2015 Form 10-K Financial Statement
#000114420416083153 Filed on February 18, 2016
Income Statement
| Concept | 2015 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| Revenue | $8.522M | $911.00 | $64.43K |
| YoY Change | 1510.99% | -99.99% | 22.73% |
| Cost Of Revenue | $9.103M | $0.00 | $305.8K |
| YoY Change | 1726.22% | -100.0% | 1388.31% |
| Gross Profit | -$580.6K | -$806.00 | -$241.4K |
| YoY Change | -2000.06% | -100.01% | -855.61% |
| Gross Profit Margin | -6.81% | -88.47% | -374.69% |
| Selling, General & Admin | $9.118M | $5.170M | $1.834M |
| YoY Change | 2.34% | 695.38% | 101.06% |
| % of Gross Profit | |||
| Research & Development | $1.571M | $380.0K | $349.3K |
| YoY Change | 29.17% | 52.0% | 144.44% |
| % of Gross Profit | |||
| Depreciation & Amortization | $676.3K | $150.0K | $74.73K |
| YoY Change | 46.14% | -600.0% | 24.55% |
| % of Gross Profit | |||
| Operating Expenses | $11.46M | $5.720M | $2.583M |
| YoY Change | -2.84% | 557.47% | 144.82% |
| Operating Profit | -$12.04M | -$5.717M | -$2.825M |
| YoY Change | 2.35% | -196.74% | 159.92% |
| Interest Expense | $52.98K | $130.0K | $1.788K |
| YoY Change | 646.86% | -101.28% | -100.01% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $1.012M | $0.00 | $100.5K |
| YoY Change | -126.44% | -100.0% | -100.7% |
| Pretax Income | -$11.03M | -$5.590M | -$2.720M |
| YoY Change | -29.26% | -28.52% | -82.3% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$11.03M | -$5.590M | -$2.724M |
| YoY Change | -29.26% | -28.52% | -82.28% |
| Net Earnings / Revenue | -129.45% | -613623.05% | -4228.26% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$161.9K | -$87.47K | -$45.26K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 68.14M shares | 64.33M shares | 60.10M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $3.760M | $6.400M | $10.02M |
| YoY Change | -41.27% | 9.78% | 863.46% |
| Cash & Equivalents | $6.403M | $10.02M | |
| Short-Term Investments | |||
| Other Short-Term Assets | $710.1K | $2.190M | $4.220M |
| YoY Change | -67.62% | 376.09% | 21000.0% |
| Inventory | $2.706M | $2.065M | $1.750M |
| Prepaid Expenses | $214.5K | $175.0K | |
| Receivables | $51.23K | $0.00 | $40.00K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $7.228M | $10.71M | $16.04M |
| YoY Change | -32.49% | 38.26% | 569.66% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.556M | $2.851M | $2.881M |
| YoY Change | -10.34% | -4.91% | 10848.32% |
| Goodwill | $852.0K | ||
| YoY Change | |||
| Intangibles | $7.078M | $5.528M | |
| YoY Change | 358.15% | 289.55% | |
| Long-Term Investments | $1.223M | $1.320M | $1.390M |
| YoY Change | -7.26% | -82.47% | |
| Other Assets | $5.528M | ||
| YoY Change | |||
| Total Long-Term Assets | $11.14M | $11.25M | $10.65M |
| YoY Change | -0.93% | 628.0% | 637.11% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $7.228M | $10.71M | $16.04M |
| Total Long-Term Assets | $11.14M | $11.25M | $10.65M |
| Total Assets | $18.37M | $21.95M | $26.69M |
| YoY Change | -16.32% | 78.68% | 595.05% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.283M | $884.4K | $490.0K |
| YoY Change | 45.11% | 1517.88% | -3.91% |
| Accrued Expenses | $1.644M | $1.082M | $1.830M |
| YoY Change | 27.11% | 87.86% | 1208.88% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $170.0K | $170.0K |
| YoY Change | -100.0% | 0.0% | 0.0% |
| Long-Term Debt Due | $308.6K | $320.0K | |
| YoY Change | -3.72% | ||
| Total Short-Term Liabilities | $3.236M | $2.673M | $2.500M |
| YoY Change | 21.05% | 171.6% | 13.3% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $307.9K | $610.0K | $0.00 |
| YoY Change | -49.12% | ||
| Other Long-Term Liabilities | $3.098M | $3.460M | $3.220M |
| YoY Change | -8.47% | -82.73% | |
| Total Long-Term Liabilities | $3.406M | $4.070M | $3.220M |
| YoY Change | 462.75% | 7.67% | -82.73% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.236M | $2.673M | $2.500M |
| Total Long-Term Liabilities | $3.406M | $4.070M | $3.220M |
| Total Liabilities | $6.642M | $6.734M | $6.560M |
| YoY Change | -1.36% | 41.35% | -68.53% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$55.53M | -$49.93M | |
| YoY Change | 39.06% | 55.52% | |
| Common Stock | $641.00 | $641.00 | |
| YoY Change | 12.65% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $11.73M | $15.22M | $20.13M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $18.37M | $21.95M | $26.69M |
| YoY Change | -16.32% | 78.68% | 595.05% |
Cashflow Statement
| Concept | 2015 | 2014 Q4 | 2014 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$11.03M | -$5.590M | -$2.724M |
| YoY Change | -29.26% | -28.52% | -82.28% |
| Depreciation, Depletion And Amortization | $676.3K | $150.0K | $74.73K |
| YoY Change | 46.14% | -600.0% | 24.55% |
| Cash From Operating Activities | -$7.322M | -$2.780M | -$1.570M |
| YoY Change | 11.23% | -144.27% | 72.53% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | -$270.0K | -$370.0K |
| YoY Change | -60.29% | 516.67% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | -$560.0K | -$1.580M |
| YoY Change | -100.0% | -81.14% | 15700.0% |
| Cash From Investing Activities | -$450.7K | -$830.0K | -$1.950M |
| YoY Change | -83.36% | -77.26% | 3150.0% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $5.130M | 0.000 | 9.350M |
| YoY Change | -47.99% | -100.0% | 499.36% |
| NET CHANGE | |||
| Cash From Operating Activities | -$7.322M | -2.780M | -1.570M |
| Cash From Investing Activities | -$450.7K | -830.0K | -1.950M |
| Cash From Financing Activities | $5.130M | 0.000 | 9.350M |
| Net Change In Cash | -$2.642M | -3.610M | 5.830M |
| YoY Change | -561.88% | -175.21% | 888.14% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$7.322M | -$2.780M | -$1.570M |
| Capital Expenditures | $0.00 | -$270.0K | -$370.0K |
| Free Cash Flow | -$7.322M | -$2.510M | -$1.200M |
| YoY Change | 11.23% | -136.06% | 41.18% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5130082 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
61230 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2642390 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
572088 | USD |
| CY2015 | xxii |
Increase Decrease In Accrued Severance
IncreaseDecreaseInAccruedSeverance
|
-225000 | USD |
| CY2014 | xxii |
Increase Decrease In Accrued Severance
IncreaseDecreaseInAccruedSeverance
|
0 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43635182 | shares |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4106694 | USD |
| CY2013 | us-gaap |
License Costs
LicenseCosts
|
413566 | USD |
| CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| CY2015 | xxii |
Amortization Of License Fees
AmortizationOfLicenseFees
|
98022 | USD |
| CY2014 | xxii |
Warrant Exchange Inducement Expense
WarrantExchangeInducementExpense
|
144548 | USD |
| CY2015 | xxii |
Warrant Exchange Inducement Expense
WarrantExchangeInducementExpense
|
0 | USD |
| CY2014 | xxii |
Amortization Of License Fees
AmortizationOfLicenseFees
|
32524 | USD |
| CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
528991 | USD |
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Cost Of Goods Sold
CostOfGoodsSold
|
252002 | USD |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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| CY2015 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
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Cost Of Goods Sold
CostOfGoodsSold
|
9102560 | USD |
| CY2015 | us-gaap |
Gross Profit
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|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
1669387 | USD |
| CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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| CY2015 | us-gaap |
Share Based Compensation
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|
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| CY2015 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
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|
2259147 | USD |
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Increase Decrease In Inventories
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|
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| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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| CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
214469 | USD |
| CY2015 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
478955 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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| CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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| CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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Cash
Cash
|
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Stockholders Equity
StockholdersEquity
|
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| CY2014Q4 | us-gaap |
Stockholders Equity
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|
15219737 | USD |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
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|
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| CY2014 | us-gaap |
Gross Profit
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30555 | USD |
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Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
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Other Cost And Expense Operating
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|
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License Costs
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|
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| CY2014 | us-gaap |
License Costs
LicenseCosts
|
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Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
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| CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
71121 | USD |
| CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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| CY2013 | us-gaap |
Gross Profit
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|
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| CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
744230 | USD |
| CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD |
| CY2013 | us-gaap |
Operating Income Loss
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|
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| CY2013 | xxii |
Gain Loss From Warrant Liability
GainLossFromWarrantLiability
|
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| CY2013 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26153158 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.6 | |
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Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
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Share Based Compensation
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|
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Issuance Of Stock And Warrants For Services Or Claims
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|
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Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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| CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
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Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
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Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
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Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
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Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
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Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
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| CY2015 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
0 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2707992 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-450661 | USD |
| CY2014 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
486951 | USD |
| CY2015 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
50688 | USD |
| CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
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Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
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Proceeds From Payments For Other Financing Activities
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|
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| CY2015 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9862810 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
34500 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
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| CY2015 | xxii |
Inventory Reserve Adjustments
InventoryReserveAdjustments
|
-60000 | USD |
| CY2014 | xxii |
Inventory Reserve Adjustments
InventoryReserveAdjustments
|
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| CY2015 | us-gaap |
Accretion Expense
AccretionExpense
|
45121 | USD |
| CY2015 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
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| CY2015 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
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| CY2014 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
4000 | USD |
| CY2014 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | USD |
| CY2014 | xxii |
Payments For License Fees
PaymentsForLicenseFees
|
1450000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
250000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
5576083 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
| CY2013 | xxii |
Amortization Of License Fees
AmortizationOfLicenseFees
|
0 | USD |
| CY2013 | xxii |
Warrant Exchange Inducement Expense
WarrantExchangeInducementExpense
|
3736313 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
980162 | USD |
| CY2013 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1381800 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
175754 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
179014 | USD |
| CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
290336 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5200 | USD |
| CY2013 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3893 | USD |
| CY2012Q4 | us-gaap |
Cash
Cash
|
188 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-10044 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-629101 | USD |
| CY2013 | xxii |
Increase Decrease In Accrued Severance
IncreaseDecreaseInAccruedSeverance
|
0 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | USD |
| CY2013 | xxii |
Inventory Reserve Adjustments
InventoryReserveAdjustments
|
0 | USD |
| CY2013 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
5100 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD |
| CY2015Q4 | xxii |
Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
|
1816857 | USD |
| CY2014Q4 | xxii |
Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
|
1537521 | USD |
| CY2015Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
110623 | USD |
| CY2014Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
50623 | USD |
| CY2015Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
342707 | USD |
| CY2014Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
154568 | USD |
| CY2015Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
657389 | USD |
| CY2014Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
423330 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
454612 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
265284 | USD |
| CY2015Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.25 | |
| CY2015Q2 | xxii |
Common Stock And Warrants Issued To Purchase Common Stock
CommonStockAndWarrantsIssuedToPurchaseCommonStock
|
3000000 | shares |
| CY2015Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.00 | |
| CY2015Q4 | xxii |
Fair Value Of Warrants
FairValueOfWarrants
|
2067000 | USD |
| CY2015 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
105000 | USD |
| CY2015 | xxii |
Percentage Of Net Loss
PercentageOfNetLoss
|
0.25 | pure |
| CY2014 | xxii |
Finite Lived Intangible Assets Acquired With Notes Payable
FiniteLivedIntangibleAssetsAcquiredWithNotesPayable
|
925730 | USD |
| CY2015Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
16634778 | shares |
| CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12972664 | shares |
| CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
10653469 | shares |
| CY2013Q4 | xxii |
Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
|
11570274 | shares |
| CY2013 | xxii |
Class Of Warrants Or Rights Issued Under Warrant Exchange Program
ClassOfWarrantsOrRightsIssuedUnderWarrantExchangeProgram
|
138666 | shares |
| CY2013 | xxii |
Common Stock Warrants Issued Additional Number
CommonStockWarrantsIssuedAdditionalNumber
|
1665400 | shares |
| CY2013 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
9831414 | shares |
| CY2013 | xxii |
Number Of Warrants Exercised Under Warrant Exchange Program
NumberOfWarrantsExercisedUnderWarrantExchangeProgram
|
5862121 | shares |
| CY2014 | xxii |
Warrants Issued In Conjunction With Consulting Agreement
WarrantsIssuedInConjunctionWithConsultingAgreement
|
4250000 | shares |
| CY2014 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
1247443 | shares |
| CY2014 | xxii |
Common Stock Warrants Issued Additional Number
CommonStockWarrantsIssuedAdditionalNumber
|
18383 | shares |
| CY2015 | xxii |
Warrants With Provision Of Anti Dilution
WarrantsWithProvisionOfAntiDilution
|
130178 | shares |
| CY2015 | xxii |
Warrants Without Provision Of Anti Dilution
WarrantsWithoutProvisionOfAntiDilution
|
16504600 | shares |
| CY2015 | xxii |
Warrants Issued In Conjunction With Registered Direct Offering
WarrantsIssuedInConjunctionWithRegisteredDirectOffering
|
3000000 | shares |
| CY2015 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
379800 | USD |
| CY2015Q4 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross
|
116400 | USD |
| CY2015 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68143284 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
59993413 | shares |
| CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
627000 | USD |
| CY2015 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 34.1pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><i>Reclassifications</i></strong> <i>-</i> Certain items in the 2014 and 2013 financial statements have been reclassified to conform to the 2015 classification.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2013 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0189 | pure |
| CY2013 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2013 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure |
| CY2013 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P10Y | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
465000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
215000 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20000 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
300000 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
890000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
660000 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3161642 | shares |
| CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
70000 | shares |
| CY2015 | xxii |
Share Based Compensation Arrangement By Sharebased Payment Award Options Reinstated In Period
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsReinstatedInPeriod
|
50000 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2221642 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
790000 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.69 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.8 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.61 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.26 | |
| CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.69 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.74 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.1 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.38 | |
| CY2015 | xxii |
Share Based Compensation Arrangements By Share Based Payment Award Options Reinstated In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsReinstatedInPeriodWeightedAverageExercisePrice
|
0.69 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.1 | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y10M24D | |
| CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
420900 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
71006844 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
71006844 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
64085042 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64085042 | shares |
| CY2015 | us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | USD |
| CY2014 | us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | USD |
| CY2013 | us-gaap |
Licenses Revenue
LicensesRevenue
|
7000000 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
8521998 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
528991 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
7278383 | USD |
| CY2015 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
9102560 | USD |
| CY2014 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
498436 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3827994 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27965605 | USD |
| CY2015Q1 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
225000 | USD |
| CY2015Q4 | us-gaap |
Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
|
675000 | USD |
| CY2015Q1 | us-gaap |
Litigation Reserve
LitigationReserve
|
46069 | USD |
| CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
461671 | USD |
| CY2015 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1000000 | USD |
| CY2014 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
| CY2013 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
| CY2015 | xxii |
Income Tax Refund
IncomeTaxRefund
|
0 | USD |
| CY2013 | xxii |
Income Tax Refund
IncomeTaxRefund
|
-122024 | USD |
| CY2014 | xxii |
Income Tax Refund
IncomeTaxRefund
|
0 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1011952 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
319699 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
230012 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
3028 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11031931 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15595358 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-26153158 | USD |
| CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
11463321 | USD |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
11797919 | USD |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
5004265 | USD |
| CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
| CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4232 | USD |
| CY2015 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
| CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
| CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
134296 | USD |
| CY2015 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
| CY2014 | us-gaap |
Severance Costs1
SeveranceCosts1
|
624320 | USD |
| CY2013 | us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3372964 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3494787 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
829306 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-155352 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
160319 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
186414 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3528316 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3334468 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1015720 | USD |
| CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-3528316 | USD |
| CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-3334468 | USD |
| CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1015720 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
457696 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
| CY2015 | xxii |
Payments For License Fees
PaymentsForLicenseFees
|
0 | USD |
| CY2013 | xxii |
Payments For License Fees
PaymentsForLicenseFees
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
| CY2015 | xxii |
Net Proceeds From Warrant Exchange Program
NetProceedsFromWarrantExchangeProgram
|
0 | USD |
| CY2013 | xxii |
Net Proceeds From Warrant Exchange Program
NetProceedsFromWarrantExchangeProgram
|
3239385 | USD |
| CY2015 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
150000 | USD |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.340 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.340 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.340 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
0.0 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
0.006 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
0.019 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.084 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.355 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.031 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.025 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | pure |
| CY2015 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
333333 | USD |
| CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1620299 | USD |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.009 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.005 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.323 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.214 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.039 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2014 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
| CY2015 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
| CY2014 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
| CY2013 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
339250 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7745734 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4775536 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2616624 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
21725 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
38707 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
17713 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
19584 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1599916 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
809319 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
131450 | USD |
| CY2015Q4 | xxii |
Deferred Tax Liabilities Start Up Expenditures
DeferredTaxLiabilitiesStartUpExpenditures
|
514680 | USD |
| CY2014Q4 | xxii |
Deferred Tax Liabilities Start Up Expenditures
DeferredTaxLiabilitiesStartUpExpenditures
|
388130 | USD |
| CY2013Q4 | xxii |
Deferred Tax Liabilities Start Up Expenditures
DeferredTaxLiabilitiesStartUpExpenditures
|
0 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
68877 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
35398 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
0 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
147070 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
218450 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
0 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
9272 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6561 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1292 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10127755 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6251107 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2790675 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
71121 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
52445 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
227186 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
80251 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2956 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
767044 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
624010 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
523157 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-15130 | USD |
| CY2015Q4 | xxii |
Deferred Tax Liabilities Other Intangible Assets
DeferredTaxLiabilitiesOtherIntangibleAssets
|
80349 | USD |
| CY2014Q4 | xxii |
Deferred Tax Liabilities Other Intangible Assets
DeferredTaxLiabilitiesOtherIntangibleAssets
|
21986 | USD |
| CY2013Q4 | xxii |
Deferred Tax Liabilities Other Intangible Assets
DeferredTaxLiabilitiesOtherIntangibleAssets
|
0 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1074579 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
726247 | USD |
| CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
578558 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9053176 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5524860 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2212117 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2015Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
22300000 | USD |
| CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7600 | USD |
| CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7094 | USD |
| CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
135247 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2015 | xxii |
Reclassification Of Derivative Liability To Equity Due To Warrant Amendments
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments
|
0 | USD |
| CY2014 | xxii |
Reclassification Of Derivative Liability To Equity Due To Warrant Amendments
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments
|
7367915 | USD |
| CY2013 | xxii |
Reclassification Of Derivative Liability To Equity Due To Warrant Amendments
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments
|
14433178 | USD |
| CY2015 | xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
310078 | USD |
| CY2014 | xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
193454 | USD |
| CY2013 | xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
42490 | USD |
| CY2015 | xxii |
Reclassification Of Machinery And Equipment Purchases To Inventory
ReclassificationOfMachineryAndEquipmentPurchasesToInventory
|
0 | USD |
| CY2014 | xxii |
Reclassification Of Machinery And Equipment Purchases To Inventory
ReclassificationOfMachineryAndEquipmentPurchasesToInventory
|
37856 | USD |
| CY2013 | xxii |
Reclassification Of Machinery And Equipment Purchases To Inventory
ReclassificationOfMachineryAndEquipmentPurchasesToInventory
|
0 | USD |
| CY2015 | xxii |
License Fee Included In Accrued Expenses
LicenseFeeIncludedInAccruedExpenses
|
0 | USD |
| CY2014 | xxii |
License Fee Included In Accrued Expenses
LicenseFeeIncludedInAccruedExpenses
|
300000 | USD |
| CY2013 | xxii |
License Fee Included In Accrued Expenses
LicenseFeeIncludedInAccruedExpenses
|
0 | USD |
| CY2015 | xxii |
Equity Investment Included In Accrued Expenses
EquityInvestmentIncludedInAccruedExpenses
|
0 | USD |
| CY2014 | xxii |
Equity Investment Included In Accrued Expenses
EquityInvestmentIncludedInAccruedExpenses
|
325000 | USD |
| CY2013 | xxii |
Equity Investment Included In Accrued Expenses
EquityInvestmentIncludedInAccruedExpenses
|
0 | USD |
| CY2015 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
| CY2014 | us-gaap |
Stock Issued1
StockIssued1
|
394500 | USD |
| CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
1952000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
| CY2015 | xxii |
Issuance Of Derivative Liability Warrants Issued Under Consulting Agreement
IssuanceOfDerivativeLiabilityWarrantsIssuedUnderConsultingAgreement
|
0 | USD |
| CY2014 | xxii |
Issuance Of Derivative Liability Warrants Issued Under Consulting Agreement
IssuanceOfDerivativeLiabilityWarrantsIssuedUnderConsultingAgreement
|
2810000 | USD |
| CY2013 | xxii |
Issuance Of Derivative Liability Warrants Issued Under Consulting Agreement
IssuanceOfDerivativeLiabilityWarrantsIssuedUnderConsultingAgreement
|
0 | USD |
| CY2015 | xxii |
Warrants Issued Under Consulting Agreement Resulting In Capital
WarrantsIssuedUnderConsultingAgreementResultingInCapital
|
0 | USD |
| CY2014 | xxii |
Warrants Issued Under Consulting Agreement Resulting In Capital
WarrantsIssuedUnderConsultingAgreementResultingInCapital
|
1260000 | USD |
| CY2013 | xxii |
Warrants Issued Under Consulting Agreement Resulting In Capital
WarrantsIssuedUnderConsultingAgreementResultingInCapital
|
0 | USD |
| CY2015 | xxii |
Finite Lived Intangible Assets Acquired With Notes Payable
FiniteLivedIntangibleAssetsAcquiredWithNotesPayable
|
0 | USD |
| CY2013 | xxii |
Finite Lived Intangible Assets Acquired With Notes Payable
FiniteLivedIntangibleAssetsAcquiredWithNotesPayable
|
0 | USD |
| CY2015 | xxii |
Conversion Of Accounts Payable To Note Payable
ConversionOfAccountsPayableToNotePayable
|
0 | USD |
| CY2014 | xxii |
Conversion Of Accounts Payable To Note Payable
ConversionOfAccountsPayableToNotePayable
|
0 | USD |
| CY2013 | xxii |
Conversion Of Accounts Payable To Note Payable
ConversionOfAccountsPayableToNotePayable
|
769377 | USD |
| CY2015 | xxii |
Conversion Of Accrued Interest To Note Payable
ConversionOfAccruedInterestToNotePayable
|
0 | USD |
| CY2014 | xxii |
Conversion Of Accrued Interest To Note Payable
ConversionOfAccruedInterestToNotePayable
|
0 | USD |
| CY2013 | xxii |
Conversion Of Accrued Interest To Note Payable
ConversionOfAccruedInterestToNotePayable
|
26422 | USD |
| CY2015 | xxii |
Conversion Of Notes Payable And Accrued Interest To Common Stock
ConversionOfNotesPayableAndAccruedInterestToCommonStock
|
0 | USD |
| CY2014 | xxii |
Conversion Of Notes Payable And Accrued Interest To Common Stock
ConversionOfNotesPayableAndAccruedInterestToCommonStock
|
0 | USD |
| CY2013 | xxii |
Conversion Of Notes Payable And Accrued Interest To Common Stock
ConversionOfNotesPayableAndAccruedInterestToCommonStock
|
1650305 | USD |
| CY2015 | xxii |
Dividend Payable On Preferred Stock
DividendPayableOnPreferredStock
|
0 | USD |
| CY2014 | xxii |
Dividend Payable On Preferred Stock
DividendPayableOnPreferredStock
|
0 | USD |
| CY2013 | xxii |
Dividend Payable On Preferred Stock
DividendPayableOnPreferredStock
|
93361 | USD |
| CY2015 | xxii |
Issuance Of Common Stock Value In Payment Of Financing Cost
IssuanceOfCommonStockValueInPaymentOfFinancingCost
|
0 | USD |
| CY2014 | xxii |
Issuance Of Common Stock Value In Payment Of Financing Cost
IssuanceOfCommonStockValueInPaymentOfFinancingCost
|
0 | USD |
| CY2013 | xxii |
Issuance Of Common Stock Value In Payment Of Financing Cost
IssuanceOfCommonStockValueInPaymentOfFinancingCost
|
416666 | USD |
| CY2015 | xxii |
Refinance Of Note Payable To Accounts Payable
RefinanceOfNotePayableToAccountsPayable
|
0 | USD |
| CY2014 | xxii |
Refinance Of Note Payable To Accounts Payable
RefinanceOfNotePayableToAccountsPayable
|
0 | USD |
| CY2013 | xxii |
Refinance Of Note Payable To Accounts Payable
RefinanceOfNotePayableToAccountsPayable
|
57500 | USD |
| CY2015 | xxii |
Issuance Of Warrants As Derivative Liability Instrument
IssuanceOfWarrantsAsDerivativeLiabilityInstrument
|
0 | USD |
| CY2014 | xxii |
Issuance Of Warrants As Derivative Liability Instrument
IssuanceOfWarrantsAsDerivativeLiabilityInstrument
|
0 | USD |
| CY2013 | xxii |
Issuance Of Warrants As Derivative Liability Instrument
IssuanceOfWarrantsAsDerivativeLiabilityInstrument
|
5675634 | USD |
| CY2015 | xxii |
Increase Warrant Liability Adjustments
IncreaseWarrantLiabilityAdjustments
|
0 | USD |
| CY2014 | xxii |
Increase Warrant Liability Adjustments
IncreaseWarrantLiabilityAdjustments
|
0 | USD |
| CY2013 | xxii |
Increase Warrant Liability Adjustments
IncreaseWarrantLiabilityAdjustments
|
626328 | USD |
| CY2015 | xxii |
Reclassification Of Derivative Liability To Equity Due To Warrant Exchange Program
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantExchangeProgram
|
0 | USD |
| CY2014 | xxii |
Reclassification Of Derivative Liability To Equity Due To Warrant Exchange Program
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantExchangeProgram
|
0 | USD |
| CY2013 | xxii |
Reclassification Of Derivative Liability To Equity Due To Warrant Exchange Program
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantExchangeProgram
|
19639465 | USD |
| CY2015 | xxii |
Issuance Of Common Stock Value For Fees
IssuanceOfCommonStockValueForFees
|
0 | USD |
| CY2014 | xxii |
Issuance Of Common Stock Value For Fees
IssuanceOfCommonStockValueForFees
|
0 | USD |
| CY2013 | xxii |
Issuance Of Common Stock Value For Fees
IssuanceOfCommonStockValueForFees
|
462000 | USD |
| CY2015 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
325000 | USD |
| CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD |
| CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6131217 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
| CY2013 | xxii |
Stock Issues During Period Value Private Placement
StockIssuesDuringPeriodValuePrivatePlacement
|
0 | USD |
| CY2013 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD |
| CY2013 | xxii |
Stock Issued During Period Warrants Excercised Value
StockIssuedDuringPeriodWarrantsExcercisedValue
|
14097594 | USD |
| CY2014 | xxii |
Stock Issued During Period Warrants Excercised Value
StockIssuedDuringPeriodWarrantsExcercisedValue
|
486951 | USD |
| CY2015 | xxii |
Stock Issued During Period Warrants Excercised Value
StockIssuedDuringPeriodWarrantsExcercisedValue
|
50688 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5200 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
48300 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2361962 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2433253 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1623423 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
1660 | USD |
| CY2013 | xxii |
Stock Issued During Period Value Warrant Exchange Program
StockIssuedDuringPeriodValueWarrantExchangeProgram
|
23340847 | USD |
| CY2013 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
0 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7522888 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1260000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
394500 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
25200 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
7367915 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
325000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
34500 | USD |
| CY2014 | xxii |
Common Stock Issues During Period Value Private Placement
CommonStockIssuesDuringPeriodValuePrivatePlacement
|
9324088 | USD |
| CY2015 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><i>Concentration of Credit Risk</i> -</strong> Financial instruments that potentially subject the Company to concentration of credit risk consist of cash accounts in financial institutions. Although the cash accounts exceed the federally insured deposit amount, management does not anticipate nonperformance by the financial institutions. Management reviews the financial viability of these institutions on a periodic basis.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 27.5pt; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="left"><strong><i>Use of Estimates -</i></strong> The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2015Q4 | xxii |
Inventorytobacco Leaf Net
InventorytobaccoLeafNet
|
2816953 | USD |
| CY2014Q4 | xxii |
Inventorytobacco Leaf Net
InventorytobaccoLeafNet
|
2115419 | USD |
| CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
242658 | USD |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
447535 | USD |
| CY2015 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
7000000 | USD |
| CY2013Q4 | us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
7000000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
169000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
141000 | USD |
| CY2015 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
303637 | USD |
| CY2014 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
224519 | USD |
| CY2013Q1 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
2500000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
2034664 | USD |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19796420 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14814409 | shares |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11813469 | shares |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
146000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
156000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
169000 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
169000 | USD |
| CY2014 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
27485 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2221642 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
300000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
215000 | shares |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3111607 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3086730 | USD |
| CY2015Q4 | us-gaap |
Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
|
0.03 | pure |
| CY2015 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
56208 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
34873 | USD |
| CY2015Q4 | xxii |
Warrants Outstanding
WarrantsOutstanding
|
16634778 | shares |
| CY2015 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
40000 | shares |
| CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3220000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
210000 | USD |
| CY2014 | xxii |
Severance Term
SeveranceTerm
|
P36M | |
| CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
4173140 | USD |
| CY2013Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
711675 | USD |
| CY2013Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
1622069 | USD |
| CY2013Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6022319 | USD |
| xxii |
Reclassification Of Warrant Liability To Equity Upon Exercise Of Warrants
ReclassificationOfWarrantLiabilityToEquityUponExerciseOfWarrants
|
204513 | USD | |
| xxii |
Reclassification Of Warrant Liability To Equity Upon Exercise Of Warrants
ReclassificationOfWarrantLiabilityToEquityUponExerciseOfWarrants
|
6542904 | USD | |
| CY2013Q4 | xxii |
Reclassification Of Warrant Liability To Equity Upon Exercise Of Warrants
ReclassificationOfWarrantLiabilityToEquityUponExerciseOfWarrants
|
7712170 | USD |
| CY2013Q4 | xxii |
Inducement Costs From Warrant Amendments
InducementCostsFromWarrantAmendments
|
3274313 | USD |
| CY2013Q4 | xxii |
Reclassification Of Warrant Liability To Equity Resulting From Warrant Exchange Program
ReclassificationOfWarrantLiabilityToEquityResultingFromWarrantExchangeProgram
|
19639465 | USD |
| CY2013Q4 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
19271977 | USD |
| CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3779522 | USD |
| CY2014Q1 | xxii |
Reclassification Of Derivative Liability To Equity Due To Warrant Amendments
ReclassificationOfDerivativeLiabilityToEquityDueToWarrantAmendments
|
-7367915 | USD |
| CY2014Q1 | xxii |
Inducement Costs From Warrant Amendments
InducementCostsFromWarrantAmendments
|
144548 | USD |
| CY2014 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
3676691 | USD |
| CY2015 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
144550 | USD |
| CY2013Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
19616308 | shares |
| CY2013Q4 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
|
3921381 | USD |
| CY2014 | xxii |
Warrants With Provision Of Anti Dilution
WarrantsWithProvisionOfAntiDilution
|
129809 | shares |
| CY2015 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
356590 | USD |
| CY2014 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
232760 | USD |
| CY2013 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
141261 | USD |
| CY2015Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1453812 | USD |
| CY2014 | xxii |
Patent And Trademark Additions Included In Accrued Expenses
PatentAndTrademarkAdditionsIncludedInAccruedExpenses
|
0 | USD |
| CY2013 | xxii |
Patent And Trademark Additions Included In Accrued Expenses
PatentAndTrademarkAdditionsIncludedInAccruedExpenses
|
0 | USD |
| CY2015 | xxii |
Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
2525 | USD |
| CY2015 | xxii |
Percentage Of Warrants Outstanding
PercentageOfWarrantsOutstanding
|
0.087 | pure |
| CY2015 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
144500 | USD |
| CY2014 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3676691 | USD |
| CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
19271977 | USD |
| CY2015 | xxii |
Milestone Payment
MilestonePayment
|
150000 | USD |
| CY2015Q4 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
75000 | USD |
| CY2015 | xxii |
Non Cash Interest On Convertible Debt
NonCashInterestOnConvertibleDebt
|
0 | USD |
| CY2014 | xxii |
Non Cash Interest On Convertible Debt
NonCashInterestOnConvertibleDebt
|
0 | USD |
| CY2013 | xxii |
Non Cash Interest On Convertible Debt
NonCashInterestOnConvertibleDebt
|
526448 | USD |
| CY2015 | xxii |
Allowance For Doubtful Accounts Receivable Increase Decrease
AllowanceForDoubtfulAccountsReceivableIncreaseDecrease
|
-10000 | USD |
| CY2014 | xxii |
Allowance For Doubtful Accounts Receivable Increase Decrease
AllowanceForDoubtfulAccountsReceivableIncreaseDecrease
|
0 | USD |
| CY2013 | xxii |
Allowance For Doubtful Accounts Receivable Increase Decrease
AllowanceForDoubtfulAccountsReceivableIncreaseDecrease
|
0 | USD |
| CY2015Q4 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
3750 | USD |
| CY2015 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
174925 | USD |
| CY2014 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | USD |
| CY2013 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | USD |
| CY2015Q4 | us-gaap |
Land Subject To Ground Leases
LandSubjectToGroundLeases
|
0 | acre |
| CY2015Q4 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P1Y | |
| CY2015 | xxii |
Patent And Trademark Additions Included In Accrued Expenses
PatentAndTrademarkAdditionsIncludedInAccruedExpenses
|
17715 | USD |
| CY2014 | xxii |
Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
10904 | USD |
| CY2013 | xxii |
Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
0 | USD |
| CY2015 | xxii |
Other Noncash Capital Contributions
OtherNoncashCapitalContributions
|
0 | USD |
| CY2014 | xxii |
Other Noncash Capital Contributions
OtherNoncashCapitalContributions
|
25200 | USD |
| CY2013 | xxii |
Other Noncash Capital Contributions
OtherNoncashCapitalContributions
|
0 | USD |
| CY2015 | xxii |
Amortization Of Patent Costs
AmortizationOfPatentCosts
|
356590 | USD |
| CY2014 | xxii |
Amortization Of Patent Costs
AmortizationOfPatentCosts
|
232760 | USD |
| CY2013 | xxii |
Amortization Of Patent Costs
AmortizationOfPatentCosts
|
141261 | USD |
| CY2014 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
1660 | USD |
| CY2015 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
0 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5576083 | USD |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
179014 | USD |
| CY2014 | xxii |
Net Proceeds From Warrant Exchange Program
NetProceedsFromWarrantExchangeProgram
|
0 | USD |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1317030 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | USD |
| CY2015Q2 | xxii |
Warrants Expiration Period
WarrantsExpirationPeriod
|
P66M | |
| us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
500000 | USD | |
| us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
500000 | USD | |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
206500 | USD |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
103250 | USD |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
242160 | USD |
| CY2015 | xxii |
Capitalized Patent Costs Gross
CapitalizedPatentCostsGross
|
178992 | USD |
| CY2014 | xxii |
Capitalized Patent Costs Gross
CapitalizedPatentCostsGross
|
123968 | USD |
| CY2013 | xxii |
Capitalized Patent Costs Gross
CapitalizedPatentCostsGross
|
101902 | USD |
| CY2015 | us-gaap |
Research And Development Arrangement Contract To Perform For Others Description And Terms
ResearchAndDevelopmentArrangementContractToPerformForOthersDescriptionAndTerms
|
12 months | |
| CY2015 | xxii |
Lease Payments
LeasePayments
|
126588 | USD |
| CY2014 | xxii |
Lease Payments
LeasePayments
|
97593 | USD |
| CY2013 | xxii |
Lease Payments
LeasePayments
|
0 | USD |
| CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
4330734 | USD |
| CY2013 | xxii |
Reclassification Of Warrant Liability
ReclassificationOfWarrantLiability
|
343079 | USD |
| CY2011Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
17386 | USD |
| CY2012Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
509062 | USD |
| CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
250000 | USD |
| CY2014Q1 | xxii |
Research And Development Arrangement Contract Terms
ResearchAndDevelopmentArrangementContractTerms
|
two-year term | |
| CY2015 | dei |
Document Type
DocumentType
|
10-K | |
| CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
| CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
| CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
22nd Century Group, Inc. | |
| CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001347858 | |
| CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
|
55200000 | USD |
| CY2015 | dei |
Trading Symbol
TradingSymbol
|
XXII | |
| CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
76009960 | shares |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
141261 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
3499 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
0 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
52982 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
7094 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
748605 | USD |
| CY2015 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
31198 | USD |
| CY2014 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
30383 | USD |
| CY2013 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
0 | USD |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
616138 | USD |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
2306953 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
2667506 | USD |
| CY2015Q4 | us-gaap |
Revenues
Revenues
|
2931401 | USD |
| CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
-16442 | USD |
| CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
-293493 | USD |
| CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
-281422 | USD |
| CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
10795 | USD |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4119463 | USD |
| CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2346736 | USD |
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2747501 | USD |
| CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2830183 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4116739 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1288703 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2761691 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2864798 | USD |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
447535 | USD |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
16114 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
64431 | USD |
| CY2014Q4 | us-gaap |
Revenues
Revenues
|
911 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
269839 | USD |
| CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
2938 | USD |
| CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
-241416 | USD |
| CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
-806 | USD |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.07 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.68 | |
| CY2015Q4 | us-gaap |
License Costs
LicenseCosts
|
150000 | USD |
| CY2015Q4 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
10000 | USD |
| CY2015Q4 | xxii |
Minimum Annual Royalties In Year Four
MinimumAnnualRoyaltiesInYearFour
|
15000 | USD |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.58 | |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1187182 | USD |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2038163 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2824822 | USD |
| CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5717197 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5315128 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1965815 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2724309 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5590106 | USD |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
| CY2015Q4 | xxii |
Minimum Annual Royalties In Year Five
MinimumAnnualRoyaltiesInYearFive
|
25000 | USD |
| CY2015Q4 | xxii |
Minimum Annual Royalties After Year Five
MinimumAnnualRoyaltiesAfterYearFive
|
50000 | USD |
| CY2014Q1 | us-gaap |
License Costs
LicenseCosts
|
85000 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
229000 | USD |
| CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
30000 | USD |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
9000 | USD |
| CY2015 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
5703000 | USD |
