Statements of Operations (Sound Concepts Inc.) - USD ($) |
11 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Nov. 30, 2018 |
Nov. 30, 2017 |
Dec. 31, 2017 |
Dec. 31, 2016 |
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| Revenue, net | $ 6,000 | |||
| Cost of revenue | 8,000 | |||
| Operating expenses: | ||||
| Research and development | 375,000 | |||
| General and administrative | 4,328,000 | |||
| Total operating expenses | 4,711,000 | |||
| Other income (expense) | 28,000 | |||
| Net income (loss) | (7,266,000) | |||
| Sound Concepts, Inc. [Member] | ||||
| Revenue, net | $ 11,708,000 | $ 11,004,000 | 11,546,000 | $ 12,680,000 |
| Cost of revenue | 6,584,000 | 6,221,000 | 6,293,000 | 8,613,000 |
| Gross margin | 5,124,000 | 4,783,000 | 5,253,000 | 4,067,000 |
| Operating expenses: | ||||
| Research and development | 1,970,000 | 1,488,000 | 1,731,000 | 1,390,000 |
| General and administrative | 2,608,000 | 3,172,000 | 3,530,000 | 3,419,000 |
| Total operating expenses | 4,578,000 | 4,660,000 | 5,261,000 | 4,809,000 |
| Income (loss) from operations | 546,000 | 123,000 | (8,000) | (742,000) |
| Other income (expense) | (13,000) | (2,000) | (7,000) | (3,000) |
| Net income (loss) | $ 533,000 | $ 121,000 | $ (15,000) | $ (745,000) |
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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 aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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