Revisions of Previously Issued Financial Statements (Details) - USD ($) |
3 Months Ended | |||||
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Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
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Total assets | $ 26,312,559 | $ 24,202,237 | $ 7,879,284 | $ 9,515,744 | $ 11,794,543 | $ 2,793,965 |
Total liabilities | 2,995,277 | 2,442,503 | 3,059,378 | 2,205,735 | 2,090,163 | 1,393,902 |
Total stockholders' equity | 23,317,282 | 21,759,734 | 4,819,906 | 7,310,009 | 9,704,380 | 1,400,063 |
Total revenue | 3,192,890 | 10,823,117 | 2,327,880 | 2,573,912 | 2,299,399 | |
Cost of revenues | 1,397,361 | 4,633,844 | 1,166,482 | 1,320,995 | 1,063,135 | |
Gross profit | 1,795,529 | 6,189,273 | 1,161,398 | 1,252,917 | 1,236,264 | |
Operating expenses | $ 4,714,695 | 18,701,619 | 3,664,565 | 3,704,455 | 2,948,964 | |
Net loss | $ (12,403,215) | $ (2,490,103) | $ (2,394,371) | $ (1,695,683) | ||
Net loss per share | $ (0.26) | $ (2.05) | $ (0.41) | $ (0.40) | $ (0.31) | |
As reported [Member] | ||||||
Total assets | $ 24,522,671 | $ 8,199,718 | $ 9,836,178 | $ 12,090,810 | 3,017,731 | |
Total liabilities | 2,442,503 | 3,059,378 | 2,205,735 | 2,090,163 | 1,393,902 | |
Total stockholders' equity | 22,080,168 | 5,140,340 | 7,630,443 | 10,000,647 | 1,623,829 | |
Total revenue | 10,919,785 | 2,327,880 | 2,598,079 | 2,371,900 | ||
Cost of revenues | 4,633,844 | 1,042,403 | 1,198,911 | 956,123 | ||
Gross profit | 6,285,941 | 1,285,477 | 1,399,168 | 1,415,777 | ||
Operating expenses | 18,701,619 | 3,788,644 | 3,826,539 | 3,055,976 | ||
Net loss | $ (12,306,547) | $ (2,490,103) | $ (2,370,204) | $ (1,623,182) | ||
Net loss per share | $ (2.04) | $ (0.41) | $ (0.39) | $ (0.30) | ||
Adjustment [Member] | ||||||
Total assets | $ (320,434) | $ (320,434) | $ (320,434) | $ (296,267) | (223,766) | |
Total stockholders' equity | (320,434) | (320,434) | (320,434) | (296,267) | $ (223,766) | |
Total revenue | (96,668) | (24,167) | (72,501) | |||
Cost of revenues | 124,079 | 122,084 | 107,012 | |||
Gross profit | (96,668) | (124,079) | (146,251) | (179,513) | ||
Operating expenses | $ (124,079) | (122,084) | (107,012) | |||
Net loss | $ (96,668) | $ (24,167) | $ (72,501) |
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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