| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
Revenue | ||||||
- | - | 15,595 | - | - | - | - |
Revenue | ||||||
Total Revenue | ||||||
18,997 | 18,245 | - | - | - | - | - |
Revenue | ||||||
- | - | - | 7,153 | 12,706 | 20,036 | 11,922 |
Operating costs and expenses | ||||||
Cost of revenue | ||||||
8,182 | 7,077 | 5,960 | 4,491 | 6,618 | 7,015 | 4,855 |
Selling, general and administrative expenses | ||||||
8,287 | 7,107 | 5,734 | 5,775 | 7,013 | 8,103 | 2,168 |
Depreciation and amortization expense | ||||||
3,428 | 3,760 | 3,676 | 4,291 | 4,818 | 3,240 | 1,207 |
Total operating costs and expenses | ||||||
19,898 | 17,945 | 15,371 | - | - | - | - |
Impairment of goodwill | ||||||
- | - | - | - | 7,802 | 0 | - |
Total operating costs and expenses | ||||||
- | - | - | 15,399 | 26,253 | 18,359 | 8,230 |
Operating income (loss) | ||||||
-901 | 300 | 224 | -8,245 | -13,547 | 1,677 | 3,692 |
Other income (expense) | ||||||
Interest income | ||||||
- | - | 8 | - | - | - | - |
Interest expense | ||||||
- | - | 905 | - | - | - | - |
Interest income | ||||||
60 | 55 | - | 313 | 293 | 173 | 0 |
Interest expense | ||||||
764 | 773 | - | 1,613 | 1,822 | 2,279 | 786 |
Other income | ||||||
- | - | 43 | 237 | 240 | 380 | 474 |
Provision for related party note receivable | ||||||
- | - | 6,979 | - | - | - | - |
Recovery of related party note receivable | ||||||
678 | 377 | 717 | - | - | - | - |
Impairment on asset held for sale | ||||||
6 | - | - | 840 | 0 | - | - |
Gain on sale of assets | ||||||
15 | -14 | 12 | - | - | - | - |
Gain (loss) on sale of assets | ||||||
- | - | - | 177 | -92 | -53 | -54 |
Change in guaranteed debt | ||||||
- | - | - | - | - | -45 | 341 |
Total other expense | ||||||
-16 | -354 | -7,102 | -884 | -1,380 | -1,824 | -24 |
Income (Loss) before income taxes | ||||||
-917 | -54 | -6,878 | -9,130 | -14,927 | -147 | 3,668 |
Income tax expense | ||||||
18 | 3 | - | -2 | -472 | 474 | 0 |
Net income (loss) | ||||||
-936 | -58 | -6,878 | -9,128 | -14,455 | -621 | 3,668 |
Basic income (loss) earnings per common share | ||||||
-0.04 | 0.00 | -0.28 | -0.48 | -0.83 | -0.04 | 0.00 |
Basic weighted average common shares outstanding | ||||||
25,090 | 24,608 | 24,268 | 19,155 | 17,347 | 13,831 | 0 |
Diluted income (loss) per common share | ||||||
-0.04 | 0.00 | -0.28 | -0.48 | -0.83 | -0.04 | 0.00 |
Diluted weighted average common shares outstanding | ||||||
25,090 | 24,608 | 24,268 | 19,155 | 17,347 | 13,831 | 0 |
Tool Revenue [Member] | ||||||
Total Revenue | ||||||
12,115 | 13,141 | - | - | - | - | - |
Contract Services [Member] | ||||||
Total Revenue | ||||||
6,881 | 5,103 | - | - | - | - | - |