$YHGJ
YUNHONG GREEN CTI LTD.

2019 Q3 Form 10-Q Financial Statement

#000143774919023171 Filed on November 19, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2017 Q4
Revenue $6.365M $11.53M $14.84M
YoY Change -44.77% -12.86% -30.78%
Cost Of Revenue $6.285M $9.337M $11.01M
YoY Change -32.69% -6.99% -28.92%
Gross Profit $80.71K $2.189M $3.830M
YoY Change -96.31% -31.33% -35.63%
Gross Profit Margin 1.27% 18.99% 25.81%
Selling, General & Admin $1.223M $2.238M $3.260M
YoY Change -45.35% -19.64% -19.31%
% of Gross Profit 1515.5% 102.27% 85.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $320.0K $280.0K $390.0K
YoY Change 14.29% -26.32% 44.44%
% of Gross Profit 396.5% 12.79% 10.18%
Operating Expenses $1.074M $2.517M $3.250M
YoY Change -57.35% -21.65% -19.55%
Operating Profit -$992.9K -$328.5K $580.0K
YoY Change 202.25% 1175.12% -69.63%
Interest Expense $464.5K $471.3K -$530.0K
YoY Change -1.43% 28.27% 55.88%
% of Operating Profit -91.38%
Other Income/Expense, Net -$573.2K -$430.3K
YoY Change 33.2% 12.46%
Pretax Income -$1.566M -$758.8K $70.00K
YoY Change 106.38% 85.81% -95.57%
Income Tax -$212.6K $820.0K
% Of Pretax Income 1171.43%
Net Earnings -$1.942M -$559.3K -$860.0K
YoY Change 247.15% 103.6% -194.51%
Net Earnings / Revenue -30.5% -4.85% -5.8%
Basic Earnings Per Share -$0.51 -$0.16
Diluted Earnings Per Share -$0.51 -$0.16 -$256.7K
COMMON SHARES
Basic Shares Outstanding 3.836M 3.530M
Diluted Shares Outstanding 3.836M 3.530M

Balance Sheet

Concept 2019 Q3 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.00K $270.0K $180.0K
YoY Change -77.78% -15.63% -67.86%
Cash & Equivalents $126.6K $273.8K $181.0K
Short-Term Investments
Other Short-Term Assets $1.294M $1.397M $1.121M
YoY Change -7.39% 3.5% 111.21%
Inventory $18.35M $19.83M $18.87M
Prepaid Expenses $556.6K $1.459M $887.9K
Receivables $8.134M $9.677M $11.24M
Other Receivables $1.400M $0.00 $0.00
Total Short-Term Assets $28.46M $32.64M $32.29M
YoY Change -12.81% 7.01% -7.63%
LONG-TERM ASSETS
Property, Plant & Equipment $3.235M $3.979M $4.557M
YoY Change -18.68% -19.85% -14.21%
Goodwill $1.473M $1.473M $1.473M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $260.0K $537.8K $560.3K
YoY Change -51.66% 31.68% 18.44%
Total Long-Term Assets $4.440M $7.421M $7.693M
YoY Change -40.17% -16.28% -14.09%
TOTAL ASSETS
Total Short-Term Assets $28.46M $32.64M $32.29M
Total Long-Term Assets $4.440M $7.421M $7.693M
Total Assets $32.90M $40.06M $39.98M
YoY Change -17.88% 1.77% -8.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.522M $5.925M $5.414M
YoY Change 43.84% -2.89% -7.63%
Accrued Expenses $1.550M $2.117M $2.048M
YoY Change -26.76% -27.87% -34.52%
Deferred Revenue
YoY Change
Short-Term Debt $12.56M $14.62M $13.78M
YoY Change -14.09% 70.6% 22.38%
Long-Term Debt Due $3.800M $4.880M $960.0K
YoY Change -22.13% -34.67% -50.46%
Total Short-Term Liabilities $28.16M $28.14M $22.66M
YoY Change 0.06% 9.97% -5.1%
LONG-TERM LIABILITIES
Long-Term Debt $2.790M $2.256M $6.879M
YoY Change 23.7% 4.87% -4.97%
Other Long-Term Liabilities $670.0K $130.0K $210.0K
YoY Change 415.38% -48.0% -81.25%
Total Long-Term Liabilities $2.790M $2.256M $6.879M
YoY Change 23.7% 4.87% -14.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.16M $28.14M $22.66M
Total Long-Term Liabilities $2.790M $2.256M $6.879M
Total Liabilities $30.95M $30.40M $29.54M
YoY Change 1.82% 9.57% -7.5%
SHAREHOLDERS EQUITY
Retained Earnings -$8.008M -$51.88K $720.2K
YoY Change 15336.43% -103.28% -69.0%
Common Stock $17.38M $16.31M $16.17M
YoY Change 6.57% 1.12% 0.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $160.8K $160.8K $160.8K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $43.66K $43.66K $43.66K
Shareholders Equity $3.177M $10.62M $11.36M
YoY Change
Total Liabilities & Shareholders Equity $32.90M $40.06M $39.98M
YoY Change -17.88% 1.77% -8.95%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$1.942M -$559.3K -$860.0K
YoY Change 247.15% 103.6% -194.51%
Depreciation, Depletion And Amortization $320.0K $280.0K $390.0K
YoY Change 14.29% -26.32% 44.44%
Cash From Operating Activities $970.0K $120.0K -$3.970M
YoY Change 708.33% -94.09% 1885.0%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K -$300.0K -$10.00K
YoY Change -76.67% 42.86% -85.71%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$70.00K -$300.0K -$10.00K
YoY Change -76.67% 42.86% -85.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -820.0K -50.00K 4.720M
YoY Change 1540.0% -96.88% 1866.67%
NET CHANGE
Cash From Operating Activities 970.0K 120.0K -3.970M
Cash From Investing Activities -70.00K -300.0K -10.00K
Cash From Financing Activities -820.0K -50.00K 4.720M
Net Change In Cash 80.00K -230.0K 740.0K
YoY Change -134.78% -204.55% -2566.67%
FREE CASH FLOW
Cash From Operating Activities $970.0K $120.0K -$3.970M
Capital Expenditures -$70.00K -$300.0K -$10.00K
Free Cash Flow $1.040M $420.0K -$3.960M
YoY Change 147.62% -81.25% 2946.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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CY2019Q3 us-gaap Long Term Notes Payable
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CY2019Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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CY2018Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
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CY2019Q3 us-gaap Minority Interest
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CY2018Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2016 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
33251
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2019Q3 us-gaap Notes Payable Current
NotesPayableCurrent
3787533
CY2018Q4 us-gaap Notes Payable Current
NotesPayableCurrent
4432320
CY2019Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1042766
CY2018Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1597019
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
2043414
CY2018Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
372471
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
160000
us-gaap Operating Lease Cost
OperatingLeaseCost
648000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1712000
CY2019Q3 us-gaap Operating Lease Liability Current
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1268257
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
443555
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1711812
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q3 us-gaap Other Assets
OtherAssets
-31086
CY2018Q4 us-gaap Other Assets
OtherAssets
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CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
886383
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
15603
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-281817
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
231827
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15603
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-110605
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
16000
CY2019Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
148183
CY2018Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
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CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
144222
us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
323785
CY2019Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q3 us-gaap Prepaid Expense Current
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556594
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
858158
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
975401
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
139450
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
125000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-391313
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
149447
us-gaap Proceeds From Repayments Of Lines Of Credit
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-3808012
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
821390
us-gaap Profit Loss
ProfitLoss
-5299517
us-gaap Profit Loss
ProfitLoss
-811068
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-1238924
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-546225
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
32100795
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31935436
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3235224
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3814981
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27362
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-40924
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
913855
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
697040
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8007958
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2865486
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8537475
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11525469
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33480704
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
41489372
CY2019Q3 us-gaap Selling Expense
SellingExpense
377577
CY2018Q3 us-gaap Selling Expense
SellingExpense
728303
us-gaap Selling Expense
SellingExpense
1230181
us-gaap Selling Expense
SellingExpense
2545635
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
165264
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
83000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
471144
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
471144
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.95
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.95
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
600000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
303000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
3176845
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
7328314
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1947215
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6255729
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
43658
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
43658
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
160784
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
160784
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Use of estimates:</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">In preparing condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amount of revenue and expenses during the reporting period in the condensed consolidated financial statements and accompanying notes. Actual results <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>differ from those estimates. The Company&#x2019;s significant estimates include reserves for doubtful accounts, reserves for the lower of cost or market of inventory, reserves for deferred tax assets and recovery value of goodwill.</div></div></div>
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3835950
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3530227
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3835950
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3530227
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3835950
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3530227
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3835950
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3530227

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