2016 Q4 Form 10-K Financial Statement
#000114420418013354 Filed on March 07, 2018
Income Statement
| Concept | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| Revenue | $3.336M | $3.098M | $2.828M |
| YoY Change | 13.79% | 16.13% | 22.57% |
| Cost Of Revenue | $3.560M | $3.280M | $2.969M |
| YoY Change | 21.92% | 11.23% | 14.16% |
| Gross Profit | -$227.8K | -$184.6K | -$140.9K |
| YoY Change | -2210.37% | -34.4% | -51.99% |
| Gross Profit Margin | -6.83% | -5.96% | -4.98% |
| Selling, General & Admin | $1.740M | $1.510M | $1.973M |
| YoY Change | -13.43% | -14.38% | 24.25% |
| % of Gross Profit | |||
| Research & Development | $540.0K | $690.0K | $509.9K |
| YoY Change | -16.92% | 30.29% | 79.81% |
| % of Gross Profit | |||
| Depreciation & Amortization | $220.0K | $210.0K | $81.07K |
| YoY Change | 10.0% | 157.04% | 3.1% |
| % of Gross Profit | |||
| Operating Expenses | $2.510M | $2.411M | $2.690M |
| YoY Change | -11.62% | -2.62% | 30.59% |
| Operating Profit | -$2.733M | -$2.596M | -$2.831M |
| YoY Change | -3.44% | -5.52% | 20.63% |
| Interest Expense | -$10.00K | -$80.00K | $9.322K |
| YoY Change | -50.0% | -1019.33% | -32.22% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$30.00K | -$84.18K | -$71.52K |
| YoY Change | 1958.6% | -106.72% | |
| Pretax Income | -$2.750M | -$2.680M | -$2.902M |
| YoY Change | -3.85% | -2.9% | 125.22% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$2.747M | -$2.680M | -$2.902M |
| YoY Change | -4.12% | -2.96% | 125.22% |
| Net Earnings / Revenue | -82.34% | -86.52% | -102.64% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$30.94K | -$33.34K | -$38.15K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 90.70M shares | 80.39M shares | 76.02M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $13.47M | $5.190M | $2.840M |
| YoY Change | 258.24% | -23.0% | -65.37% |
| Cash & Equivalents | $13.47M | ||
| Short-Term Investments | |||
| Other Short-Term Assets | $200.0K | $410.0K | $720.0K |
| YoY Change | -71.83% | -14.58% | 56.52% |
| Inventory | $3.093M | $3.050M | $3.147M |
| Prepaid Expenses | |||
| Receivables | $40.99K | $20.00K | $105.7K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $16.80M | $8.670M | $6.811M |
| YoY Change | 132.4% | -12.16% | -43.85% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.435M | $2.450M | $2.415M |
| YoY Change | -4.74% | -7.44% | -11.09% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $7.390M | $7.385M | |
| YoY Change | 0.35% | 2.49% | |
| Long-Term Investments | $1.020M | $1.050M | $1.081M |
| YoY Change | -16.55% | -11.76% | -12.15% |
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $10.84M | $10.90M | $10.88M |
| YoY Change | -2.02% | -2.21% | -2.4% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $16.80M | $8.670M | $6.811M |
| Total Long-Term Assets | $10.84M | $10.90M | $10.88M |
| Total Assets | $27.64M | $19.57M | $17.69M |
| YoY Change | 51.08% | -6.88% | -24.0% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.340M | $1.380M | $1.567M |
| YoY Change | 4.43% | 11.4% | 59.18% |
| Accrued Expenses | $1.600M | $1.280M | $1.191M |
| YoY Change | 18.57% | 27.33% | 3.7% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Long-Term Debt Due | $310.0K | $330.0K | $320.0K |
| YoY Change | 0.0% | 0.0% | -3.03% |
| Total Short-Term Liabilities | $3.249M | $2.990M | $3.305M |
| YoY Change | 2.76% | -3.14% | 12.9% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $310.0K | $310.0K |
| YoY Change | -100.0% | -50.0% | -49.18% |
| Other Long-Term Liabilities | $60.00K | $100.0K | $120.0K |
| YoY Change | -98.06% | -96.77% | -96.23% |
| Total Long-Term Liabilities | $60.00K | $410.0K | $430.0K |
| YoY Change | -98.24% | -88.98% | -88.65% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.249M | $2.990M | $3.305M |
| Total Long-Term Liabilities | $60.00K | $410.0K | $430.0K |
| Total Liabilities | $3.308M | $3.400M | $3.729M |
| YoY Change | -49.63% | -50.0% | -44.42% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$78.14M | -$72.71M | |
| YoY Change | 17.4% | 19.34% | |
| Common Stock | $907.00 | $760.00 | |
| YoY Change | 27.75% | 7.34% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $24.33M | $16.17M | $13.96M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $27.64M | $19.57M | $17.69M |
| YoY Change | 51.08% | -6.88% | -24.0% |
Cashflow Statement
| Concept | 2016 Q4 | 2016 Q3 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.747M | -$2.680M | -$2.902M |
| YoY Change | -4.12% | -2.96% | 125.22% |
| Depreciation, Depletion And Amortization | $220.0K | $210.0K | $81.07K |
| YoY Change | 10.0% | 157.04% | 3.1% |
| Cash From Operating Activities | -$1.910M | -$2.090M | -$3.090M |
| YoY Change | -22.36% | 65.87% | 186.11% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$310.0K | -$140.0K | -$100.0K |
| YoY Change | 181.82% | -30.0% | -28.57% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $130.0K | -$110.0K | -$20.00K |
| YoY Change | |||
| Cash From Investing Activities | -$190.0K | -$240.0K | -$120.0K |
| YoY Change | 72.73% | 20.0% | -14.29% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 10.38M | 4.680M | 0.000 |
| YoY Change | -2631.71% | -100.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | -1.910M | -2.090M | -3.090M |
| Cash From Investing Activities | -190.0K | -240.0K | -120.0K |
| Cash From Financing Activities | 10.38M | 4.680M | 0.000 |
| Net Change In Cash | 8.280M | 2.350M | -3.210M |
| YoY Change | -377.85% | -260.96% | -173.79% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.910M | -$2.090M | -$3.090M |
| Capital Expenditures | -$310.0K | -$140.0K | -$100.0K |
| Free Cash Flow | -$1.600M | -$1.950M | -$2.990M |
| YoY Change | -31.91% | 83.96% | 218.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-15130 | USD |
| CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2017Q2 | dei |
Entity Public Float
EntityPublicFloat
|
158400000 | USD |
| CY2017 | dei |
Trading Symbol
TradingSymbol
|
XXII | |
| CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
124136087 | shares |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
746805 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
195569 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2434663 | USD |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7389946 | USD |
| CY2017Q4 | xxii |
Assests Noncurrent Excluding Property Plant And Equipment Net
AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
8801904 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
79739406 | USD |
| CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1987675 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4313206 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
4313206 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
3307998 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1236 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
166592536 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
102471907 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-91167572 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-78138455 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75426200 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24334359 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
79739406 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27642357 | USD |
| CY2017Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
307938 | USD |
| CY2017Q4 | xxii |
Accrued Severance Liabilities Current
AccruedSeveranceLiabilitiesCurrent
|
0 | USD |
| CY2016Q4 | xxii |
Accrued Severance Liabilities Current
AccruedSeveranceLiabilitiesCurrent
|
199657 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
957066 | USD |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
40992 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
67621455 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
16797435 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
28350 | USD |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | USD |
| CY2016 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
12279979 | USD |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11387847 | USD |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13299864 | USD |
| CY2016 | xxii |
Gain Loss From Warrant Liability
GainLossFromWarrantLiability
|
29615 | USD |
| CY2017 | xxii |
Gain Loss From Warrant Liability
GainLossFromWarrantLiability
|
-157809 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11581430 | USD |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13029117 | USD |
| CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
| CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
| CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
79842773 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
101161380 | shares |
| CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7116535 | USD |
| CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6193269 | USD |
| CY2017 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1161952 | USD |
| CY2016 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1581741 | USD |
| CY2017 | us-gaap |
Depreciation
Depreciation
|
353435 | USD |
| CY2016 | us-gaap |
Depreciation
Depreciation
|
326124 | USD |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13029117 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11581430 | USD |
| CY2017 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
593562 | USD |
| CY2016 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
516056 | USD |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
29104 | USD |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
37745 | USD |
| CY2017 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
115098 | USD |
| CY2016 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
16885 | USD |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
8521998 | USD |
| CY2015 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
9102560 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12043883 | USD |
| CY2015 | xxii |
Gain Loss From Warrant Liability
GainLossFromWarrantLiability
|
144550 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11031931 | USD |
| CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
| CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68143284 | shares |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7760127 | USD |
| CY2015 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1357518 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
319699 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11031931 | USD |
| CY2015 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
454612 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
52982 | USD |
| CY2015 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
31198 | USD |
| CY2016 | xxii |
Amortization Of License Fees
AmortizationOfLicenseFees
|
98022 | USD |
| CY2017 | xxii |
Amortization Of License Fees
AmortizationOfLicenseFees
|
98022 | USD |
| CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
880509 | USD |
| CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
941650 | USD |
| CY2016 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
30873 | USD |
| CY2017 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
| CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
531356 | USD |
| CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
129228 | USD |
| CY2016 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-497856 | USD |
| CY2017 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
551236 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-136297 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
473804 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-21965 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
586109 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9887580 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12068383 | USD |
| CY2016 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
197229 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-553770 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60586245 | USD |
| CY2016 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
196 | USD |
| CY2017 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
12447108 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20149241 | USD |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
62845974 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
906074 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10238 | USD |
| CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9808654 | USD |
| CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9707891 | USD |
| CY2017 | xxii |
Increase Decrease In Accrued Severance
IncreaseDecreaseInAccruedSeverance
|
-203365 | USD |
| CY2016 | xxii |
Increase Decrease In Accrued Severance
IncreaseDecreaseInAccruedSeverance
|
-233655 | USD |
| CY2017 | us-gaap |
Accretion Expense
AccretionExpense
|
29104 | USD |
| CY2016 | us-gaap |
Accretion Expense
AccretionExpense
|
37745 | USD |
| CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
848974 | USD |
| CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
744157 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3659534 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13468188 | USD |
| CY2017 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
450208 | USD |
| CY2016 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
356541 | USD |
| CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-10000 | USD |
| CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
| CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29104 | USD |
| CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
37745 | USD |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2017 | xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
188818 | USD |
| CY2016 | xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
185341 | USD |
| CY2017 | xxii |
Inventory Reserve Adjustments
InventoryReserveAdjustments
|
60623 | USD |
| CY2016 | xxii |
Inventory Reserve Adjustments
InventoryReserveAdjustments
|
-145000 | USD |
| CY2016 | xxii |
Reclassification Of Warrants Liability To Capital In Excess Of Par Value
ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue
|
2810000 | USD |
| CY2017 | xxii |
Reclassification Of Warrants Liability To Capital In Excess Of Par Value
ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue
|
0 | USD |
| CY2017 | xxii |
Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
77913 | USD |
| CY2016 | xxii |
Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
7765 | USD |
| CY2017 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
28350 | USD |
| CY2016 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD |
| CY2015 | xxii |
Amortization Of License Fees
AmortizationOfLicenseFees
|
98022 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1326393 | USD |
| CY2015 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2259147 | USD |
| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
701534 | USD |
| CY2015 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
478955 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
86332 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7321811 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-450661 | USD |
| CY2015 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
50688 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5130082 | USD |
| CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
61230 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2642390 | USD |
| CY2015 | xxii |
Increase Decrease In Accrued Severance
IncreaseDecreaseInAccruedSeverance
|
-225000 | USD |
| CY2015 | us-gaap |
Accretion Expense
AccretionExpense
|
45121 | USD |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
676289 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6402687 | USD |
| CY2015 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
413180 | USD |
| CY2015 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | USD |
| CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7600 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2015 | xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
310078 | USD |
| CY2015 | xxii |
Reclassification Of Warrants Liability To Capital In Excess Of Par Value
ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue
|
0 | USD |
| CY2015 | xxii |
Machinery And Equipment Additions Included In Accounts Payable
MachineryAndEquipmentAdditionsIncludedInAccountsPayable
|
2525 | USD |
| CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10000 | USD |
| CY2017Q4 | xxii |
Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
|
1552474 | USD |
| CY2016Q4 | xxii |
Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
|
1936039 | USD |
| CY2017Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
195000 | USD |
| CY2016Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
255623 | USD |
| CY2017Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
289004 | USD |
| CY2016Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
340523 | USD |
| CY2017Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1636059 | USD |
| CY2016Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1071747 | USD |
| CY2017 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
593562 | USD |
| CY2016 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
516056 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
454612 | USD |
| CY2017 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
8533000 | USD |
| CY2016 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
7452000 | USD |
| CY2015 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
5703000 | USD |
| CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
75000 | USD |
| CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
325000 | USD |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
229000 | USD |
| CY2016Q1 | xxii |
Warrant Exercisable Per Share
WarrantExercisablePerShare
|
3.36 | |
| CY2016Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2810000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1235373 | USD |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
881938 | USD |
| CY2014 | xxii |
Finite Lived Intangible Assets Acquired With Notes Payable
FiniteLivedIntangibleAssetsAcquiredWithNotesPayable
|
925730 | USD |
| CY2014Q4 | us-gaap |
Other Commitment
OtherCommitment
|
1213000 | USD |
| CY2014Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
624320 | USD |
| CY2014Q4 | xxii |
Severance Term
SeveranceTerm
|
P36M | |
| CY2017 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
157809 | USD |
| CY2016 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
29615 | USD |
| CY2017 | xxii |
Warrants With Provision Of Anti Dilution
WarrantsWithProvisionOfAntiDilution
|
94721 | shares |
| CY2017 | xxii |
Warrants Without Provision Of Anti Dilution
WarrantsWithoutProvisionOfAntiDilution
|
11993359 | shares |
| CY2016 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
67042 | shares |
| CY2016 | xxii |
Number Of Warrants Expired
NumberOfWarrantsExpired
|
6831115 | shares |
| CY2016 | xxii |
Unexercisable Warrants
UnexercisableWarrants
|
2000000 | shares |
| CY2017Q4 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
225000 | USD |
| CY2017 | xxii |
Milestone Payment
MilestonePayment
|
150000 | USD |
| CY2017Q4 | xxii |
Minimum Annual Royalties After Year Four
MinimumAnnualRoyaltiesAfterYearFour
|
50000 | USD |
| CY2017Q4 | xxii |
Minimum Annua Lroyalties In Year Two
MinimumAnnuaLroyaltiesInYearTwo
|
15000 | USD |
| CY2017Q4 | xxii |
Minimum Annual Royalties In Year Three
MinimumAnnualRoyaltiesInYearThree
|
25000 | USD |
| CY2017Q4 | xxii |
Minimum Annual Royalties In Year One
MinimumAnnualRoyaltiesInYearOne
|
10000 | USD |
| CY2017Q1 | us-gaap |
License Costs
LicenseCosts
|
85681 | USD |
| CY2014Q3 | xxii |
License Maintenance Fees Due Current
LicenseMaintenanceFeesDueCurrent
|
75000 | USD |
| CY2017 | xxii |
Lease Payments
LeasePayments
|
156000 | USD |
| CY2016 | xxii |
Lease Payments
LeasePayments
|
146000 | USD |
| CY2015 | xxii |
Lease Payments
LeasePayments
|
127000 | USD |
| CY2016Q2 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
1471 | USD |
| CY2017Q1 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
1219 | USD |
| CY2016Q2 | xxii |
Litigation Settlement Shares To Be Issued
LitigationSettlementSharesToBeIssued
|
2077555 | shares |
| CY2016Q2 | xxii |
Litigation Settlement Shares To Be Issued
LitigationSettlementSharesToBeIssued
|
2077555 | shares |
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101161380 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79842773 | shares |
| CY2017 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2016 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3886000 | USD |
| CY2017 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0205 | pure |
| CY2016 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0131 | pure |
| CY2017 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2016 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2017 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure |
| CY2016 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure |
| CY2017 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P5Y6M22D | |
| CY2016 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P4Y10M13D | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.66 | |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1242110 | USD |
| CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
58975513 | USD |
| CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
3282537 | USD |
| CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
3092686 | USD |
| CY2017Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1366493 | USD |
| CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1020313 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
216490 | USD |
| CY2016Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
58681 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | USD |
| CY2017 | us-gaap |
Operating Expenses
OperatingExpenses
|
12591952 | USD |
| CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
10958148 | USD |
| CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
11463321 | USD |
| CY2017 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
| CY2016 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
1000000 | USD |
| CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
270747 | USD |
| CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-193583 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1011952 | USD |
| CY2017 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-3618 | USD |
| CY2016 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
| CY2015 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
| CY2017 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
346180 | USD |
| CY2016 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-202338 | USD |
| CY2015 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-95684 | USD |
| CY2017 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90698113 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
90698113 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
123569367 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
123569367 | shares |
| CY2017Q4 | xxii |
Inventorytobacco Leaf Net
InventorytobaccoLeafNet
|
3477537 | USD |
| CY2016Q4 | xxii |
Inventorytobacco Leaf Net
InventorytobaccoLeafNet
|
3348309 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15219737 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11728500 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
34500 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
325000 | USD |
| CY2015 | xxii |
Stock Issued During Period Value Warrants Exercise
StockIssuedDuringPeriodValueWarrantsExercise
|
50688 | USD |
| CY2016 | xxii |
Stock Issued During Period Value Warrants Exercise
StockIssuedDuringPeriodValueWarrantsExercise
|
196 | USD |
| CY2017 | xxii |
Stock Issued During Period Value Warrants Exercise
StockIssuedDuringPeriodValueWarrantsExercise
|
12447108 | USD |
| CY2017 | xxii |
Common Stock Issues During Period Value Private Placement
CommonStockIssuesDuringPeriodValuePrivatePlacement
|
50732200 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5576083 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1623423 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
894715 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
941650 | USD |
| CY2016 | xxii |
Common Stock Issued During Period Value Registered Direct Offering One
CommonStockIssuedDuringPeriodValueRegisteredDirectOfferingOne
|
5091791 | USD |
| CY2016 | xxii |
Common Stock Issued During Period Value Registered Direct Offering Two
CommonStockIssuedDuringPeriodValueRegisteredDirectOfferingTwo
|
4682764 | USD |
| CY2016 | xxii |
Common Stock Issued During Period Value Registered Direct Offering Three
CommonStockIssuedDuringPeriodValueRegisteredDirectOfferingThree
|
10707823 | USD |
| CY2016 | xxii |
Reclassification Of Warrant Liability To Capital In Excess Of Par
ReclassificationOfWarrantLiabilityToCapitalInExcessOfPar
|
2810000 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
| CY2017 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
346180 | USD |
| CY2016 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-202338 | USD |
| CY2015 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-95684 | USD |
| CY2017 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2016 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-15130 | USD |
| CY2017 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
58979131 | USD |
| CY2016 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
0 | USD |
| CY2017 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | USD |
| CY2016 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | USD |
| CY2015 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
174925 | USD |
| CY2017 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-333334 | USD |
| CY2016 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-333333 | USD |
| CY2015 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-333333 | USD |
| CY2017 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | USD |
| CY2016 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
34500 | USD |
| CY2017 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD |
| CY2016 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
46069 | USD |
| CY2017 | xxii |
Proceeds From Issuance Registered Direct Offering Two
ProceedsFromIssuanceRegisteredDirectOfferingTwo
|
0 | USD |
| CY2016 | xxii |
Proceeds From Issuance Registered Direct Offering Two
ProceedsFromIssuanceRegisteredDirectOfferingTwo
|
10707823 | USD |
| CY2015 | xxii |
Proceeds From Issuance Registered Direct Offering Two
ProceedsFromIssuanceRegisteredDirectOfferingTwo
|
0 | USD |
| CY2017 | xxii |
Proceeds From Issuance Registered Direct Offering One
ProceedsFromIssuanceRegisteredDirectOfferingOne
|
50732200 | USD |
| CY2016 | xxii |
Proceeds From Issuance Registered Direct Offering One
ProceedsFromIssuanceRegisteredDirectOfferingOne
|
0 | USD |
| CY2015 | xxii |
Proceeds From Issuance Registered Direct Offering One
ProceedsFromIssuanceRegisteredDirectOfferingOne
|
0 | USD |
| CY2017 | xxii |
Patent And Trademark Additions Included In Accrued Expenses
PatentAndTrademarkAdditionsIncludedInAccruedExpenses
|
0 | USD |
| CY2016 | xxii |
Patent And Trademark Additions Included In Accrued Expenses
PatentAndTrademarkAdditionsIncludedInAccruedExpenses
|
0 | USD |
| CY2015 | xxii |
Patent And Trademark Additions Included In Accrued Expenses
PatentAndTrademarkAdditionsIncludedInAccruedExpenses
|
17715 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
0 | USD |
| CY2017Q1 | us-gaap |
Revenues
Revenues
|
2231517 | USD |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
3897206 | USD |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
4530865 | USD |
| CY2017Q4 | us-gaap |
Revenues
Revenues
|
5940656 | USD |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
-273897 | USD |
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
-165055 | USD |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
-340369 | USD |
| CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
71409 | USD |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2969949 | USD |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3282525 | USD |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3274081 | USD |
| CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3773309 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2621277 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3355624 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3316634 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3735582 | USD |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
3019056 | USD |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
2827658 | USD |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
3097648 | USD |
| CY2016Q4 | us-gaap |
Revenues
Revenues
|
3335617 | USD |
| CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
123646 | USD |
| CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
-140913 | USD |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
-184618 | USD |
| CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
-227814 | USD |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3228404 | USD |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2830830 | USD |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2595812 | USD |
| CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2732801 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3252452 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2902354 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2679988 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2746636 | USD |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
| CY2017 | xxii |
June Two Thousand Seventeen Warrant Exercise Agreements Disclosure
JuneTwoThousandSeventeenWarrantExerciseAgreementsDisclosure
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"><b>NOTE 3. – JUNE 2017 WARRANT EXERCISE AGREEMENTS</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;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: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">On June 19, 2017, the Company entered into Warrant Exercise Agreements (the “Agreements”) with all the holders (the “Holders”) of outstanding warrants to purchase up to <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">7,043,211</font> shares of common stock of the Company at $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1.00</font> per share and warrants to purchase up to <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 4,250,000</font> shares of common stock of the Company at $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1.45</font> per share (collectively, the “Warrants”). These Warrants to purchase shares of the Company’s common stock were acquired by the Holders in registered direct offerings in October of 2016 and in July of 2016, respectively, as more fully described in Notes 4 and 5 below. The Company and the Holders agreed that the Holders would, subject to beneficial ownership limitations on exercise contained in the Warrants, exercise all the Warrants for cash. In June 2017, the Holders exercised <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">3,229,711</font> Warrants at $1.00 per share and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2,354,948</font> Warrants at $1.45 per share, resulting in net proceeds to the Company in the amount of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">6,169,212</font>, after deducting expenses associated with the transaction. In July and August of 2017, the Holders exercised <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">3,813,500</font> Warrants at $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1.00</font> per share and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1,895,052</font> Warrants at $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1.45</font> per share, resulting in net proceeds to the Company in the amount of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">6,167,646</font>, after deducting expenses associated with the transaction.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; 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: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">In consideration for the Holders exercising their Warrants for cash, the Company issued to each Holder a new warrant (the “New Warrants”) to purchase shares of common stock of the Company equal to the number of shares of common stock received by each Holder upon the cash exercise of the Holder’s Warrants. The terms of the New Warrants are substantially similar to the terms of the Warrants exercised, except the New Warrants (i) have an exercise price equal to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.15</font> per share and (ii) <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">are exercisable six months from the date of issuance of the New Warrants for a period of five (5) years.</font> Accordingly, the Company issued an aggregate of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">11,293,211</font> New Warrants to the Holders, upon exercise of the Holder’s Warrants as described above. The New Warrants had a fair value of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">16,049,031</font> at issuance and have been recorded as an adjustment to capital in excess of par.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2016 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
2403045 | USD |
| CY2015 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
3528316 | USD |
| CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2017 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2424497 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3372964 | USD |
| CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
21452 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-155352 | USD |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2403045 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3528316 | USD |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2016 | 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 At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
-0.024 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
-0.002 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
0.0 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.004 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.119 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.005 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.020 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.015 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.031 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.011 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.001 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.009 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.114 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.207 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.323 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9917641 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11626143 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
7745734 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
0 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
3499 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
3499 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
48011 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
96934 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
38707 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
388925 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
282850 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1599916 | USD |
| CY2017Q4 | xxii |
Deferred Tax Liabilities Start Up Expenditures
DeferredTaxLiabilitiesStartUpExpenditures
|
279709 | USD |
| CY2016Q4 | xxii |
Deferred Tax Liabilities Start Up Expenditures
DeferredTaxLiabilitiesStartUpExpenditures
|
477917 | USD |
| CY2015Q4 | xxii |
Deferred Tax Liabilities Start Up Expenditures
DeferredTaxLiabilitiesStartUpExpenditures
|
514680 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
11760 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
139676 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
68877 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
0 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
69860 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
|
147070 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4272 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
21423 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
9272 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10882516 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
12718302 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
10127755 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
220888 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
316232 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
227186 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
558760 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
807137 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
767044 | USD |
| CY2017Q4 | xxii |
Deferred Tax Liabilities Other Intangible Assets
DeferredTaxLiabilitiesOtherIntangibleAssets
|
124953 | USD |
| CY2016Q4 | xxii |
Deferred Tax Liabilities Other Intangible Assets
DeferredTaxLiabilitiesOtherIntangibleAssets
|
138713 | USD |
| CY2015Q4 | xxii |
Deferred Tax Liabilities Other Intangible Assets
DeferredTaxLiabilitiesOtherIntangibleAssets
|
80349 | USD |
| CY2016Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1262082 | USD |
| CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1074579 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9977915 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11456220 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2017Q2 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6169212 | USD |
| CY2017Q3 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
6167646 | shares |
| CY2015 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P8Y11M16D | |
| CY2015 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0160 | pure |
| CY2015 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2015 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.28 | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
750265 | USD |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68143284 | shares |
| CY2015 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19796420 | shares |
| CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19432600 | shares |
| CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20244771 | shares |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
169000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
169000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
169000 | USD |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
141000 | USD |
| CY2017Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12088080 | shares |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4551420 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3316601 | USD |
| CY2017Q4 | us-gaap |
Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
|
0.03 | pure |
| CY2017 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
98368 | USD |
| CY2016 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
84499 | USD |
| CY2015 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
56208 | USD |
| CY2015 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
144550 | USD |
| CY2016 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
29615 | USD |
| CY2016 | xxii |
Reclassification Of Warrant Liability To Capital In Excess Of Par Value
ReclassificationOfWarrantLiabilityToCapitalInExcessOfParValue
|
2810000 | USD |
| CY2017 | us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
157809 | USD |
| CY2016 | xxii |
Warrants Issued In Conjunction With Registered Direct Offering
WarrantsIssuedInConjunctionWithRegisteredDirectOffering
|
2500000 | shares |
| CY2016 | xxii |
Common Stock Warrants Issued Additional Number
CommonStockWarrantsIssuedAdditionalNumber
|
2089 | shares |
| CY2017 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7526 | USD |
| CY2016 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
57648 | USD |
| CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
57648 | USD |
| CY2017Q4 | xxii |
Warrants Outstanding
WarrantsOutstanding
|
12088080 | shares |
| CY2015 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
144550 | USD |
| CY2017Q4 | xxii |
Class Of Warrant Or Right Cancelled
ClassOfWarrantOrRightCancelled
|
5500000 | shares |
| CY2016 | xxii |
Warrants Expired And Unexercised
WarrantsExpiredAndUnexercised
|
6831115 | shares |
| CY2017 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
12763238 | shares |
| CY2017 | xxii |
Number Of Warrants Exercised On Cashless Basis
NumberOfWarrantsExercisedOnCashlessBasis
|
1286277 | shares |
| CY2017 | xxii |
Warrants Expired And Unexercised
WarrantsExpiredAndUnexercised
|
223814 | shares |
| CY2017 | 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;LINE-HEIGHT: normal; TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 37.4pt; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> <b> <i>Reclassifications</i></b> <i>-</i> Certain items in the 2016 and 2015 financial statements have been reclassified to conform to the 2017 classification.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2017 | 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;LINE-HEIGHT: normal; TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <b><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> Concentration of Credit Risk</font></i></b> <b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> -</font></b> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">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.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2017 | 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;LINE-HEIGHT: normal; TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;LINE-HEIGHT: normal; TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <b><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Use of Estimates</font></i></b> <b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> -</font></b> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">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.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2015Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
16634778 | shares |
| CY2016Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
13781921 | shares |
| CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1263677 | USD |
| CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
214628 | USD |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1478305 | USD |
| CY2017 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-1478305 | USD |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.461 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0 | pure |
| CY2017Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
904601 | USD |
| CY2017Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
47000000 | USD |
| CY2017 | xxii |
Proceeds From Issuance Registered Direct Offering Three
ProceedsFromIssuanceRegisteredDirectOfferingThree
|
0 | USD |
| CY2016 | xxii |
Proceeds From Issuance Registered Direct Offering Three
ProceedsFromIssuanceRegisteredDirectOfferingThree
|
4682764 | USD |
| CY2015 | xxii |
Proceeds From Issuance Registered Direct Offering Three
ProceedsFromIssuanceRegisteredDirectOfferingThree
|
0 | USD |
| CY2017 | xxii |
Proceeds From Issuance Registered Direct Offering Four
ProceedsFromIssuanceRegisteredDirectOfferingFour
|
0 | USD |
| CY2016 | xxii |
Proceeds From Issuance Registered Direct Offering Four
ProceedsFromIssuanceRegisteredDirectOfferingFour
|
5091791 | USD |
| CY2015 | xxii |
Proceeds From Issuance Registered Direct Offering Four
ProceedsFromIssuanceRegisteredDirectOfferingFour
|
0 | USD |
| CY2017 | xxii |
Proceeds From Issuance Registered Direct Offering Five
ProceedsFromIssuanceRegisteredDirectOfferingFive
|
0 | USD |
| CY2016 | xxii |
Proceeds From Issuance Registered Direct Offering Five
ProceedsFromIssuanceRegisteredDirectOfferingFive
|
0 | USD |
| CY2015 | xxii |
Proceeds From Issuance Registered Direct Offering Five
ProceedsFromIssuanceRegisteredDirectOfferingFive
|
5576083 | USD |
| CY2014Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3042846 | USD |
| CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2898296 | USD |
| CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
58681 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
216490 | USD |
| CY2017 | xxii |
Deferred Tax Assets Increase Decrease Percent
DeferredTaxAssetsIncreaseDecreasePercent
|
0.46 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.018 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0 | pure |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
0 | USD |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
0 | USD |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
232198 | USD |
| CY2017Q4 | xxii |
Litigation Settlement Shares To Be Issued
LitigationSettlementSharesToBeIssued
|
2077555 | shares |
| CY2017Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
18000000 | USD |
