$WULF
TERAWULF INC.

2018 Q4 Form 10-K Financial Statement

#000143774919003743 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017
Revenue $4.860M $4.940M $17.24M
YoY Change -1.62% 4.0% -1.86%
Cost Of Revenue $3.150M $3.070M $11.51M
YoY Change 2.61% 2.33% 1.59%
Gross Profit $1.700M $1.870M $5.731M
YoY Change -9.09% 6.86% -8.12%
Gross Profit Margin 34.98% 37.85% 33.23%
Selling, General & Admin $1.320M $1.300M $5.506M
YoY Change 1.54% -12.75% -1.88%
% of Gross Profit 77.65% 69.52% 96.09%
Research & Development $190.0K $170.0K $688.7K
YoY Change 11.76% 0.0% 6.43%
% of Gross Profit 11.18% 9.09% 12.02%
Depreciation & Amortization $180.0K $220.0K $836.9K
YoY Change -18.18% 0.0% 5.33%
% of Gross Profit 10.59% 11.76% 14.6%
Operating Expenses $1.520M $1.470M $6.195M
YoY Change 3.4% -11.45% -1.02%
Operating Profit $180.0K $400.0K -$464.6K
YoY Change -55.0% 344.44% 2010.9%
Interest Expense -$20.00K -$20.00K $83.08K
YoY Change 0.0% 0.0% -242.7%
% of Operating Profit -11.11% -5.0%
Other Income/Expense, Net $20.00K $10.00K $23.54K
YoY Change 100.0% 110.74%
Pretax Income $180.0K $390.0K -$524.1K
YoY Change -53.85% 457.14% 658.97%
Income Tax $30.00K $140.0K -$298.0K
% Of Pretax Income 16.67% 35.9%
Net Earnings $150.0K $370.0K -$226.1K
YoY Change -59.46% 3600.0% 247.6%
Net Earnings / Revenue 3.09% 7.49% -1.31%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share $0.08 $0.18 -$0.11
COMMON SHARES
Basic Shares Outstanding 1.984M 2.008M
Diluted Shares Outstanding 2.008M

Balance Sheet

Concept 2018 Q4 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $3.800M $3.825M
YoY Change 13.16% -11.63% -10.94%
Cash & Equivalents $1.623M $929.7K $929.7K
Short-Term Investments $2.700M $2.900M $2.895M
Other Short-Term Assets $400.0K $200.0K $168.2K
YoY Change 100.0% -50.0% -53.51%
Inventory $2.047M $2.086M $2.086M
Prepaid Expenses
Receivables $2.215M $2.190M $2.190M
Other Receivables $0.00 $0.00 $2.120K
Total Short-Term Assets $8.958M $8.271M $8.271M
YoY Change 8.3% -8.1% -8.56%
LONG-TERM ASSETS
Property, Plant & Equipment $8.085M $8.302M $8.302M
YoY Change -2.61% -6.72% -6.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $8.461M $8.653M $8.653M
YoY Change -2.22% -6.96% -6.46%
TOTAL ASSETS
Total Short-Term Assets $8.958M $8.271M $8.271M
Total Long-Term Assets $8.461M $8.653M $8.653M
Total Assets $17.42M $16.92M $16.92M
YoY Change 2.92% -7.52% -7.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $600.0K $300.0K $321.9K
YoY Change 100.0% -57.14% -55.93%
Accrued Expenses $500.0K $400.0K $423.0K
YoY Change 25.0% -20.0% -7.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $129.3K $130.9K $130.9K
YoY Change -1.24% 30.9% 2.83%
Total Short-Term Liabilities $1.304M $875.8K $875.8K
YoY Change 48.84% -32.63% -33.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.822M $2.947M $2.947M
YoY Change -4.24% -4.95% -4.25%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.005M $3.091M $2.947M
YoY Change -2.78% -0.31% -4.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.304M $875.8K $875.8K
Total Long-Term Liabilities $3.005M $3.091M $2.947M
Total Liabilities $4.308M $3.966M $3.966M
YoY Change 8.62% -17.37% -18.0%
SHAREHOLDERS EQUITY
Retained Earnings $10.19M $10.05M
YoY Change 1.39%
Common Stock $2.921M $2.908M
YoY Change 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.11M $12.96M $12.96M
YoY Change
Total Liabilities & Shareholders Equity $17.42M $16.92M $16.92M
YoY Change 2.92% -7.52% -7.5%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $150.0K $370.0K -$226.1K
YoY Change -59.46% 3600.0% 247.6%
Depreciation, Depletion And Amortization $180.0K $220.0K $836.9K
YoY Change -18.18% 0.0% 5.33%
Cash From Operating Activities $150.0K $50.00K $204.7K
YoY Change 200.0% -58.33% -77.68%
INVESTING ACTIVITIES
Capital Expenditures $50.00K $50.00K $230.1K
YoY Change 0.0% -50.0% -111.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$980.0K $383.6K
YoY Change -100.0% -753.33% -111.9%
Cash From Investing Activities -$50.00K -$1.030M $114.6K
YoY Change -95.15% -2160.0% -102.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.5K
YoY Change
Debt Paid & Issued, Net $139.7K
YoY Change
Cash From Financing Activities -40.00K -100.0K -438.3K
YoY Change -60.0% 233.33% -113.7%
NET CHANGE
Cash From Operating Activities 150.0K 50.00K 204.7K
Cash From Investing Activities -50.00K -1.030M 114.6K
Cash From Financing Activities -40.00K -100.0K -438.3K
Net Change In Cash 60.00K -1.080M -119.0K
YoY Change -105.56% -871.43% -90.08%
FREE CASH FLOW
Cash From Operating Activities $150.0K $50.00K $204.7K
Capital Expenditures $50.00K $50.00K $230.1K
Free Cash Flow $100.0K $0.00 -$25.40K
YoY Change -100.0% -100.84%

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CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
103699
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-32666
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
652
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-64003
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-39477
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
99893
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
207120
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-193663
CY2018 us-gaap Interest Expense
InterestExpense
90583
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5350966
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5506466
CY2017 us-gaap Interest Expense
InterestExpense
83080
CY2018 us-gaap Interest Paid Net
InterestPaidNet
78112
CY2017 us-gaap Interest Paid Net
InterestPaidNet
70990
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1196516
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1416547
CY2018Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1287461
CY2017Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
1182592
CY2018Q4 us-gaap Inventory Net
InventoryNet
2046588
CY2017Q4 us-gaap Inventory Net
InventoryNet
2086065
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1767458
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1428924
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
370075
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
423186
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
50229
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
23542
CY2018Q4 us-gaap Liabilities
Liabilities
4308188
CY2017Q4 us-gaap Liabilities
Liabilities
3966299
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
17419218
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16924230
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1303531
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
875781
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3004657
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3090518
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3058000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
129282
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
130899
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2318000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
140000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
156000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
152000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
148000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
144000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2821657
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2946518
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.09
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2918
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.56
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2750
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18168
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4964816
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4968595
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-138213
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-438271
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-393115
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
114569
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1224765
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
204689
CY2018 us-gaap Net Income Loss
NetIncomeLoss
139465
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-226147
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
225819
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-464609
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
159821
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
62468
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
300466
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
49970
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
38977
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
543145
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
230089
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
5615000
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3875000
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
375362
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
168242
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32635
CY2018 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
5815000
CY2017 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
4226000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1885
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16270652
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15995255
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8084742
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8301661
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
138213
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
139690
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
677242
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
688688
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10189651
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10050186
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18213653
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17243244
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13634
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
23561
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
442750
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
12247
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
18000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.81
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.22
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.63
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
2695000
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
2895000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1823
CY2016Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
250000
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
100000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
219589
CY2017Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1950
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
33500
CY2018 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
278620
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
300466
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
13111030
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
12957931
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
13459160
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018 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="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt 0pt 0pt 27pt; text-align: left;"><div style="display: inline; font-style: italic;">Use of Estimates</div> &#x2014; The preparation of the financial statements in conformity with accounting principles generally accepted in the United States of America 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.&nbsp;&nbsp;Actual results could differ from those estimates.&nbsp;&nbsp;Significant estimates include the allowance for doubtful trade receivables, the reserve for inventory obsolescence, and the valuation allowance for deferred tax assets.</div></div></div></div></div></div></div></div></div>
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-18000
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-16000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1983553
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2007613
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1983553
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2007613

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