FACTANKER · measured, cited, anchored official records connected

Organization record

Ability Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001652866Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/dd0b610c-6be0-4d63-9a1c-f9c5ee2f23aa

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 1950000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 1996000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 1975000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 1975000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 3173000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 3804000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 48000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
capex{"amount": 141000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-12-31sec_edgar
capex{"amount": 123000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2018-12-31sec_edgar
capex{"amount": 29000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-06-30sec_edgar
capex{"amount": 187000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-12-31sec_edgar
capex{"amount": 125000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-06-30sec_edgar
capex{"amount": 182000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
capex{"amount": 353000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-12-31sec_edgar
capex{"amount": 265000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
cash_and_equivalents{"amount": 433000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2019-12-31sec_edgar
cash_and_equivalents{"amount": 9856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-31sec_edgar
cash_and_equivalents{"amount": 150000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2018-06-30sec_edgar
cash_and_equivalents{"amount": 1944000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-31sec_edgar
cash_and_equivalents{"amount": 5991000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-06-30sec_edgar
cash_and_equivalents{"amount": 11840000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 25829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 11709000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 376000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2013-12-31sec_edgar
cash_and_equivalents{"amount": 754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-31sec_edgar
cashflow_financing{"amount": 3000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc2019-12-31sec_edgar
cashflow_financing{"amount": 13056000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
cashflow_financing{"amount": 630000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2018-06-30sec_edgar
cashflow_financing{"amount": 196000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-12-31sec_edgar
cashflow_financing{"amount": 196000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2017-06-30sec_edgar
cashflow_financing{"amount": -3245000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-12-31sec_edgar
cashflow_financing{"amount": 3449000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-12-31sec_edgar
cashflow_financing{"amount": -936000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2014-12-31sec_edgar
cashflow_financing{"amount": -531000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-31sec_edgar
cashflow_investing{"amount": -52000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2019-12-31sec_edgar
cashflow_investing{"amount": -49000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2018-12-31sec_edgar
cashflow_investing{"amount": -8000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren2018-06-30sec_edgar
cashflow_investing{"amount": -63000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-12-31sec_edgar
cashflow_investing{"amount": -60000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2017-06-30sec_edgar
cashflow_investing{"amount": -172000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-12-31sec_edgar
cashflow_investing{"amount": 514000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2015-12-31sec_edgar
cashflow_investing{"amount": -618000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2014-12-31sec_edgar
cashflow_investing{"amount": -461000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2013-12-31sec_edgar
cashflow_operating{"amount": -9374000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-31sec_edgar
cashflow_operating{"amount": -5095000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": -2416000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-06-30sec_edgar
cashflow_operating{"amount": -10029000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-12-31sec_edgar
cashflow_operating{"amount": -5985000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-06-30sec_edgar
cashflow_operating{"amount": -10572000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-12-31sec_edgar
cashflow_operating{"amount": 10157000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": 12887000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-12-31sec_edgar
cashflow_operating{"amount": 614000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 7989061, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 6304677, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2576415, "concept": "us-gaap:CommonStockSharesIssued"}2018-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 2576415, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 2576415, "concept": "us-gaap:CommonStockSharesIssued"}2016-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25276142, "concept": "us-gaap:CommonStockSharesIssued"}2015-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 25276142, "concept": "us-gaap:CommonStockSharesIssued"}2014-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 7989061, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 6304677, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2576415, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2576415, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2576415, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25276142, "concept": "us-gaap:CommonStockSharesOutstanding"}2015-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 25276142, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-12-31sec_edgar
cost_of_revenue{"amount": 3117000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2019-12-31sec_edgar
cost_of_revenue{"amount": 1637000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2018-12-31sec_edgar
cost_of_revenue{"amount": 864000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2018-06-30sec_edgar
cost_of_revenue{"amount": 369000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2018-06-30sec_edgar
cost_of_revenue{"amount": 2957000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-12-31sec_edgar
cost_of_revenue{"amount": 1163000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-06-30sec_edgar
cost_of_revenue{"amount": 543000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2017-06-30sec_edgar
cost_of_revenue{"amount": 8617000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2016-12-31sec_edgar
cost_of_revenue{"amount": -686000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-12-31sec_edgar
cost_of_revenue{"amount": 330000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-12-31sec_edgar
cost_of_revenue{"amount": 4785000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-12-31sec_edgar
current_assets{"amount": 14922000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 24358000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-12-31sec_edgar
current_assets{"amount": 15219000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-06-30sec_edgar
current_assets{"amount": 6482000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-12-31sec_edgar
current_assets{"amount": 30247000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 33820000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 13585000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2014-12-31sec_edgar
current_liabilities{"amount": 19838000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-12-31sec_edgar
current_liabilities{"amount": 21658000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2018-12-31sec_edgar
current_liabilities{"amount": 21355000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2018-06-30sec_edgar
current_liabilities{"amount": 7038000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-12-31sec_edgar
current_liabilities{"amount": 21888000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2016-12-31sec_edgar
current_liabilities{"amount": 16552000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2015-12-31sec_edgar
current_liabilities{"amount": 12473000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2014-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 7989061}2019-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 6304677}2018-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 2576415}2017-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25756142}2016-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 25756142}2015-12-31sec_edgar
depreciation_amortization{"amount": 437000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2019-12-31sec_edgar
depreciation_amortization{"amount": 478000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2018-12-31sec_edgar
depreciation_amortization{"amount": 489000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2017-12-31sec_edgar
depreciation_amortization{"amount": 342000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2016-12-31sec_edgar
gross_profit{"amount": -1232000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2019-12-31sec_edgar
gross_profit{"amount": -1098000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2018-12-31sec_edgar
gross_profit{"amount": -452000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2018-06-30sec_edgar
gross_profit{"amount": -344000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2018-06-30sec_edgar
gross_profit{"amount": 15000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2017-12-31sec_edgar
gross_profit{"amount": -331000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2017-06-30sec_edgar
gross_profit{"amount": -508000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2017-06-30sec_edgar
gross_profit{"amount": 7891000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2016-12-31sec_edgar
gross_profit{"amount": -4000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2015-12-31sec_edgar
gross_profit{"amount": -15000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2014-12-31sec_edgar
gross_profit{"amount": 1118000, "concept": "us-gaap:GrossProfit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 11000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-06-30sec_edgar
income_tax_expense{"amount": 23000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-06-30sec_edgar
income_tax_expense{"amount": 1086000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-12-31sec_edgar
income_tax_expense{"amount": -170000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2015-12-31sec_edgar
income_tax_expense{"amount": -4000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-12-31sec_edgar
income_tax_expense{"amount": -57000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
industry_sic{"code": "3669", "scheme": "SIC", "description": "Communications Equipment, NEC"}sec_edgar
intangible_assets{"amount": 698000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2019-12-31sec_edgar
inventory{"amount": 50000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2017-12-31sec_edgar
inventory{"amount": 481000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2016-12-31sec_edgar
inventory{"amount": 1476000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": -7737000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-12-31sec_edgar
net_income{"amount": -10189000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2018-12-31sec_edgar
net_income{"amount": -2674000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2018-06-30sec_edgar
net_income{"amount": -5695000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2018-06-30sec_edgar
net_income{"amount": -9111000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-12-31sec_edgar
net_income{"amount": -6113000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-06-30sec_edgar
net_income{"amount": -3113000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-06-30sec_edgar
net_income{"amount": -8053000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
net_income{"amount": -511000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
net_income{"amount": -11000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
net_income{"amount": -280000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
noncurrent_assets{"amount": 2293000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2019-12-31sec_edgar
noncurrent_assets{"amount": 1016000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2018-12-31sec_edgar
noncurrent_assets{"amount": 1197000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2018-06-30sec_edgar
noncurrent_assets{"amount": 13531000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2017-12-31sec_edgar
noncurrent_assets{"amount": 1588000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2016-12-31sec_edgar
noncurrent_assets{"amount": 12769000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2015-12-31sec_edgar
noncurrent_assets{"amount": 870000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2014-12-31sec_edgar
noncurrent_liabilities{"amount": 242000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2019-12-31sec_edgar
noncurrent_liabilities{"amount": 167000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2018-12-31sec_edgar
noncurrent_liabilities{"amount": 165000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2018-06-30sec_edgar
noncurrent_liabilities{"amount": 12384000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2017-12-31sec_edgar
noncurrent_liabilities{"amount": 245000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2016-12-31sec_edgar
noncurrent_liabilities{"amount": 12282000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2015-12-31sec_edgar
noncurrent_liabilities{"amount": 257000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2014-12-31sec_edgar
operating_income{"amount": -7585000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2019-12-31sec_edgar
operating_income{"amount": -10170000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2018-12-31sec_edgar
operating_income{"amount": -5709000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2018-06-30sec_edgar
operating_income{"amount": -2668000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2018-06-30sec_edgar
operating_income{"amount": -9034000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2017-12-31sec_edgar
operating_income{"amount": -6215000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2017-06-30sec_edgar
operating_income{"amount": -3160000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2017-06-30sec_edgar
operating_income{"amount": -7094000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
operating_income{"amount": -681000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2015-12-31sec_edgar
operating_income{"amount": -15000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2014-12-31sec_edgar
operating_income{"amount": 34000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
operating_lease_liability{"amount": 317000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2019-12-31sec_edgar
ppe_net{"amount": 599000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2019-12-31sec_edgar
ppe_net{"amount": 1016000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2018-12-31sec_edgar
ppe_net{"amount": 1197000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2018-06-30sec_edgar
ppe_net{"amount": 1388000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2017-12-31sec_edgar
ppe_net{"amount": 1588000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2016-12-31sec_edgar
ppe_net{"amount": 757000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2015-12-31sec_edgar
ppe_net{"amount": 712000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2014-12-31sec_edgar
pretax_income{"amount": -7737000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2019-12-31sec_edgar
pretax_income{"amount": -10189000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2018-12-31sec_edgar
pretax_income{"amount": -5695000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2018-06-30sec_edgar
pretax_income{"amount": -2674000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2018-06-30sec_edgar
pretax_income{"amount": -9111000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2017-12-31sec_edgar
pretax_income{"amount": -6090000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2017-06-30sec_edgar
pretax_income{"amount": -3102000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2017-06-30sec_edgar
pretax_income{"amount": -6967000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2016-12-31sec_edgar
pretax_income{"amount": -681000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2015-12-31sec_edgar
pretax_income{"amount": -15000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2014-12-31sec_edgar
pretax_income{"amount": -337000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2013-12-31sec_edgar
retained_earnings{"amount": -35898000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2019-12-31sec_edgar
retained_earnings{"amount": -28161000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2018-12-31sec_edgar
retained_earnings{"amount": -23667000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2018-06-30sec_edgar
retained_earnings{"amount": -17972000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2017-12-31sec_edgar
retained_earnings{"amount": -8861000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2016-12-31sec_edgar
retained_earnings{"amount": -808000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2015-12-31sec_edgar
retained_earnings{"amount": 1690000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2014-12-31sec_edgar
revenue{"amount": 1885000, "concept": "us-gaap:Revenues", "currency": "USD"}2019-12-31sec_edgar
revenue{"amount": 539000, "concept": "us-gaap:Revenues", "currency": "USD"}2018-12-31sec_edgar
revenue{"amount": 25000, "concept": "us-gaap:Revenues", "currency": "USD"}2018-06-30sec_edgar
revenue{"amount": 412000, "concept": "us-gaap:Revenues", "currency": "USD"}2018-06-30sec_edgar
revenue{"amount": 7900000, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTa2018-04-11sec_edgar
revenue{"amount": 2972000, "concept": "us-gaap:Revenues", "currency": "USD"}2017-12-31sec_edgar
revenue{"amount": 832000, "concept": "us-gaap:Revenues", "currency": "USD"}2017-06-30sec_edgar
revenue{"amount": 35000, "concept": "us-gaap:Revenues", "currency": "USD"}2017-06-30sec_edgar
revenue{"amount": 16508000, "concept": "us-gaap:Revenues", "currency": "USD"}2016-12-31sec_edgar
revenue{"amount": 52151000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2015-12-31sec_edgar
revenue{"amount": 21444000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2014-12-31sec_edgar
revenue{"amount": 5903000, "concept": "us-gaap:Revenues", "currency": "USD"}2013-12-31sec_edgar
same_as{"entity_ref": "3693749c-8f22-4f9b-b57d-270e87f49b64"}er_internal
sga_expense{"amount": 4818000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2019-12-31sec_edgar
sga_expense{"amount": 6503000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2018-12-31sec_edgar