XML 40 R23.htm IDEA: XBRL DOCUMENT
v3.19.1

Quarterly Financial Data - Unaudited | 12 Months Ended
--- | ---
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Financial Data - Unaudited | NOTE P – QUARTERLY FINANCIAL DATA – UNAUDITED The following tables present certain unaudited consolidated quarterly financial information for each of the past eight quarters ended December 31, 2018 and 2017. This quarterly information has been prepared on the same basis as the Consolidated Financial Statements and includes all adjustments necessary to state fairly the information for the periods presented.
|  | Fiscal Year Ended December 31, 2018 Quarter Ending |
|  | March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 |
Revenue – net |  | $ | 511,735 |  |  | $ | 1,073,479 |  |  | $ | 886,327 |  |  | $ | 804,212 |
Gross profit |  |  | 511,735 |  |  |  | 1,073,479 |  |  |  | 886,327 |  |  |  | 804,212 |
Net income (loss) |  |  | (1,744,762 | ) |  |  | (641,557 | ) |  |  | (1,309,275 | ) |  |  | (1,476,842 | )
Basic and diluted net income per share |  | $ | (0.21 | ) |  | $ | (0.08 | ) |  | $ | (0.15 | ) |  | $ | (0.16 | )
|  | Fiscal Year Ended December 31, 2017 Quarter Ending |
|  | March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 |
Revenue – net |  | $ | 649,353 |  |  | $ | 587,270 |  |  | $ | 11,854 |  |  | $ | — |
Gross profit |  |  | 649,353 |  |  |  | 587,270 |  |  |  | 11,854 |  |  |  | — |
Net income (loss) |  |  | (2,199,263 | ) |  |  | (1,916,885 | ) |  |  | (2,251,097 | ) |  |  | (1,392,227 | )
Basic and diluted net income per share |  | $ | (0.28 | ) |  | $ | (0.23 | ) |  | $ | (0.27 | ) |  | $ | (0.17 | )

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration