2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:CommonStockValue | ██▄▄▄▄▂▂▂▂▂▂▁ | 0.027991 | 0.027451 | 0.017343 | 0.017337 | 0.017116 | 0.017016 | 0.012923 | 0.012665 | 0.012348 | 0.012326 | 0.012317 | 0.012283 | 0.009882 |
us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock | ▂▂▁▁▁█▁▁▁▁▁ | 27.991042 | 27.451064 | 17.342922 | 17.336922 | 17.115766 | 170.015766 | 12.923383 | 12.665023 | 12.348027 | 12.326409 | 12.317184 | NA | NA |
us-gaap:CommonStockSharesIssued | ██▄▄▄▄▂▂▂▂▂▂▁ | 27.991042 | 27.451064 | 17.342922 | 17.336922 | 17.115766 | 17.015766 | 12.923383 | 12.665023 | 12.348027 | 12.326409 | 12.317184 | 12.282975 | 9.882184 |
us-gaap:CommonStockSharesAuthorized | ▁▁▁▁▁▁▁██████ | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 | 180.0 |
us-gaap:CommonStockSharesOutstanding | ██▄▄▄▄▂▂▂▂▂▂▁ | 27.991042 | 27.451064 | 17.342922 | 17.336922 | 17.115766 | 17.015766 | 12.923383 | 12.665023 | 12.348027 | 12.326409 | 12.317184 | 12.282975 | 9.882184 |
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding | ▄ | 29.152222 | NA | NA | NA | 17.017964 | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic | ▄ | 27.582229 | NA | NA | NA | 17.017964 | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted | NA | 22.82045 | NA | 17.328787 | 17.017964 | 16.066633 | NA | 12.356316 | 12.337133 | 12.31903 | NA | 11.751649 | 9.882184 | |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | NA | 2.320907 | NA | 5.108685 | 2.224575 | 1.679575 | NA | 1.606242 | 1.028969 | 1.028969 | NA | 1.028969 | 3.529896 | |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities CODX:Options | NA | 2.121817 | NA | 2.021817 | NA | 1.172707 | NA | 1.172707 | 0.332707 | NA | NA | NA | 0.261372 | |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities CODX:OutstandingOptions | ▄ | 1.401561 | NA | NA | NA | 1.247707 | 1.172707 | NA | 1.172707 | 0.322707 | 0.322707 | NA | 0.322707 | NA |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities CODX:OutstandingWarrants | ▄ | 1.493821 | NA | NA | NA | 0.953535 | 0.483535 | NA | 0.433535 | 0.706262 | 0.706262 | NA | 0.706262 | NA |
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:Warrant | NA | 0.19909 | NA | 0.953535 | NA | 0.483535 | NA | 0.433535 | NA | NA | NA | NA | NA | |
us-gaap:EarningsPerShareBasic | ▄ | 0.46 | NA | NA | NA | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA |
us-gaap:EarningsPerShareDiluted | ▄ | 0.43 | NA | NA | NA | -0.08 | NA | NA | NA | NA | NA | NA | 1028969.0 | 3529896.0 |
us-gaap:EarningsPerShareBasicAndDiluted | NA | -0.05 | -0.08999999999999997 | -0.1 | -0.08 | -0.09 | -0.15000000000000002 | -0.13 | -0.11 | -0.11 | -0.10999999999999999 | -0.33 | NA |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
---|
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTM Greenblatt ROC _ _ | █▁▁▁▁▁▁▁▁▁▁▁▂ | 12.338908 | -1.081949 | -1.623398 | -1.650087 | -1.365764 | -1.254492 | -1.82325 | -1.663769 | -1.353366 | -1.277431 | -1.49369 | -1.80506 | -0.700952 |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | █▁▁▁▁▁▁▁▁▁▁▁▁ | 24.040274 | 1.548528 | 0.108566 | 0.041434 | 0.061574 | 0.0034 | 0.010823 | 0.009696 | 0.009696 | 0.009696 | 0.002598 | 0.002598 | 0.002466 |
us-gaap:Revenues | █▁▁▁▁▁▁▁▁▁▁▁▁ | 24.040274 | 1.548528 | 0.108566 | 0.041434 | 0.061574 | 0.0034 | 0.010823 | 0.009696 | 0.009696 | 0.009696 | 0.002598 | 0.002598 | 0.002466 |
us-gaap:CostOfRevenue | █▁▁▁▁▁ | 8.344674 | 0.48174 | 0.052805 | 0.020365 | 0.038809 | 0.000452 | NA | NA | NA | NA | 0.0 | 0.0 | 0.000302 |
us-gaap:GrossProfit | █▁▁▁▁▁▁▁▁▁▁▁▁ | 15.6956 | 1.066788 | 0.055761 | 0.021069 | 0.022765 | 0.002948 | 0.001432 | 0.009696 | 0.009696 | 0.009696 | 0.002598 | 0.002598 | 0.002164 |
us-gaap:OperatingExpenses | █▅▄▄▃▂▄▄▃▃▃▄▁ | 3.356692 | 2.148737 | 1.679159 | 1.671156 | 1.388529 | 1.25744 | 1.824682 | 1.673465 | 1.363062 | 1.287127 | 1.496288 | 1.807658 | 0.703116 |
us-gaap:ResearchAndDevelopmentExpense | █▄▃▃▃▃▃▃▃▂▂▂▁ | 0.750249 | 0.400022 | 0.38051 | 0.331027 | 0.31259 | 0.347306 | 0.375428 | 0.330422 | 0.357889 | 0.297415 | 0.28139 | 0.272209 | 0.18488 |
us-gaap:GeneralAndAdministrativeExpense | █▅▃▄▃▂▂▄▃▃▄▅▁ | 2.191034 | 1.459484 | 0.988378 | 1.060763 | 0.807769 | 0.640363 | 0.689902 | 1.15017 | 0.848668 | 0.882046 | 1.082578 | 1.405955 | 0.381524 |
us-gaap:SellingAndMarketingExpense | ▄▃▃▃▃▃█▂▂▁▁▁▁ | 0.390191 | 0.268483 | 0.291137 | 0.26236 | 0.252076 | 0.256103 | 0.746221 | 0.180257 | 0.14389 | 0.095263 | 0.11979 | 0.117078 | 0.125626 |
us-gaap:OperatingIncomeLoss | █▁▁▁▁▁▁▁▁▁▁▁▂ | 12.338908 | -1.081949 | -1.623398 | -1.650087 | -1.365764 | -1.254492 | -1.82325 | -1.663769 | -1.353366 | -1.277431 | -1.49369 | -1.80506 | -0.700952 |
us-gaap:OtherNonoperatingIncomeExpense | █▇▇▇▇▇▇▇▇▇▇▁▇ | 0.296732 | 0.016756 | -0.111608 | -0.097679 | 0.021368 | -0.113897 | -0.124918 | 0.022624 | -0.018811 | -0.032802 | -0.011286 | -2.088447 | -0.154055 |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | █▂▂▂▂▂▂▂▂▂▂▁▂ | 12.63564 | -1.065193 | -1.735006 | -1.747766 | -1.344396 | -1.368389 | -1.948168 | -1.641145 | -1.372177 | -1.310233 | -1.504976 | -3.893507 | -0.855007 |
us-gaap:NetIncomeLoss | █▂▂▂▂▂▂▂▂▂▂▁▂ | 12.63564 | -1.065193 | -1.735006 | -1.747766 | -1.344396 | -1.368389 | -1.948168 | -1.641145 | -1.372177 | -1.310233 | -1.504976 | -3.893507 | -0.855007 |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
---|
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:Assets | █▅▁▂▂▂▁▁▁▂▂▂▁ | 36.422135 | 20.480341 | 2.215326 | 3.811879 | 5.317885 | 6.121343 | 1.553172 | 2.713395 | 1.969443 | 3.327088 | 4.662326 | 6.052171 | 0.46758 |
us-gaap:Liabilities | ▅▂▁▁▁▁▄▄▁▁▂▂█ | 3.064642 | 1.313372 | 0.47807 | 0.477884 | 0.512079 | 0.557511 | 2.611983 | 2.586041 | 0.726329 | 0.761797 | 0.811802 | 0.863162 | 4.862937 |
us-gaap:LiabilitiesAndStockholdersEquity | █▅▁▂▂▂▁▁▁▂▂▂▁ | 36.422135 | 20.480341 | 2.215326 | 3.811879 | 5.317885 | 6.121343 | 1.553172 | 2.713395 | 1.969443 | 3.327088 | 4.662326 | 6.052171 | 0.46758 |
us-gaap:StockholdersEquity | █▅▂▂▃▃▂▂▂▂▃▃▁ | 33.357493 | 19.166969 | 1.737256 | 3.333995 | 4.805806 | 5.563832 | -1.058811 | 0.127354 | 1.243114 | 2.565291 | 3.850524 | 5.189009 | -4.395357 |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:AssetsCurrent | █▅▁▂▂▂▁▁▁▂▂▂▁ | 34.532279 | 19.610466 | 1.584254 | 3.084448 | 4.560263 | 5.57713 | 1.051913 | 2.390881 | 1.779774 | 3.144714 | 4.451874 | 5.912422 | 0.313357 |
us-gaap:CashAndCashEquivalentsAtCarryingValue | ██▁▂▂▃▁▂▂▂▂▃▁ | 18.550437 | 17.369323 | 0.893138 | 2.544159 | 3.856009 | 5.412593 | 0.950237 | 2.176565 | 1.528267 | 2.541242 | 3.534454 | 4.625238 | 0.116773 |
us-gaap:AccountsReceivableNetCurrent | █▂▁▁▁▁▁ | 5.349876 | 1.055738 | 0.131382 | 0.060353 | 0.062985 | 0.042557 | 0.01342 | NA | NA | NA | NA | NA | NA |
us-gaap:InventoryNet | █▁▁▁▁▁▁ | 10.110786 | 0.686078 | 0.197168 | 0.017353 | 0.008233 | 0.018153 | 0.018153 | NA | NA | NA | 0.009068 | 0.04534 | NA |
us-gaap:InventoryFinishedGoods | ▄ | 3.763472 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:AssetsNoncurrent | █▄▃▃▃▂▂▂▁▁▁ | 1.889856 | 0.869875 | 0.631072 | 0.727431 | 0.757622 | 0.544213 | 0.501259 | 0.322514 | 0.189669 | 0.182374 | 0.210452 | NA | NA |
us-gaap:PropertyPlantAndEquipmentNet | █▄▂▂▂▁▁▁▁▂▂▁▁ | 0.473376 | 0.276454 | 0.196832 | 0.179746 | 0.172501 | 0.13582 | 0.156138 | 0.140122 | 0.150238 | 0.162852 | 0.165567 | 0.139749 | 0.154223 |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:LiabilitiesCurrent | ▅▂▁▁▁▁▄▄▁▁▂▂█ | 2.984642 | 1.193372 | 0.32807 | 0.307884 | 0.312079 | 0.337511 | 2.351983 | 2.189975 | 0.290567 | 0.286339 | 0.628256 | 0.677018 | 4.674195 |
us-gaap:AccountsPayableCurrent | █▂▁▁▁▂▂▁▁▁▁▁▂ | 1.127709 | 0.132516 | 0.005959 | 0.02176 | 0.035897 | 0.096305 | 0.148967 | 0.066669 | 0.033305 | 0.035742 | 0.040819 | 0.080504 | 0.115551 |
us-gaap:AccruedLiabilitiesCurrent | █▆▃▂▂▂▂▁▁▁▁▁▃ | 0.691385 | 0.496524 | 0.200788 | 0.161738 | 0.156182 | 0.121206 | 0.174444 | 0.09511 | 0.098078 | 0.091413 | 0.096645 | 0.065722 | 0.222155 |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:LiabilitiesNoncurrent | ▁▂▂▃▃▃▄▇▇█▃▃▃ | 0.08 | 0.12 | 0.15 | 0.17 | 0.2 | 0.22 | 0.26 | 0.396066 | 0.435762 | 0.475458 | 0.183546 | 0.186144 | 0.188742 |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:StockholdersEquity | █▅▂▂▃▃▂▂▂▂▃▃▁ | 33.357493 | 19.166969 | 1.737256 | 3.333995 | 4.805806 | 5.563832 | -1.058811 | 0.127354 | 1.243114 | 2.565291 | 3.850524 | 5.189009 | -4.395357 |
us-gaap:CommonStockValue | ██▄▄▄▄▂▂▂▂▂▂▁ | 0.027991 | 0.027451 | 0.017343 | 0.017337 | 0.017116 | 0.017016 | 0.012923 | 0.012665 | 0.012348 | 0.012326 | 0.012317 | 0.012283 | 0.009882 |
us-gaap:AdditionalPaidInCapital | ██▃▃▃▃▁ | 46.726869 | 45.172525 | 26.687701 | 26.471376 | 26.195614 | 25.609344 | 17.622433 | NA | NA | NA | 16.260651 | NA | NA |
us-gaap:RetainedEarningsAccumulatedDeficit | ▆▁▁▂▃▃▄▄▅▆▆▇█ | -13.397367 | -26.033007 | -24.967814 | -23.154718 | -21.406952 | -20.062556 | -18.694167 | -16.745999 | -15.104854 | -13.732677 | -12.422444 | -10.917468 | -7.023961 |
us-gaap:StockIssuedDuringPeriodValueNewIssues | NA | 18.012083 | NA | NA | NA | 4.903238 | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital | NA | 18.00484 | NA | NA | NA | 4.899312 | NA | NA | NA | NA | NA | NA | NA | |
us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:StatementEquityComponents us-gaap:CommonStock | NA | 0.007243 | NA | NA | NA | 0.003926 | NA | NA | NA | NA | NA | NA | NA |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInOperatingActivities | █▂▁▂▂▂▃▂▃▃▃▁▅ | 0.987069 | -1.335528 | -1.612241 | -1.215159 | -1.328809 | -1.368882 | -0.960635 | -1.182903 | -0.967974 | -0.968524 | -0.992436 | -1.551663 | -0.247566 |
us-gaap:NetCashProvidedByUsedInInvestingActivities | ▁▅█▇▆▇▅▇██▇██ | -0.66942 | -0.25037 | -0.03878 | -0.096691 | -0.227775 | -0.072 | -0.242836 | -0.067811 | -0.045001 | -0.024688 | -0.098348 | -0.003352 | -0.04656 |
us-gaap:NetCashProvidedByUsedInFinancingActivities | ▁█▁▁▁▃▁ | 0.863465 | 18.062083 | 0.0 | 0.0 | 0.0 | 5.903238 | -0.022857 | NA | NA | NA | 0.0 | 6.063178 | -0.085254 |
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ▂█▁▁▁▃▁▂ | 1.181114 | 16.476185 | -1.651021 | -1.31185 | -1.556584 | 4.462356 | -1.226328 | 0.648298 | NA | NA | NA | NA | NA |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInOperatingActivities | █▂▁▂▂▂▃▂▃▃▃▁▅ | 0.987069 | -1.335528 | -1.612241 | -1.215159 | -1.328809 | -1.368882 | -0.960635 | -1.182903 | -0.967974 | -0.968524 | -0.992436 | -1.551663 | -0.247566 |
us-gaap:NetIncomeLoss | █▂▂▂▂▂▂▂▂▂▂▁▂ | 12.63564 | -1.065193 | -1.735006 | -1.747766 | -1.344396 | -1.368389 | -1.948168 | -1.641145 | -1.372177 | -1.310233 | -1.504976 | -3.893507 | -0.855007 |
us-gaap:DepreciationDepletionAndAmortization | █▆▅▄▃▂▂▂▂▂▂▂▁ | 0.025218 | 0.020748 | 0.019134 | 0.017006 | 0.016094 | 0.013668 | 0.013131 | 0.012616 | 0.012615 | 0.012403 | 0.01253 | 0.012416 | 0.011086 |
us-gaap:IncreaseDecreaseInAccountsReceivable | █▁ | 4.294138 | 0.924356 | NA | NA | 0.020428 | 0.021637 | NA | NA | NA | NA | NA | NA | NA |
us-gaap:IncreaseDecreaseInInventories | █▁▁▁ | 9.541928 | 0.48891 | 0.179815 | 0.00912 | NA | NA | NA | NA | 0.0 | -0.009068 | NA | NA | NA |
us-gaap:ShareBasedCompensation | ▅▃▂▂▂▁▅▄▁▁█▂▁ | 0.691419 | 0.432823 | 0.275955 | 0.275955 | 0.206883 | 0.087794 | 0.762003 | 0.495385 | 0.05 | 0.025 | 1.357992 | 0.103672 | 0.006198 |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInInvestingActivities | ▁▅█▇▆▇▅▇██▇██ | -0.66942 | -0.25037 | -0.03878 | -0.096691 | -0.227775 | -0.072 | -0.242836 | -0.067811 | -0.045001 | -0.024688 | -0.098348 | -0.003352 | -0.04656 |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | ██▂▁ | 0.10492 | 0.10037 | 0.03622 | 0.024251 | NA | NA | 0.038836 | -0.007189 | 1e-06 | 0.009688 | 0.038348 | 0.003352 | 0.04656 |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
us-gaap:NetCashProvidedByUsedInFinancingActivities | ▁█▁▁▁▃▁ | 0.863465 | 18.062083 | 0.0 | 0.0 | 0.0 | 5.903238 | -0.022857 | NA | NA | NA | 0.0 | 6.063178 | -0.085254 |
2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
---|
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 27991.0 | 27451.0 | 17343.0 | 17337.0 | 17116.0 | 17016.0 | 12923.0 | 12665.0 | 12348.0 | 12326.0 | 12317.0 | 12283.0 | 9882.0 | 9882.0 |
Percentage of CommonStockValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.1 | 0.1 | 0.8 | 0.5 | 0.3 | 0.3 | 0.8 | 0.5 | 0.6 | 0.4 | 0.3 | 0.2 | 2.1 | 0.8 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
Value | 27 | 27 | 17 | 17 | 17 | 170 | 12 | 12 | 12 | 12 | 12 | 9.882395 |
Percentage of SharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 27 | 27 | 17 | 17 | 17 | 17 | 12 | 12 | 12 | 12 | 12 | 12 | 9.882184 | 9.882184 |
Percentage of CommonStockSharesIssued | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-12-28 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 180 | 180 | 180 | 180 | 180 | 180 | 180 |
Percentage of CommonStockSharesAuthorized | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 27 | 27 | 17 | 17 | 17 | 17 | 12 | 12 | 12 | 12 | 12 | 12 | 9.882184 | 9.882184 |
Percentage of CommonStockSharesOutstanding | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 29 | 17 |
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 27 | 17 |
Percentage of WeightedAverageNumberOfSharesOutstandingBasic | 100.0 | 100.0 |
Period End | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 |
Value | 22 | 17 | 17 | 16 | 12 | 12 | 12 | 11 | 9.882184 | 9.882395 | 9.882395 | 9.882184 |
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 |
Value | 2.320907 | 5.108685 | 2.224575 | 1.679575 | 1.606242 | 1.028969 | 1.028969 | 1.028969 | 3.529896 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2017-06-30 |
Value | 2.121817 | 2.021817 | 1.172707 | 1.172707 | 0.332707 | 0.261372 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 91.4 | 39.6 | 69.8 | 73.0 | 32.3 | 7.4 |
Period End | 2020-06-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 |
Value | 1.401561 | 1.247707 | 1.172707 | 1.172707 | 0.322707 | 0.322707 | 0.322707 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.0 | 56.1 | 69.8 | 73.0 | 31.4 | 31.4 | 31.4 |
Period End | 2020-06-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 |
Value | 1.493821 | 0.953535 | 0.483535 | 0.433535 | 0.706262 | 0.706262 | 0.706262 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0.0 | 42.9 | 28.8 | 27.0 | 68.6 | 68.6 | 68.6 |
Period End | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 |
Value | 0.19909 | 0.953535 | 0.483535 | 0.433535 |
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8.6 | 18.7 | 28.8 | 27.0 |
Period End | 2020-06-30 | 2019-06-30 |
Value | 0.46 | -0.08 |
Percentage of EarningsPerShareBasic | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-06-30 | 2017-09-30 | 2017-06-30 | 2016-09-30 | 2016-06-30 |
Value | 0.43 | -0.08 | 1029000.0 | 3529900.0 | 4141700.0 | 1143900.0 |
Percentage of EarningsPerShareDiluted | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
Value | -0.05 | -0.09 | -0.1 | -0.08 | -0.09 | -0.15 | -0.13 | -0.11 | -0.11 | -0.11 | -0.33 |
Percentage of EarningsPerShareBasicAndDiluted | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 24 | 1.548528 | 0.108566 | 0.041434 | 0.061574 | 0.0034 | 0.010823 | 0.009696 | 0.009696 | 0.009696 | 0.002598 | 0.002598 | 0.002466 |
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 24 | 1.548528 | 0.108566 | 0.041434 | 0.061574 | 0.0034 | 0.010823 | 0.009696 | 0.009696 | 0.009696 | 0.002598 | 0.002598 | 0.002466 |
Percentage of Revenues | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 8344700.0 | 481740.0 | 52805.0 | 20365.0 | 38809.0 | 452.0 | 0 | 0 | 302.0 |
Percentage of CostOfRevenue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 100.0 |
Percentage of Revenues | 34.7 | 31.1 | 48.6 | 49.2 | 63.0 | 13.3 | 0.0 | 0.0 | 12.2 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
Value | 15 | 1.066788 | 0.055761 | 0.021069 | 0.022765 | 0.002948 | 0.001432 | 0.009696 | 0.009696 | 0.009696 | 0.002598 | 0.002598 | 0.002164 |
Percentage of GrossProfit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 65.3 | 68.9 | 51.4 | 50.8 | 37.0 | 86.7 | 13.2 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 87.8 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 3356700.0 | 2148700.0 | 1679200.0 | 1671200.0 | 1388500.0 | 1257400.0 | 1824700.0 | 1673500.0 | 1363100.0 | 1287100.0 | 1496300.0 | 1807700.0 | 703120.0 | 564360.0 | 444580.0 | 392350.0 | 390290.0 |
Percentage of OperatingExpenses | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 14.0 | 138.8 | 1546.7 | 4033.3 | 2255.1 | 36983.5 | 16859.3 | 17259.3 | 14058.0 | 13274.8 | 57593.8 | 69578.8 | 28512.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 750250.0 | 400020.0 | 380510.0 | 331030.0 | 312590.0 | 347310.0 | 375430.0 | 330420.0 | 357890.0 | 297420.0 | 281390.0 | 272210.0 | 184880.0 | 265690.0 | 191660.0 | 172800.0 | 172110.0 |
Percentage of ResearchAndDevelopmentExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 3.1 | 25.8 | 350.5 | 798.9 | 507.7 | 10214.9 | 3468.8 | 3407.8 | 3691.1 | 3067.4 | 10831.0 | 10477.6 | 7497.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 2191000.0 | 1459500.0 | 988380.0 | 1060800.0 | 807770.0 | 640360.0 | 689900.0 | 1150200.0 | 848670.0 | 882050.0 | 1082600.0 | 1406000.0 | 381520.0 | 225730.0 | 199390.0 | 183360.0 | 186900.0 |
Percentage of GeneralAndAdministrativeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 9.1 | 94.2 | 910.4 | 2560.1 | 1311.9 | 18834.2 | 6374.4 | 11862.3 | 8752.8 | 9097.0 | 41669.7 | 54116.8 | 15471.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 390190.0 | 268480.0 | 291140.0 | 262360.0 | 252080.0 | 256100.0 | 746220.0 | 180260.0 | 143890.0 | 95263.0 | 119790.0 | 117080.0 | 125630.0 | 64217.0 | 45505.0 | 28890.0 | 22419.0 |
Percentage of SellingAndMarketingExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 1.6 | 17.3 | 268.2 | 633.2 | 409.4 | 7532.4 | 6894.8 | 1859.1 | 1484.0 | 982.5 | 4610.9 | 4506.5 | 5094.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 12 | -1.081949 | -1.623398 | -1.650087 | -1.365764 | -1.254492 | -1.82325 | -1.663769 | -1.353366 | -1.277431 | -1.49369 | -1.80506 | -0.700952 | -0.564365 | -0.444577 | -0.392352 | -0.390291 |
Percentage of OperatingIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 51.3 | -69.9 | -1495.3 | -3982.4 | -2218.1 | -36896.8 | -16846.1 | -17159.3 | -13958.0 | -13174.8 | -57493.8 | -69478.8 | -28424.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
Value | 296730.0 | 16756.0 | -111610.0 | -97679.0 | 21368.0 | -113900.0 | -124920.0 | 22624.0 | -18811.0 | -32802.0 | -11286.0 | -2088400.0 | -154060.0 | -141380.0 |
Percentage of OtherNonoperatingIncomeExpense | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 1.2 | 1.1 | -102.8 | -235.7 | 34.7 | -3349.9 | -1154.2 | 233.3 | -194.0 | -338.3 | -434.4 | -80386.7 | -6247.2 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 12 | -1.065193 | -1.735006 | -1.747766 | -1.344396 | -1.368389 | -1.948168 | -1.641145 | -1.372177 | -1.310233 | -1.504976 | -3.893507 | -0.855007 | -0.705742 | -0.525245 | -0.44995 | -0.442642 |
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 52.6 | -68.8 | -1598.1 | -4218.2 | -2183.4 | -40246.7 | -18000.3 | -16926.0 | -14152.0 | -13513.1 | -57928.3 | -149865.6 | -34671.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 12 | -1.065193 | -1.735006 | -1.747766 | -1.344396 | -1.368389 | -1.948168 | -1.641145 | -1.372177 | -1.310233 | -1.504976 | -3.893507 | -0.855007 | -0.705742 | -0.525245 | -0.44995 | -0.442642 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 52.6 | -68.8 | -1598.1 | -4218.2 | -2183.4 | -40246.7 | -18000.3 | -16926.0 | -14152.0 | -13513.1 | -57928.3 | -149865.6 | -34671.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 12 | -1.065193 | -1.747766 | -1.344396 | -1.368389 | -1.641145 | -1.372177 | -1.310233 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 52.6 | -68.8 | -4218.2 | -2183.4 | -40246.7 | -16926.0 | -14152.0 | -13513.1 |
Percentage of Revenues us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 36 | 20 | 2.215326 | 3.811879 | 5.317885 | 6.121343 | 1.553172 | 2.713395 | 1.969443 | 3.327088 | 4.662326 | 6.052171 | 0.46758 | 1.295827 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 3064600.0 | 1313400.0 | 478070.0 | 477880.0 | 512080.0 | 557510.0 | 2612000.0 | 2586000.0 | 726330.0 | 761800.0 | 811800.0 | 863160.0 | 4862900.0 | 4290400.0 |
Percentage of Liabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 8.4 | 6.4 | 21.6 | 12.5 | 9.6 | 9.1 | 168.2 | 95.3 | 36.9 | 22.9 | 17.4 | 14.3 | 1040.0 | 331.1 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 36 | 20 | 2.215326 | 3.811879 | 5.317885 | 6.121343 | 1.553172 | 2.713395 | 1.969443 | 3.327088 | 4.662326 | 6.052171 | 0.46758 | 1.295827 |
Percentage of LiabilitiesAndStockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2015-12-31 |
Value | 33 | 19 | 1.737256 | 3.333995 | 4.805806 | 5.563832 | -1.058811 | 0.127354 | 1.243114 | 2.565291 | 3.850524 | 5.189009 | -4.395357 | -2.994586 | -1.147379 |
Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 91.6 | 93.6 | 78.4 | 87.5 | 90.4 | 90.9 | -68.2 | 4.7 | 63.1 | 77.1 | 82.6 | 85.7 | -940.0 | -231.1 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
Value | 46 | 45 | 26 | 26 | 26 | 25 | 17 | 16 | 16 | 16 | 16 | 2.458744 | 2.377265 |
Percentage of StockholdersEquity | 140.1 | 235.7 | 1536.2 | 794.0 | 545.1 | 460.3 | -1664.4 | 13239.2 | 1314.1 | 634.8 | 422.3 | -82.1 | -207.2 |
Percentage of Assets | 128.3 | 220.6 | 1204.7 | 694.4 | 492.6 | 418.4 | 1134.6 | 621.4 | 829.5 | 489.5 | 348.8 | 189.7 | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
Value | 0.027991 | 0.027451 | 0.017343 | 0.017337 | 0.017116 | 0.017016 | 0.012923 | 0.012665 | 0.012348 | 0.012326 | 0.012317 | 0.009882 | 0.009882 |
Percentage of StockholdersEquity | 0.1 | 0.1 | 1.0 | 0.5 | 0.4 | 0.3 | -1.2 | 9.9 | 1.0 | 0.5 | 0.3 | -0.3 | -0.9 |
Percentage of Assets | 0.1 | 0.1 | 0.8 | 0.5 | 0.3 | 0.3 | 0.8 | 0.5 | 0.6 | 0.4 | 0.3 | 0.8 | 0.0 |
Percentage of Assets us-gaap:CommonStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
Value | -13.397367 | -26.033007 | -24.967814 | -23.154718 | -21.406952 | -20.062556 | -18.694167 | -16.745999 | -15.104854 | -13.732677 | -12.422444 | -5.463212 | -3.534526 |
Percentage of StockholdersEquity | -40.2 | -135.8 | -1437.2 | -694.5 | -445.4 | -360.6 | 1765.6 | -13149.2 | -1215.1 | -535.3 | -322.6 | 182.4 | 308.1 |
Percentage of Assets | -36.8 | -127.1 | -1127.0 | -607.4 | -402.5 | -327.7 | -1203.6 | -617.2 | -767.0 | -412.8 | -266.4 | -421.6 | 0.0 |
Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 34 | 19 | 1.584254 | 3.084448 | 4.560263 | 5.57713 | 1.051913 | 2.390881 | 1.779774 | 3.144714 | 4.451874 | 5.912422 | 0.313357 | 1.208398 |
Percentage of AssetsCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 94.8 | 95.8 | 71.5 | 80.9 | 85.8 | 91.1 | 67.7 | 88.1 | 90.4 | 94.5 | 95.5 | 97.7 | 67.0 | 93.3 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 |
Value | 18 | 17 | 0.893138 | 2.544159 | 3.856009 | 5.412593 | 0.950237 | 2.176565 | 1.528267 | 2.541242 | 3.534454 | 4.625238 | 0.116773 | 0.496455 | 0.998737 | 0.053374 | 0.001474 | 0.033805 |
Percentage of CashAndCashEquivalentsAtCarryingValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 50.9 | 84.8 | 40.3 | 66.7 | 72.5 | 88.4 | 61.2 | 80.2 | 77.6 | 76.4 | 75.8 | 76.4 | 25.0 | 0.0 | 77.1 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
Value | 5349900.0 | 1055700.0 | 131380.0 | 60353.0 | 62985.0 | 42557.0 | 13420.0 |
Percentage of AccountsReceivableNetCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 14.7 | 5.2 | 5.9 | 1.6 | 1.2 | 0.7 | 0.9 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 |
Value | 10 | 0.686078 | 0.197168 | 0.017353 | 0.008233 | 0.018153 | 0.018153 | 0.009068 | 0.04534 |
Percentage of InventoryNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 27.8 | 3.3 | 8.9 | 0.5 | 0.2 | 0.3 | 1.2 | 0.2 | 0.7 |
Period End | 2020-06-30 |
Value | 3763500.0 |
Percentage of InventoryFinishedGoods | 100.0 |
Percentage of Assets | 10.3 |
Period End | 2020-08-31 |
Value | 1200000.0 |
Percentage of InventoryFinishedGoods | 0.0 |
Percentage of Assets | 0.0 |
Percentage of Assets us-gaap:SubsequentEvent | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
Value | 1889900.0 | 869880.0 | 631070.0 | 727430.0 | 757620.0 | 544210.0 | 501260.0 | 322510.0 | 189670.0 | 182370.0 | 210450.0 | 87429.0 |
Percentage of AssetsNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 5.2 | 4.2 | 28.5 | 19.1 | 14.2 | 8.9 | 32.3 | 11.9 | 9.6 | 5.5 | 4.5 | 6.7 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 473380.0 | 276450.0 | 196830.0 | 179750.0 | 172500.0 | 135820.0 | 156140.0 | 140120.0 | 150240.0 | 162850.0 | 165570.0 | 139750.0 | 154220.0 | 87429.0 |
Percentage of PropertyPlantAndEquipmentNet | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.3 | 1.3 | 8.9 | 4.7 | 3.2 | 2.2 | 10.1 | 5.2 | 7.6 | 4.9 | 3.6 | 2.3 | 33.0 | 6.7 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 2984600.0 | 1193400.0 | 328070.0 | 307880.0 | 312080.0 | 337510.0 | 2352000.0 | 2190000.0 | 290570.0 | 286340.0 | 628260.0 | 677020.0 | 4674200.0 | 3845400.0 |
Percentage of LiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 8.2 | 5.8 | 14.8 | 8.1 | 5.9 | 5.5 | 151.4 | 80.7 | 14.8 | 8.6 | 13.5 | 11.2 | 999.7 | 296.8 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 1127700.0 | 132520.0 | 5959.0 | 21760.0 | 35897.0 | 96305.0 | 148970.0 | 66669.0 | 33305.0 | 35742.0 | 40819.0 | 80504.0 | 115550.0 | 29934.0 |
Percentage of AccountsPayableCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 3.1 | 0.6 | 0.3 | 0.6 | 0.7 | 1.6 | 9.6 | 2.5 | 1.7 | 1.1 | 0.9 | 1.3 | 24.7 | 2.3 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 691380.0 | 496520.0 | 200790.0 | 161740.0 | 156180.0 | 121210.0 | 174440.0 | 95110.0 | 98078.0 | 91413.0 | 96645.0 | 65722.0 | 222160.0 | 101240.0 |
Percentage of AccruedLiabilitiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 1.9 | 2.4 | 9.1 | 4.2 | 2.9 | 2.0 | 11.2 | 3.5 | 5.0 | 2.7 | 2.1 | 1.1 | 47.5 | 7.8 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 80000.0 | 120000.0 | 150000.0 | 170000.0 | 200000.0 | 220000.0 | 260000.0 | 396070.0 | 435760.0 | 475460.0 | 183550.0 | 186140.0 | 188740.0 | 445000.0 |
Percentage of LiabilitiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.2 | 0.6 | 6.8 | 4.5 | 3.8 | 3.6 | 16.7 | 14.6 | 22.1 | 14.3 | 3.9 | 3.1 | 40.4 | 34.3 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2015-12-31 |
Value | 33 | 19 | 1.737256 | 3.333995 | 4.805806 | 5.563832 | -1.058811 | 0.127354 | 1.243114 | 2.565291 | 3.850524 | 5.189009 | -4.395357 | -2.994586 | -1.147379 |
Percentage of StockholdersEquity | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 91.6 | 93.6 | 78.4 | 87.5 | 90.4 | 90.9 | -68.2 | 4.7 | 63.1 | 77.1 | 82.6 | 85.7 | -940.0 | -231.1 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
Value | 46 | 45 | 26 | 26 | 26 | 25 | 17 | 16 | 16 | 16 | 16 | 2.458744 | 2.377265 |
Percentage of StockholdersEquity | 140.1 | 235.7 | 1536.2 | 794.0 | 545.1 | 460.3 | -1664.4 | 13239.2 | 1314.1 | 634.8 | 422.3 | -82.1 | -207.2 |
Percentage of Assets | 128.3 | 220.6 | 1204.7 | 694.4 | 492.6 | 418.4 | 1134.6 | 621.4 | 829.5 | 489.5 | 348.8 | 189.7 | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
Value | 0.027991 | 0.027451 | 0.017343 | 0.017337 | 0.017116 | 0.017016 | 0.012923 | 0.012665 | 0.012348 | 0.012326 | 0.012317 | 0.009882 | 0.009882 |
Percentage of StockholdersEquity | 0.1 | 0.1 | 1.0 | 0.5 | 0.4 | 0.3 | -1.2 | 9.9 | 1.0 | 0.5 | 0.3 | -0.3 | -0.9 |
Percentage of Assets | 0.1 | 0.1 | 0.8 | 0.5 | 0.3 | 0.3 | 0.8 | 0.5 | 0.6 | 0.4 | 0.3 | 0.8 | 0.0 |
Percentage of Assets us-gaap:CommonStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
Value | -13.397367 | -26.033007 | -24.967814 | -23.154718 | -21.406952 | -20.062556 | -18.694167 | -16.745999 | -15.104854 | -13.732677 | -12.422444 | -5.463212 | -3.534526 |
Percentage of StockholdersEquity | -40.2 | -135.8 | -1437.2 | -694.5 | -445.4 | -360.6 | 1765.6 | -13149.2 | -1215.1 | -535.3 | -322.6 | 182.4 | 308.1 |
Percentage of Assets | -36.8 | -127.1 | -1127.0 | -607.4 | -402.5 | -327.7 | -1203.6 | -617.2 | -767.0 | -412.8 | -266.4 | -421.6 | 0.0 |
Percentage of Assets us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 27991.0 | 27451.0 | 17343.0 | 17337.0 | 17116.0 | 17016.0 | 12923.0 | 12665.0 | 12348.0 | 12326.0 | 12317.0 | 12283.0 | 9882.0 | 9882.0 |
Percentage of CommonStockValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.1 | 0.1 | 0.8 | 0.5 | 0.3 | 0.3 | 0.8 | 0.5 | 0.6 | 0.4 | 0.3 | 0.2 | 2.1 | 0.8 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
Value | 46 | 45 | 26 | 26 | 26 | 25 | 17 | 16 |
Percentage of AdditionalPaidInCapital | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 128.3 | 220.6 | 1204.7 | 694.4 | 492.6 | 418.4 | 1134.6 | 348.8 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | -13397000.0 | -26033000.0 | -24968000.0 | -23155000.0 | -21407000.0 | -20063000.0 | -18694000.0 | -16746000.0 | -15105000.0 | -13733000.0 | -12422000.0 | -10917000.0 | -7024000.0 | -5463200.0 |
Percentage of RetainedEarningsAccumulatedDeficit | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | -36.8 | -127.1 | -1127.0 | -607.4 | -402.5 | -327.7 | -1203.6 | -617.2 | -767.0 | -412.8 | -266.4 | -180.4 | -1502.2 | -421.6 |
Period End | 2020-03-02 | 2020-02-13 | 2020-01-28 | 2020-03-31 | 2019-02-04 | 2019-03-31 |
Value | 4.23 | 10 | 5.000003 | 18 | 5.496002 | 4.903238 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-03-31 | 2019-03-31 |
Value | 18 | 4.899312 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 100.0 | 99.9 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets us-gaap:AdditionalPaidInCapital | 0.0 | 0.0 |
Period End | 2020-03-31 | 2019-03-31 |
Value | 0.007243 | 0.003926 |
Percentage of StockIssuedDuringPeriodValueNewIssues | 0.0 | 0.1 |
Percentage of Assets | 0.0 | 0.0 |
Percentage of Assets us-gaap:CommonStock | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
Value | 987070.0 | -1335500.0 | -1612200.0 | -1215200.0 | -1328800.0 | -1368900.0 | -960640.0 | -1182900.0 | -967970.0 | -968520.0 | -992440.0 | -1551700.0 | -247570.0 | -419740.0 | -555900.0 | -298060.0 |
Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 4.1 | -86.2 | -1485.0 | -2932.8 | -2158.1 | -40261.2 | -8875.9 | -12199.9 | -9983.2 | -9988.9 | -38200.0 | -59725.3 | -10039.2 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
Value | -669420.0 | -250370.0 | -38780.0 | -96691.0 | -227780.0 | -72000.0 | -242840.0 | -67811.0 | -45001.0 | -24688.0 | -98348.0 | -3352.0 | -46560.0 | -41046.0 | -4741.0 | 0 |
Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Revenues | -2.8 | -16.2 | -35.7 | -233.4 | -369.9 | -2117.6 | -2243.7 | -699.4 | -464.1 | -254.6 | -3785.5 | -129.0 | -1888.1 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
Value | 0.863465 | 18 | 0.0 | 0.0 | 0.0 | 5.903238 | -0.022857 | 0.0 | 6.063178 | -0.085254 | -0.0415 | 1.506 | 0.349955 |
Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 3.6 | 1166.4 | 0.0 | 0.0 | 0.0 | 173624.6 | -211.2 | 0.0 | 233378.7 | -3457.2 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
Value | 1.181114 | 16 | -1.651021 | -1.31185 | -1.556584 | 4.462356 | -1.226328 | 0.648298 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 4.9 | 1064.0 | -1520.8 | -3166.1 | -2528.0 | 131245.8 | -11330.8 | 6686.2 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
Value | 987070.0 | -1335500.0 | -1612200.0 | -1215200.0 | -1328800.0 | -1368900.0 | -960640.0 | -1182900.0 | -967970.0 | -968520.0 | -992440.0 | -1551700.0 | -247570.0 | -419740.0 | -555900.0 | -298060.0 |
Percentage of NetCashProvidedByUsedInOperatingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 4.1 | -86.2 | -1485.0 | -2932.8 | -2158.1 | -40261.2 | -8875.9 | -12199.9 | -9983.2 | -9988.9 | -38200.0 | -59725.3 | -10039.2 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 12 | -1.065193 | -1.735006 | -1.747766 | -1.344396 | -1.368389 | -1.948168 | -1.641145 | -1.372177 | -1.310233 | -1.504976 | -3.893507 | -0.855007 | -0.705742 | -0.525245 | -0.44995 | -0.442642 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 52.6 | -68.8 | -1598.1 | -4218.2 | -2183.4 | -40246.7 | -18000.3 | -16926.0 | -14152.0 | -13513.1 | -57928.3 | -149865.6 | -34671.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 12 | -1.065193 | -1.747766 | -1.344396 | -1.368389 | -1.641145 | -1.372177 | -1.310233 |
Percentage of NetIncomeLoss | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 52.6 | -68.8 | -4218.2 | -2183.4 | -40246.7 | -16926.0 | -14152.0 | -13513.1 |
Percentage of Revenues us-gaap:RetainedEarnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
Value | 25218.0 | 20748.0 | 19134.0 | 17006.0 | 16094.0 | 13668.0 | 13131.0 | 12616.0 | 12615.0 | 12403.0 | 12530.0 | 12416.0 | 11086.0 | 9726.0 | 8025.0 | 7295.0 | 8860.0 |
Percentage of DepreciationDepletionAndAmortization | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 |
Value | 4294100.0 | 924360.0 | 20428.0 | 21637.0 |
Percentage of IncreaseDecreaseInAccountsReceivable | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-06-30 | 2018-03-31 |
Value | 9.541928 | 0.48891 | 0.179815 | 0.00912 | 0.0 | -0.009068 |
Percentage of IncreaseDecreaseInInventories | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
Value | 691420.0 | 432820.0 | 275960.0 | 275960.0 | 206880.0 | 87794.0 | 762000.0 | 495380.0 | 50000.0 | 25000.0 | 1358000.0 | 103670.0 | 6198.0 | 6198.0 | 10686.0 | 10130.0 |
Percentage of ShareBasedCompensation | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 |
Value | 301570.0 | 401630.0 | 126480.0 | 87794.0 |
Percentage of ShareBasedCompensation | 43.6 | 92.8 | 61.1 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
Value | -669420.0 | -250370.0 | -38780.0 | -96691.0 | -227780.0 | -72000.0 | -242840.0 | -67811.0 | -45001.0 | -24688.0 | -98348.0 | -3352.0 | -46560.0 | -41046.0 | -4741.0 | 0 |
Percentage of NetCashProvidedByUsedInInvestingActivities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Percentage of Revenues | -2.8 | -16.2 | -35.7 | -233.4 | -369.9 | -2117.6 | -2243.7 | -699.4 | -464.1 | -254.6 | -3785.5 | -129.0 | -1888.1 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
Value | 104920.0 | 100370.0 | 36220.0 | 24251.0 | 38836.0 | -7189.0 | 1.0 | 9688.0 | 38348.0 | 3352.0 | 46560.0 | 41046.0 | 4741.0 | 0 |
Percentage of PaymentsToAcquirePropertyPlantAndEquipment | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
Value | 0.863465 | 18 | 0.0 | 0.0 | 0.0 | 5.903238 | -0.022857 | 0.0 | 6.063178 | -0.085254 | -0.0415 | 1.506 | 0.349955 |
Percentage of NetCashProvidedByUsedInFinancingActivities | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Percentage of Revenues | 3.6 | 1166.4 | 0.0 | 0.0 | 0.0 | 173624.6 | -211.2 | 0.0 | 233378.7 | -3457.2 | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
Value | 1751500.0 | 2121800.0 | 2021800.0 | 2021800.0 | 1247700.0 | 1172700.0 | 1172700.0 | 1172700.0 | 322710.0 | 322710.0 | 322710.0 | 261370.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
Value | 2.28 | 1.79 | 1.69 | 1.69 | 2.1 | 2.23 | 2.23 | 2.23 | 1.29 | 1.29 | 1.29 | 0.55 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 |
Value | 863460.0 |
Percentage of IssuanceOfCommonStockForOptionAndWarrantExercises | 100.0 |
Period End | 2020-06-30 |
Value | 862940.0 |
Percentage of IssuanceOfCommonStockForOptionAndWarrantExercises | 99.9 |
Period End | 2020-06-30 |
Value | 530.0 |
Percentage of IssuanceOfCommonStockForOptionAndWarrantExercises | 0.1 |
Period End | 2020-06-30 |
Value | 530290.0 |
Percentage of IssuanceOfCommonStockForOptionAndWarrantExercisesShares | 100.0 |
Period End | 2020-03-02 | 2020-02-13 | 2020-01-28 | 2019-02-04 |
Value | 3882400.0 | 9612600.0 | 4517100.0 | 4903200.0 |
Percentage of NetProceedsFromIssuanceOfCommonStock | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 |
Value | 0.14 | -1.19 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageGrantDateFairValue | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 |
Value | -0.09 | -1.28 |
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice | 100.0 | 100.0 |
Period End | 2020-03-31 |
Value | 50000.0 |
Percentage of StockIssuedForExerciseOfWarrants | 100.0 |
Period End | 2020-03-31 |
Value | 49280.0 |
Percentage of StockIssuedForExerciseOfWarrants | 98.6 |
Period End | 2020-03-31 |
Value | 720.0 |
Percentage of StockIssuedForExerciseOfWarrants | 1.4 |
Period End | 2020-03-31 |
Value | 719490.0 |
Percentage of StockIssuedForExerciseOfWarrantsShares | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 258560.0 | 9181.0 | -116000.0 | -109880.0 | 1728.0 | -8728.0 | -41271.0 | 67961.0 | -25091.0 | -40363.0 |
Percentage of GainLossOnSaleOfEquityInvestments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 258560.0 | 9181.0 | -116000.0 | -109880.0 | 1728.0 | -8728.0 | -41271.0 | 67961.0 | -25091.0 | -40363.0 |
Percentage of GainLossOnSaleOfOtherInvestments | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 |
Value | 1150100.0 | 392290.0 | 3249.0 | -38581.0 | -45432.0 | -145900.0 | 152250.0 | -225.0 | -25772.0 | -40309.0 | -48763.0 | -273510.0 | 140790.0 | 189850.0 | 107990.0 |
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
Value | -601220.0 | -443010.0 | 3063.0 | 165250.0 | 9696.0 | 9696.0 | 9696.0 | -2598.0 | -2598.0 |
Percentage of IncreaseDecreaseInDeferredIncomeTaxes | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 |
Value | 21853.0 | 136760.0 | 279470.0 | -170450.0 | 149720.0 | 33724.0 | -206630.0 | -37191.0 | -351960.0 | -304880.0 | -812670.0 | 15948.0 | -69103.0 | 25764.0 |
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 38173.0 | 7575.0 | 4397.0 | 12207.0 | 19640.0 | 408.0 | 2443.0 | 3520.0 | 6280.0 | 7561.0 |
Percentage of InterestIncomeOther | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-06-30 | 2017-09-30 | 2016-09-30 |
Value | 86969.0 | 45040.0 | 0 | 3781.0 |
Percentage of LeaseAndRentalExpense | 100.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-03-31 | 2019-03-31 |
Value | 51818.0 | 45582.0 |
Percentage of PaymentsForRent | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 |
Value | 0 | 1457900.0 | 0 | 592760.0 |
Percentage of PaymentsOfStockIssuanceCosts | 0.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
Value | 564500.0 | 150000.0 | 2560.0 | 72440.0 | 175000.0 | 72000.0 | 204000.0 | 75000.0 | 45000.0 | 15000.0 |
Percentage of PaymentsToAcquireInterestInJointVenture | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-03-02 | 2020-02-13 | 2020-01-28 | 2019-02-04 |
Value | 347580.0 | 627440.0 | 482900.0 | 592760.0 |
Percentage of ProceedsFromIssuanceInitialPublicOffering | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-02 | 2020-02-13 | 2020-01-28 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-02-04 | 2019-02-28 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
Value | -0.05 | 3.88242 | 9.612561 | 4.517102 | 19 | 0.0 | 0.0 | 0.0 | 5.496002 | 5.496002 | 5.496002 | 0.0 | 0.0 |
Percentage of ProceedsFromIssuanceOfCommonStock | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 |
Period End | 2020-03-06 |
Value | 0.05 |
Percentage of ProceedsFromIssuanceOfCommonStock | 0.0 |
Period End | 2020-02-28 | 2020-02-10 | 2020-01-23 |
Value | 4.0 | 10 | 5.0 |
Percentage of ProceedsFromIssuanceOfCommonStock | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 |
Value | 110000.0 | 784440.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 |
Value | 110000.0 | 759440.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 100.0 | 96.8 |
Period End | 2020-03-06 |
Value | 25000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 |
Value | 50000.0 | 100000.0 | 0 | 815000.0 | 0 | 0 | 61335.0 | 0 | 163640.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 100.0 | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 100.0 | 0.0 | 100.0 |
Period End | 2020-02-10 |
Value | 100000.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2017-12-31 |
Value | 1.9 | 2.8 | 0.01 | -0.01 | -0.69 | 0.15 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 |
Value | 4.18 | 3.96 | 0 | 0.36 | 0 |
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 100.0 | 100.0 | 0.0 | 100.0 | 0.0 |
Period End | 2020-03-31 |
Value | 2560000.0 |
Percentage of StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 100.0 |
Period End | 2020-03-31 | 2019-03-31 |
Value | -25600.0 | -2000.0 |
Percentage of StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | -1.0 | 0.0 |
Period End | 2020-03-31 | 2019-09-30 | 2019-03-31 |
Value | 2133300.0 | 200000.0 | 166670.0 |
Percentage of StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 83.3 | 0.0 | 0.0 |
Period End | 2020-03-31 |
Value | 12363.0 |
Percentage of StockIssuedDuringPeriodSharesIssuedForServices | 100.0 |
Period End | 2020-06-30 |
Value | 9689.0 |
Percentage of StockIssuedDuringPeriodSharesIssuedForServices | 0.0 |
Period End | 2020-04-08 |
Value | 6069.0 |
Percentage of StockIssuedDuringPeriodSharesIssuedForServices | 0.0 |
Period End | 2020-03-02 | 2020-02-13 | 2020-01-28 | 2019-02-04 |
Value | 470000.0 | 3324700.0 | 3448300.0 | 3925700.0 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 |
Value | 420290.0 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 0.0 |
Period End | 2020-03-05 | 2020-03-31 | 2019-03-07 | 2019-03-31 |
Value | 25000.0 | 7243000.0 | 166670.0 | 3925700.0 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 0.0 | 0.0 | 0.0 | 0.0 |
Period End | 2020-03-05 | 2020-03-31 |
Value | 25000.0 | 694490.0 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 0.0 | 0.0 |
Period End | 2020-06-30 |
Value | 110000.0 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 0.0 |
Period End | 2020-02-28 | 2020-02-10 | 2020-01-23 |
Value | 490000.0 | 3324700.0 | 3448300.0 |
Percentage of StockIssuedDuringPeriodSharesNewIssues | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2018-09-30 | 2018-06-30 |
Value | 9689.0 | 12363.0 | 317000.0 | 21618.0 |
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensationGross | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-03-31 | 2019-03-31 |
Value | -26.0 | -2.0 |
Percentage of StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 100.0 | 100.0 |
Period End | 2020-03-31 | 2019-09-30 | 2019-03-31 |
Value | -2107.0 | -198.0 | -165.0 |
Percentage of StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8103.8 | 0.0 | 8250.0 |
Period End | 2020-03-31 | 2019-09-30 | 2019-03-31 |
Value | 2133.0 | 200.0 | 167.0 |
Percentage of StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -8203.8 | 0.0 | -8350.0 |
Period End | 2020-03-31 |
Value | 31193.0 |
Percentage of StockIssuedDuringPeriodValueIssuedForServices | 100.0 |
Period End | 2020-06-30 |
Value | 86050.0 |
Percentage of StockIssuedDuringPeriodValueIssuedForServices | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 |
Value | 691420.0 | 432820.0 | 253800.0 | 505970.0 | 87794.0 | 525380.0 | 50000.0 |
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 |
Value | 691410.0 | 432810.0 | 253800.0 | 505970.0 | 87794.0 | 525070.0 | 49978.0 |
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 99.9 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2018-09-30 | 2018-06-30 |
Value | 10.0 | 12.0 | 317.0 | 22.0 |
Percentage of StockIssuedDuringPeriodValueShareBasedCompensationGross | 0.0 | 0.0 | 0.1 | 0.0 |
Period End | 2020-03-31 | 2019-03-31 |
Value | 1457900.0 | 592760.0 |
Percentage of PublicOfferingCosts | 100.0 | 100.0 |
Period End | 2020-03-31 | 2019-03-31 |
Value | 1457900.0 | 592760.0 |
Percentage of PublicOfferingNetOfCosts | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 |
Value | 2.06 | 2.09 | 1.44 | 4.92 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonOutstandingWeightedAverageExercisePrice | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Value | 1.17 | 0.38 | 1.03 | 1.99 | 1.48 |
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
Value | 18 | 17 | 0.893138 | 2.544159 | 3.856009 | 5.412593 | 0.950237 | 2.176565 | 1.528267 | 3.534454 |
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-03-05 | 2018-12-31 | 2017-12-31 |
Value | 2.0 | 2.0 | 2.91 |
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 |
Value | 2.0 | 2.59 |
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 1045500.0 | 444330.0 | 1323.0 | 4386.0 |
Percentage of DeferredIncome | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-03-02 | 2020-02-13 | 2020-01-28 | 2019-02-04 |
Value | 347580.0 | 627440.0 | 482900.0 | 592760.0 |
Percentage of DeferredOfferingCosts | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 120000.0 | 480000.0 | 520000.0 | 814280.0 | 690170.0 |
Percentage of DueToRelatedPartiesCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-12-31 |
Value | 80000.0 | 120000.0 | 150000.0 | 170000.0 | 200000.0 | 220000.0 | 260000.0 | 270000.0 | 480000.0 |
Percentage of DueToRelatedPartiesNoncurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
Value | 468300.0 | 337950.0 | 459560.0 | 581170.0 | 409720.0 | 497520.0 | 585310.0 | 707930.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
Value | 198150.0 | 247770.0 | 369380.0 | 369380.0 | 234130.0 | 234130.0 | 234130.0 | 234130.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 42.3 | 73.3 | 80.4 | 63.6 | 57.1 | 47.1 | 40.0 | 33.1 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
Value | 234150.0 | 90181.0 | 90181.0 | 90181.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 50.0 | 26.7 | 19.6 | 15.5 |
Period End | 2020-06-30 |
Value | 35998.0 |
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7.7 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 |
Value | 521180.0 | 499330.0 | 362570.0 | 462580.0 | 633040.0 | 103830.0 | 70103.0 | 211720.0 | 225090.0 | 579650.0 | 908350.0 | 1240400.0 | 194580.0 | 206480.0 |
Percentage of PrepaidExpenseCurrent | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
Value | 1416500.0 | 593420.0 | 434240.0 | 547680.0 | 585120.0 | 345120.0 |
Percentage of RealEstateInvestmentsJointVentures | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-03-02 | 2020-02-13 | 2020-01-28 | 2019-02-28 | 2019-02-04 |
Value | 9.0 | 3.08 | 1.45 | 1.4 | 1.4 |
Percentage of SaleOfStockPricePerShare | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-02-28 | 2020-02-10 | 2020-01-23 |
Value | 9.0 | 3.08 | 1.45 |
Percentage of SaleOfStockPricePerShare | 0.0 | 0.0 | 0.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 |
Value | 843330.0 | 810000.0 | 566670.0 | 566670.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
Value | 109090.0 | 199090.0 | 983540.0 | 483540.0 | 706260.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 |
Value | 420290.0 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 100.0 |
Period End | 2020-06-30 |
Value | 1.53 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 |
Value | 15 | 7.516828 | 0.1333 | 0.072093 |
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 |
Value | 8.14 | 1.07 | 1.07 | 2.63 | 2.63 | 3.85 | 3.85 |
Percentage of SharePrice | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Period End | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 |
Value | 1.21 | 0.92 | 0.83 | 1.03 | 1.09 | 1.09 | 1.09 | 0.7 | 0.7 | 0.7 | 0.49 |
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |