | vxrt |
Accrued Clinical And Manufacturing Expenses Current
AccruedClinicalAndManufacturingExpensesCurrent
|
24000 | |
CY2018Q4 | vxrt |
Accrued Clinical And Manufacturing Expenses Current
AccruedClinicalAndManufacturingExpensesCurrent
|
75000 | |
CY2019Q1 | vxrt |
Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
|
1 | |
CY2018Q1 | vxrt |
Exchange Ratio Number Of Shares Exchanged Per Share
ExchangeRatioNumberOfSharesExchangedPerShare
|
0.0201346 | |
CY2019Q1 | vxrt |
Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
|
3000000 | |
CY2018Q1 | vxrt |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
0 | |
CY2019Q1 | vxrt |
Impairment Of Property And Equipment
ImpairmentOfPropertyAndEquipment
|
0 | |
CY2019Q1 | vxrt |
Interest Charges Applicable To Convertible Promissory Notes Deemed Dividend
InterestChargesApplicableToConvertiblePromissoryNotesDeemedDividend
|
||
CY2018Q1 | vxrt |
Interest Charges Applicable To Convertible Promissory Notes Deemed Dividend
InterestChargesApplicableToConvertiblePromissoryNotesDeemedDividend
|
295000 | |
CY2019Q1 | vxrt |
Lessee Finance Lease Number Of Leases
LesseeFinanceLeaseNumberOfLeases
|
0 | |
CY2019Q1 | vxrt |
Lessee Operating Lease Number Leases Exceeding Less Than One Year
LesseeOperatingLeaseNumberLeasesExceedingLessThanOneYear
|
3 | |
CY2019Q1 | vxrt |
Lessee Operating Lease Number Leases Exceeding One Year
LesseeOperatingLeaseNumberLeasesExceedingOneYear
|
3 | |
CY2019Q1 | vxrt |
Liability Related To Sale Of Future Royalties Current
LiabilityRelatedToSaleOfFutureRoyaltiesCurrent
|
3610000 | |
CY2018Q4 | vxrt |
Liability Related To Sale Of Future Royalties Current
LiabilityRelatedToSaleOfFutureRoyaltiesCurrent
|
3328000 | |
CY2019Q1 | vxrt |
Liability Related To Sale Of Future Royalties Noncurrent
LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent
|
13291000 | |
CY2018Q4 | vxrt |
Liability Related To Sale Of Future Royalties Noncurrent
LiabilityRelatedToSaleOfFutureRoyaltiesNoncurrent
|
14413000 | |
CY2019Q1 | vxrt |
Noncash Interest Expense On Liability
NoncashInterestExpenseOnLiability
|
544000 | |
CY2018Q1 | vxrt |
Noncash Interest Expense On Liability
NoncashInterestExpenseOnLiability
|
298000 | |
CY2019Q1 | vxrt |
Noncash Revenue Related To Sale Of Future Royalties
NoncashRevenueRelatedToSaleOfFutureRoyalties
|
1384000 | |
CY2018Q1 | vxrt |
Noncash Revenue Related To Sale Of Future Royalties
NoncashRevenueRelatedToSaleOfFutureRoyalties
|
||
CY2019Q1 | vxrt |
Reclassification Of Convertible Preferred Stock Warrant Liability To Equity
ReclassificationOfConvertiblePreferredStockWarrantLiabilityToEquity
|
||
CY2018Q1 | vxrt |
Reclassification Of Convertible Preferred Stock Warrant Liability To Equity
ReclassificationOfConvertiblePreferredStockWarrantLiabilityToEquity
|
70000 | |
CY2019Q1 | vxrt |
Reserve For Return Of Royalties Current
ReserveForReturnOfRoyaltiesCurrent
|
339000 | |
CY2018Q4 | vxrt |
Reserve For Return Of Royalties Current
ReserveForReturnOfRoyaltiesCurrent
|
339000 | |
CY2019Q1 | vxrt |
Secured Promissory Note Classified Current
SecuredPromissoryNoteClassifiedCurrent
|
1667000 | |
CY2018Q4 | vxrt |
Secured Promissory Note Classified Current
SecuredPromissoryNoteClassifiedCurrent
|
1667000 | |
CY2018Q4 | vxrt |
Secured Promissory Note Classified Noncurrent
SecuredPromissoryNoteClassifiedNoncurrent
|
1944000 | |
CY2018Q1 | vxrt |
Stock Issued During Period Value Conversion Of Preferred Stock
StockIssuedDuringPeriodValueConversionOfPreferredStock
|
||
CY2018Q4 | vxrt |
Stockholders Equity Adjusted Balance
StockholdersEquityAdjustedBalance
|
11211000 | |
CY2019Q1 | vxrt |
Warrants Issued
WarrantsIssued
|
100000 | |
CY2018Q1 | vxrt |
Warrants Issued
WarrantsIssued
|