2018 Q3 Form 10-Q Financial Statement
#000156459018028092 Filed on November 07, 2018
Income Statement
| Concept | 2018 Q3 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| Revenue | $18.82M | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $3.280M | $2.510M | $1.810M |
| YoY Change | 81.22% | 91.6% | 43.65% |
| % of Gross Profit | |||
| Research & Development | $4.346M | $3.780M | $2.940M |
| YoY Change | 47.84% | 89.95% | -15.52% |
| % of Gross Profit | |||
| Depreciation & Amortization | $20.00K | $10.00K | $10.00K |
| YoY Change | 100.0% | -50.0% | 0.0% |
| % of Gross Profit | |||
| Operating Expenses | $7.624M | $6.289M | $4.756M |
| YoY Change | 60.29% | 90.26% | 0.23% |
| Operating Profit | $11.20M | -$6.289M | -$4.756M |
| YoY Change | -335.44% | 90.26% | 0.23% |
| Interest Expense | $333.0K | $50.00K | $60.00K |
| YoY Change | 455.08% | -121.74% | -135.29% |
| % of Operating Profit | 2.97% | ||
| Other Income/Expense, Net | $339.4K | $53.83K | $106.7K |
| YoY Change | 218.21% | -125.32% | -176.04% |
| Pretax Income | $11.54M | -$6.240M | -$4.650M |
| YoY Change | -348.17% | 77.27% | -4.91% |
| Income Tax | $0.00 | $0.00 | |
| % Of Pretax Income | |||
| Net Earnings | $11.54M | -$6.235M | -$4.650M |
| YoY Change | -348.14% | 77.23% | -4.83% |
| Net Earnings / Revenue | 61.3% | ||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $4.22 | -$3.45 | -$2.58 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 40.53M | 26.93M | |
| Diluted Shares Outstanding | 40.96M | 26.93M |
Balance Sheet
| Concept | 2018 Q3 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $68.80M | $20.30M | $24.90M |
| YoY Change | 176.31% | ||
| Cash & Equivalents | $68.81M | $20.26M | $24.83M |
| Short-Term Investments | $0.00 | $100.0K | |
| Other Short-Term Assets | $1.200M | $322.2K | $900.0K |
| YoY Change | 33.33% | 54.14% | |
| Inventory | |||
| Prepaid Expenses | $313.1K | ||
| Receivables | $0.00 | $0.00 | |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $70.00M | $20.90M | $25.90M |
| YoY Change | 170.27% | 838.74% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $100.0K | $107.2K | $100.0K |
| YoY Change | 0.0% | -28.32% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Total Long-Term Assets | $200.0K | $128.2K | $100.0K |
| YoY Change | 100.0% | -24.84% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $70.00M | $20.90M | $25.90M |
| Total Long-Term Assets | $200.0K | $128.2K | $100.0K |
| Total Assets | $70.20M | $21.03M | $26.00M |
| YoY Change | 170.0% | 777.29% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $717.0K | $1.277M | $855.4K |
| YoY Change | -16.18% | 12.41% | |
| Accrued Expenses | $2.900M | $2.300M | $1.700M |
| YoY Change | 70.59% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $3.645M | $3.592M | $2.600M |
| YoY Change | 40.18% | -75.82% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.645M | $3.592M | $2.600M |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $3.600M | $3.600M | $2.600M |
| YoY Change | 38.46% | ||
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$110.4M | -$108.6M | |
| YoY Change | 25.92% | ||
| Common Stock | $177.0M | $126.0M | |
| YoY Change | 101611307.26% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $66.52M | $17.44M | $23.40M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $70.16M | $21.03M | $26.00M |
| YoY Change | 169.85% | 777.29% |
Cashflow Statement
| Concept | 2018 Q3 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $11.54M | -$6.235M | -$4.650M |
| YoY Change | -348.14% | 77.23% | -4.83% |
| Depreciation, Depletion And Amortization | $20.00K | $10.00K | $10.00K |
| YoY Change | 100.0% | -50.0% | 0.0% |
| Cash From Operating Activities | -$6.220M | -$4.610M | -$4.020M |
| YoY Change | 54.73% | 51.64% | -16.77% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $20.00K | $0.00 | $0.00 |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $50.00K | ||
| YoY Change | |||
| Cash From Investing Activities | -$20.00K | $50.00K | $0.00 |
| YoY Change | |||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 6.270M | 0.000 | 0.000 |
| YoY Change | -100.0% | -100.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | -6.220M | -4.610M | -4.020M |
| Cash From Investing Activities | -20.00K | 50.00K | 0.000 |
| Cash From Financing Activities | 6.270M | 0.000 | 0.000 |
| Net Change In Cash | 30.00K | -4.560M | -4.020M |
| YoY Change | -100.75% | -1570.97% | 1240.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$6.220M | -$4.610M | -$4.020M |
| Capital Expenditures | $20.00K | $0.00 | $0.00 |
| Free Cash Flow | -$6.240M | -$4.610M | -$4.020M |
| YoY Change | 55.22% | 51.64% | -16.77% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68807267 | |
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Class Of Warrant Or Right Outstanding
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|
317562 | |
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Class Of Warrant Or Right Outstanding
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|
317562 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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|
1912980 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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Stock Issued During Period Shares Stock Options Exercised
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|
52099 | ||
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Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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|
2436229 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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|
912403 | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.28 | |
| CY2017Q4 | arpo |
Accrued Project Costs Current
AccruedProjectCostsCurrent
|
1069852 | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | ||
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0285 | ||
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6512 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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|
2.13 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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|
2.24 | ||
| CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y | |
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Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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|
0.0283 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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|
0.6604 | ||
| us-gaap |
Share Based Compensation
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|
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Liabilities Current
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|
3644685 | |
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Commitments And Contingencies
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|
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Common Stock Value
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|
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Common Stock Value
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|
2707 | |
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Additional Paid In Capital Common Stock
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|
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Additional Paid In Capital Common Stock
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|
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Retained Earnings Accumulated Deficit
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|
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Stockholders Equity
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|
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Liabilities And Stockholders Equity
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|
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Common Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Revenue From Contract With Customer Excluding Assessed Tax
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|
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Revenue From Contract With Customer Excluding Assessed Tax
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Type Of Revenue Extensible List
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|
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Operating Income Loss
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Operating Income Loss
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Grant Income
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Grant Income
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Interest Income Expense Nonoperating Net
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Interest Income Expense Nonoperating Net
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Nonoperating Income Expense
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Net Income Loss
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Net Income Loss Available To Common Stockholders Basic
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Net Income Loss Available To Common Stockholders Basic
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|
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Earnings Per Share Basic And Diluted
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|
-0.17 | |
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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31687434 | ||
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Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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19889984 | ||
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|
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Stock Issued During Period Value New Issues
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|
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|
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|
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Depreciation
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Depreciation
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|
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|
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|
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Paid In Kind Interest
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|
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Increase Decrease In Prepaid Research And Development Contracts
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|
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Increase Decrease In Prepaid Research And Development Contracts
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Increase Decrease In Other Current Assets
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Increase Decrease In Accounts Payable And Other Operating Liabilities
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Increase Decrease In Accounts Payable And Other Operating Liabilities
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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|
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Payments To Acquire Property Plant And Equipment
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|
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Net Cash Provided By Used In Investing Activities
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|
-29380 | ||
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Net Cash Provided By Used In Investing Activities
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Proceeds From Stock Options Exercised
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Proceeds From Stock Options Exercised
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Proceeds From Convertible Debt
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|
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Proceeds From Issuance Of Common Stock
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Payments Of Stock Issuance Costs
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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Cash And Cash Equivalents Period Increase Decrease
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|
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| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
23219216 | ||
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1609694 | |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24828910 | |
| us-gaap |
Conversion Of Stock Amount Converted1
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|
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| us-gaap |
Debt Conversion Converted Instrument Amount1
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|
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| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassification</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior year balances within the condensed consolidated statement of cash flows were reclassified to conform with current period presentation. As a result of the current year reclassification, there were no changes in any subtotals of the condensed consolidated statement of cash flows.</p></div> | ||
| CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
| CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q1 | arpo |
Capital Stock Conversion Basis Ratio
CapitalStockConversionBasisRatio
|
2.3336572 | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP 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 condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results may differ from those estimates. Management considers many factors in selecting appropriate financial accounting policies and controls and in developing the estimates and assumptions used in the preparation of these condensed consolidated financial statements. Management must apply significant judgment in this process. In addition, other factors may affect estimates, including expected business and operational changes, sensitivity and volatility associated with the assumptions used in developing estimates, and whether historical trends are expected to be representative of future trends. The estimation process often may yield a range of potentially reasonable estimates of the ultimate future outcomes, and management must select an amount that falls within that range of reasonable estimates. Estimates are used in the following areas, among others: grant date fair value of the Company’s stock-based awards, accrued expenses, revenue recognition and income taxes. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s results can also be affected by economic, political, legislative, regulatory, and legal actions. Economic conditions, such as recessionary trends, inflation, interest and monetary exchange rates, government fiscal policies, and changes in the prices of research studies, can have a significant effect on operations. While the Company maintains reserves for anticipated liabilities and carries various levels of insurance, the Company could be affected by civil, criminal, regulatory or administrative actions, claims or proceedings. </p></div> | ||
| CY2018Q3 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
| CY2017Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
0 | |
| CY2018Q3 | arpo |
Number Of Financial Institutions
NumberOfFinancialInstitutions
|
2 | |
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk and Off-Balance Sheet Risk </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash and cash equivalents are the only financial instruments that potentially subject the Company to concentrations of credit risk. At September 30, 2018, and December 31, 2017, all the Company’s cash was deposited in accounts at two principal financial institutions. The Company maintains its cash and cash equivalents with high-quality, accredited financial institutions and, accordingly, such funds are subject to minimal credit risk. The Company has no significant off-balance sheet concentrations of credit risk, such as foreign currency exchange contracts, option contracts or other hedging arrangements. </p></div> | ||
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3348632 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.72 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.64 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.47 | ||
| CY2017Q4 | arpo |
Number Of Financial Institutions
NumberOfFinancialInstitutions
|
2 | |
| CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
717000 | |
| CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1276537 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
3.23 | ||
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.73 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.27 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.28 | |
| CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
| CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2018Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
499835 | |
| CY2017Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
277217 | |
| CY2018Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1077901 | |
| CY2017Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
833650 | |
| CY2018Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
228048 | |
| CY2017Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
69549 | |
| CY2018Q3 | arpo |
Accrued Project Costs Current
AccruedProjectCostsCurrent
|
1032787 | |
| CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
89114 | |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
65359 | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
0 | ||
| CY2018Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.00 | |
| CY2017Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.00 | |
| arpo |
Class Of Warrant Or Right Term
ClassOfWarrantOrRightTerm
|
P3Y | ||
| CY2017 | arpo |
Class Of Warrant Or Right Term
ClassOfWarrantOrRightTerm
|
P3Y | |
| arpo |
Class Of Warrant Or Right Expiration Date
ClassOfWarrantOrRightExpirationDate
|
2020-03-15 | ||
| CY2017 | arpo |
Class Of Warrant Or Right Expiration Date
ClassOfWarrantOrRightExpirationDate
|
2020-03-15 | |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
| CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y2M26D | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y5M19D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y4M28D | ||
| us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P5Y11M15D | ||
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2738704 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1129828 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
61555 | |
| CY2018Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1068273 | |
| CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
4568480 | |
| CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
806411 | |
| CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
127359 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | ||
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | ||
| us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | ||
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | ||
| arpo |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Adjustments Of Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingAdjustmentsOfProvisionalIncomeTaxExpenseBenefit
|
0 | ||
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
116640 | ||
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
155513 | ||
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
31653 | |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
125660 | |
| CY2018Q3 | arpo |
Operating Leases Future Minimum Payments Due In Three Years And Thereafter
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsAndThereafter
|
187466 | |
| CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
344779 | |
| CY2018Q2 | us-gaap |
Proceeds From License Fees Received
ProceedsFromLicenseFeesReceived
|
20000000 | |
| arpo |
Revenue Performance Obligation Expected Timing Of Satisfaction Period
RevenuePerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P90D |
