2017 Q1 Form 10-Q Financial Statement
#000114420417026909 Filed on May 12, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
---|---|---|---|
Revenue | $2.717M | $3.765M | $224.0K |
YoY Change | 1112.95% | 40.54% | -95.82% |
Cost Of Revenue | $130.0K | $140.0K | $100.0K |
YoY Change | 30.0% | 40.0% | -60.78% |
Gross Profit | $2.590M | $3.620M | $120.0K |
YoY Change | 2058.33% | 40.31% | -97.65% |
Gross Profit Margin | 95.33% | 96.15% | 53.57% |
Selling, General & Admin | $1.296M | $1.120M | $2.246M |
YoY Change | -42.3% | -56.76% | -2.22% |
% of Gross Profit | 50.04% | 30.94% | 1871.67% |
Research & Development | $711.0K | $770.0K | $1.014M |
YoY Change | -29.88% | 10.0% | 5.19% |
% of Gross Profit | 27.45% | 21.27% | 845.0% |
Depreciation & Amortization | $80.00K | $90.00K | $34.00K |
YoY Change | 135.29% | 0.0% | 13.33% |
% of Gross Profit | 3.09% | 2.49% | 28.33% |
Operating Expenses | $2.007M | $1.900M | $3.260M |
YoY Change | -38.44% | -42.25% | -0.03% |
Operating Profit | $582.0K | $1.729M | -$3.138M |
YoY Change | -118.55% | -343.52% | -307.54% |
Interest Expense | $177.0K | -$200.0K | $249.0K |
YoY Change | -28.92% | -4.76% | -19.16% |
% of Operating Profit | 30.41% | -11.57% | |
Other Income/Expense, Net | -$177.0K | $0.00 | -$246.0K |
YoY Change | -28.05% | -9.89% | |
Pretax Income | $405.0K | $1.530M | -$3.384M |
YoY Change | -111.97% | -266.3% | -373.12% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $405.0K | $1.534M | -$3.384M |
YoY Change | -111.97% | -267.47% | -373.12% |
Net Earnings / Revenue | 14.91% | 40.74% | -1510.71% |
Basic Earnings Per Share | $0.03 | $0.13 | -$0.28 |
Diluted Earnings Per Share | $0.03 | $0.13 | -$0.28 |
COMMON SHARES | |||
Basic Shares Outstanding | 11.91M shares | 11.84M shares | |
Diluted Shares Outstanding | 12.08M shares | 11.84M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.840M | $2.681M | $10.97M |
YoY Change | -65.0% | -79.88% | -22.8% |
Cash & Equivalents | $3.843M | $2.681M | $782.0K |
Short-Term Investments | $0.00 | $7.690M | |
Other Short-Term Assets | $2.800M | $2.770M | $300.0K |
YoY Change | 833.33% | -4.81% | -3.23% |
Inventory | $0.00 | $309.0K | $200.0K |
Prepaid Expenses | |||
Receivables | $40.00K | $100.0K | $140.0K |
Other Receivables | $50.00K | $50.00K | $30.00K |
Total Short-Term Assets | $6.738M | $5.910M | $11.63M |
YoY Change | -42.06% | -58.19% | -22.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $739.0K | $867.0K | $1.030M |
YoY Change | -28.25% | -14.41% | 6.19% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $180.0K | |
YoY Change | -100.0% | 20.0% | |
Total Long-Term Assets | $2.118M | $2.298M | $2.790M |
YoY Change | -24.09% | -18.68% | -4.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.738M | $5.910M | $11.63M |
Total Long-Term Assets | $2.118M | $2.298M | $2.790M |
Total Assets | $8.856M | $8.208M | $14.42M |
YoY Change | -38.59% | -51.61% | -19.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $209.0K | $77.00K | $380.0K |
YoY Change | -45.0% | -30.0% | 137.5% |
Accrued Expenses | $1.040M | $703.0K | $1.210M |
YoY Change | -14.05% | 24.65% | 14.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.798M | $2.376M | $2.575M |
YoY Change | 8.66% | 2.41% | 8.65% |
Total Short-Term Liabilities | $4.403M | $3.487M | $4.430M |
YoY Change | -0.61% | 7.49% | 17.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.142M | $2.979M | $4.810M |
YoY Change | -55.47% | -45.14% | -34.56% |
Other Long-Term Liabilities | $600.0K | $560.0K | $430.0K |
YoY Change | 39.53% | 43.59% | 79.17% |
Total Long-Term Liabilities | $2.142M | $2.979M | $5.240M |
YoY Change | -59.12% | -45.14% | -30.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.403M | $3.487M | $4.430M |
Total Long-Term Liabilities | $2.142M | $2.979M | $5.240M |
Total Liabilities | $7.143M | $7.025M | $9.670M |
YoY Change | -26.13% | -22.47% | -14.8% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$374.3M | -$374.7M | |
YoY Change | 2.01% | ||
Common Stock | $376.0M | $375.9M | |
YoY Change | 0.16% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.713M | $1.183M | $4.750M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.856M | $8.208M | $14.42M |
YoY Change | -38.59% | -51.61% | -19.31% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2016 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $405.0K | $1.534M | -$3.384M |
YoY Change | -111.97% | -267.47% | -373.12% |
Depreciation, Depletion And Amortization | $80.00K | $90.00K | $34.00K |
YoY Change | 135.29% | 0.0% | 13.33% |
Cash From Operating Activities | $1.298M | $1.780M | -$1.920M |
YoY Change | -167.6% | -267.92% | -188.48% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$10.00K | $49.00K |
YoY Change | -100.0% | 6.52% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $310.0K | $0.00 | $3.180M |
YoY Change | -90.25% | -100.0% | 241.94% |
Cash From Investing Activities | $309.0K | $0.00 | $3.130M |
YoY Change | -90.13% | -100.0% | 255.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$445.0K | -870.0K | -410.0K |
YoY Change | 8.54% | 8.75% | |
NET CHANGE | |||
Cash From Operating Activities | $1.298M | 1.780M | -1.920M |
Cash From Investing Activities | $309.0K | 0.000 | 3.130M |
Cash From Financing Activities | -$445.0K | -870.0K | -410.0K |
Net Change In Cash | $1.162M | 910.0K | 800.0K |
YoY Change | 45.25% | -208.33% | -73.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.298M | $1.780M | -$1.920M |
Capital Expenditures | $0.00 | -$10.00K | $49.00K |
Free Cash Flow | $1.298M | $1.790M | -$1.969M |
YoY Change | -165.92% | -268.87% | -192.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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150000 | USD |
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Agreement Termination Notice Description
AgreementTerminationNoticeDescription
|
Egalet may terminate the Egalet Agreement for convenience on 120 days prior written notice, which termination may not occur prior to the second anniversary of Egalet’s launch of Oxaydo. Termination does not affect a party’s rights accrued prior thereto, but there are no stated payments in connection with termination other than payments of obligations previously accrued. For all terminations (but not expiration), the Egalet Agreement provides for the transition of development and marketing of Oxaydo from Egalet to us, including the conveyance by Egalet to us of the trademarks and all regulatory filings and approvals relating to Oxaydo, and for Egalet’s supply of Oxaydo for a transition period. | |
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License Agreement Option Products Description
LicenseAgreementOptionProductsDescription
|
In addition, MainPointe has the option to add to the MainPointe Agreement certain additional products, or Option Products, containing pseudoephedrine (“PSE”) and utilizing the Impede technology for a fee of $500 thousand per product (for all product strengths). If the territory has been expanded prior to the exercise of a product option, the option fee will be increased to $750 thousand per product. If the territory is expanded after the payment of the $500 thousand product option fee, a one-time $250 thousand fee will be due for each product. If a third party is interested in developing or licensing rights to an Option Product, MainPointe must exercise its option for that product or its option rights for such product will terminate. | |
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|
79000 | USD |
CY2017Q1 | acur |
Royalty Receivable
RoyaltyReceivable
|
52000 | USD |
CY2016Q4 | acur |
Royalty Receivable
RoyaltyReceivable
|
50000 | USD |
CY2016Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
17000 | USD |
CY2017Q1 | acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
128000 | USD |
CY2016Q1 | acur |
Cost Of Sales Excluding Inventory Write Down
CostOfSalesExcludingInventoryWriteDown
|
102000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
711000 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1014000 | USD |
CY2017Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1296000 | USD |
CY2016Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2246000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
582000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3138000 | USD |
CY2017Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1000 | USD |
CY2016Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
27000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
178000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
249000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
405000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3384000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
405000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3384000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
70000 | USD |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
405000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3314000 | USD |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-177000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-246000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11907000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11837000 | shares |
CY2017Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ACURA PHARMACEUTICALS, INC | |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
107000 | USD |
CY2017Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
2500000 | USD |
CY2017Q1 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
74000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
107000 | USD |
CY2016Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
0 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
2717000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
224000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-121000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
265000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
591000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
99000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
CY2017Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
445000 | USD |
CY2017Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000786947 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
797000 | USD |
CY2017Q1 | acur |
Provision For Sales Returns
ProvisionForSalesReturns
|
49000 | USD |
CY2016Q1 | acur |
Provision For Sales Returns
ProvisionForSalesReturns
|
39000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3177000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
309000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
3128000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1162000 | USD |
CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2135000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12083000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
11837000 | shares |
CY2017Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
36000 | USD |
CY2016Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
100000 | USD |
CY2016Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3362000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-24000 | USD |
CY2017Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
25000 | USD |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
30000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
40000 | USD |
CY2017Q1 | acur |
Amortization Of Bond Premium In Marketable Securities
AmortizationOfBondPremiumInMarketableSecurities
|
0 | USD |
CY2016Q1 | acur |
Amortization Of Bond Premium In Marketable Securities
AmortizationOfBondPremiumInMarketableSecurities
|
19000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
52000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
52000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
0 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-12000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-103000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-74000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
33000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
132000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
337000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1298000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1922000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
74000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-445000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-409000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
409000 | USD |
CY2017Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
0 | USD |
CY2016Q1 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-24000 | USD |
CY2017Q1 | acur |
Increase Decrease In Collaboration Revenue Receivable
IncreaseDecreaseInCollaborationRevenueReceivable
|
-43000 | USD |
CY2016Q1 | acur |
Increase Decrease In Collaboration Revenue Receivable
IncreaseDecreaseInCollaborationRevenueReceivable
|
0 | USD |
CY2017Q1 | acur |
Increase Decrease In Royalty Receivable
IncreaseDecreaseInRoyaltyReceivable
|
2000 | USD |
CY2016Q1 | acur |
Increase Decrease In Royalty Receivable
IncreaseDecreaseInRoyaltyReceivable
|
0 | USD |
CY2017Q1 | acur |
Cash Cash Equivalent And Marketable Securities
CashCashEquivalentAndMarketableSecurities
|
3800000 | USD |
CY2017Q1 | acur |
Working Capital
WorkingCapital
|
200000 | USD |
CY2017Q1 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
2500000 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
243000 | USD |
CY2016Q4 | us-gaap |
Inventory Gross
InventoryGross
|
341000 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
98000 | USD |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1833000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1858000 | USD |
CY2017Q1 | acur |
Impairment Of Property Plant And Equipment Reserve
ImpairmentOfPropertyPlantAndEquipmentReserve
|
-82000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
173000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
116000 | USD |
CY2017Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
173000 | USD |
CY2016Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
232000 | USD |
CY2017Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
445000 | USD |
CY2017Q1 | acur |
Debt Instrument Classification Amount
DebtInstrumentClassificationAmount
|
0 | USD |
CY2017Q1 | acur |
Other Accrued Taxes Current
OtherAccruedTaxesCurrent
|
6000 | USD |
CY2016Q4 | acur |
Other Accrued Taxes Current
OtherAccruedTaxesCurrent
|
1000 | USD |
CY2017Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
18000 | USD |
CY2016Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
16000 | USD |
CY2016Q4 | acur |
Accrued Other Professional Fees Current
AccruedOtherProfessionalFeesCurrent
|
131000 | USD |
CY2017Q1 | acur |
Marketing Advertising And Promotion
MarketingAdvertisingAndPromotion
|
5000 | USD |
CY2016Q4 | acur |
Marketing Advertising And Promotion
MarketingAdvertisingAndPromotion
|
10000 | USD |
CY2017Q1 | acur |
Accrued Other Professional Fees Current
AccruedOtherProfessionalFeesCurrent
|
136000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
10000000 | USD |
CY2013Q4 | acur |
Debt Default Long Term Debt Percentage
DebtDefaultLongTermDebtPercentage
|
0.1335 | pure |
CY2017Q1 | us-gaap |
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
|
260000 | USD |
CY2017Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2018-12-01 | |
CY2015Q1 | acur |
Debt Instrument Cash Maintenance
DebtInstrumentCashMaintenance
|
2500000 | USD |
CY2016Q4 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
6000000 | USD |
CY2017Q1 | us-gaap |
Debt Instrument Fee Amount
DebtInstrumentFeeAmount
|
50000 | USD |
CY2017Q1 | acur |
Debt Consulting Placement Fee
DebtConsultingPlacementFee
|
100000 | USD |
CY2017Q1 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.1016 | pure |
CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5500000 | USD |
CY2017Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
5055000 | USD |
CY2017Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
20000 | USD |
CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
98000 | USD |
CY2017Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
78000 | USD |
CY2017Q1 | acur |
Classification Of Debt Discount Premium
ClassificationOfDebtDiscountPremium
|
0 | USD |
CY2016Q4 | acur |
Debt Instrument Issuance Costs
DebtInstrumentIssuanceCosts
|
-47000 | USD |
CY2017Q1 | acur |
Amortization Expense Of Debt Instrument Issuance Costs
AmortizationExpenseOfDebtInstrumentIssuanceCosts
|
10000 | USD |
CY2017Q1 | acur |
Debt Instrument Issuance Costs
DebtInstrumentIssuanceCosts
|
-37000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
4940000 | USD |
CY2017Q1 | acur |
Classification Of Deferred Debt Issuance Costs
ClassificationOfDeferredDebtIssuanceCosts
|
0 | USD |
CY2017Q1 | acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
20000 | USD |
CY2016Q1 | acur |
Interest Expense Debt Discount
InterestExpenseDebtDiscount
|
26000 | USD |
CY2017Q1 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
10000 | USD |
CY2016Q1 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
14000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
209000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2077000 | USD |
CY2013Q4 | us-gaap |
Secured Debt
SecuredDebt
|
10000000 | USD |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
335000 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
64000 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
271000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.18 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
1.36 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0 | |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.14 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
11881000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
11832000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
5000 | shares |
CY2017Q1 | acur |
Incremental Common Shares Attributable To Conversion Of Common Stock
IncrementalCommonSharesAttributableToConversionOfCommonStock
|
11881000 | shares |
CY2016Q1 | acur |
Incremental Common Shares Attributable To Conversion Of Common Stock
IncrementalCommonSharesAttributableToConversionOfCommonStock
|
11832000 | shares |
CY2017Q1 | acur |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
202000 | shares |
CY2016Q1 | acur |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
5000 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2017Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
148000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2978000 | USD |
CY2017Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2017Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2017Q1 | dei |
Trading Symbol
TradingSymbol
|
ACUR | |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11883339 | shares |
CY2017Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
35000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7000 | USD |
CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
27000 | USD |
CY2017Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | USD |
CY2016Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
32000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
621000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
569000 | USD |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 |