XML 26 R19.htm IDEA: XBRL DOCUMENT

Quarterly Financial Data (Unaudited)

12 Months Ended

Dec. 31, 2019

Quarterly Financial Information Disclosure [Abstract]

Quarterly Financial Data (Unaudited)

12. QUARTERLY FINANCIAL DATA (UNAUDITED)

The following table sets forth unaudited financial data for each of the Company’s last eight fiscal quarters.

		Year Ended December 31, 2019																Year Ended December 31, 2018
		First Quarter				Second Quarter				Third Quarter				Fourth Quarter				First Quarter				Second Quarter				Third Quarter				Fourth Quarter
		(Dollars in thousands, except per share data)
Income Statement Data:
Revenues		$	1,279			$	1,558			$	1,930			$	2,897			$	1,062			$	1,001			$	1,040			$	1,330
Gross profit			1,087				1,339				1,671				2,571				962				919				927				1,239
Income (loss) from operations			(1,219	)			(920	)			(581	)			72				(1,082	)			(1,143	)			(1,154	)			(714	)
Net income (loss)			(1,213	)			(874	)			(568	)			106				(1,068	)			(1,101	)			(1,131	)			(664	)

Net loss per common share:
Basic		$	(0.08	)		$	(0.06	)		$	(0.04	)		$	0.01			$	(0.07	)		$	(0.07	)		$	(0.07	)		$	(0.04	)
Diluted		$	(0.08	)		$	(0.06	)		$	(0.04	)		$	0.01			$	(0.07	)		$	(0.07	)		$	(0.07	)		$	(0.04	)

Due to rounding, quarterly net income (loss) per share may not add up to the total net loss for the year.