2016 Q1 Form 10-K Financial Statement
#000114420416091312 Filed on March 30, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q4 | 2015 |
|---|---|---|---|
| Revenue | $124.7K | $20.00K | $338.9K |
| YoY Change | 23.42% | -91.67% | -34.43% |
| Cost Of Revenue | $294.8K | $50.00K | $1.225M |
| YoY Change | -36.21% | -91.07% | 2.23% |
| Gross Profit | -$170.1K | -$20.00K | -$885.8K |
| YoY Change | -52.89% | -93.75% | 31.3% |
| Gross Profit Margin | -136.41% | -100.0% | -261.4% |
| Selling, General & Admin | $594.4K | $610.0K | $5.518M |
| YoY Change | -75.11% | -76.26% | -30.96% |
| % of Gross Profit | |||
| Research & Development | $85.62K | $80.00K | $375.8K |
| YoY Change | -39.83% | -63.64% | -38.42% |
| % of Gross Profit | |||
| Depreciation & Amortization | $0.00 | $130.0K | $651.00 |
| YoY Change | -100.0% | 85.71% | -79.63% |
| % of Gross Profit | |||
| Operating Expenses | $818.5K | $830.0K | $6.428M |
| YoY Change | -69.27% | -70.88% | -28.73% |
| Operating Profit | -$988.7K | -$850.0K | -$7.314M |
| YoY Change | -67.32% | -73.19% | -24.55% |
| Interest Expense | -$110.2K | $100.0K | $4.280K |
| YoY Change | -3645.7% | ||
| % of Operating Profit | |||
| Other Income/Expense, Net | -$3.522M | $0.00 | $104.8K |
| YoY Change | -113464.15% | -284.59% | |
| Pretax Income | -$4.510M | -$750.0K | -$7.210M |
| YoY Change | 49.34% | -76.71% | -26.05% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$4.511M | -$750.0K | -$7.209M |
| YoY Change | 49.28% | -76.71% | -26.07% |
| Net Earnings / Revenue | -3617.32% | -3750.0% | -2127.45% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$1.379M | -$229.4K | -$2.239M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 81.72M shares | 81.80M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q4 | 2015 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.130M | $1.740M | $1.740M |
| YoY Change | 37.8% | 0.0% | 0.0% |
| Cash & Equivalents | $1.080M | $1.687M | |
| Short-Term Investments | $50.00K | $50.00K | $50.00K |
| Other Short-Term Assets | $40.00K | $40.00K | $40.00K |
| YoY Change | -71.43% | -55.56% | -55.56% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $19.28K | $22.74K | $20.00K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.190M | $1.805M | $1.800M |
| YoY Change | 19.0% | -44.87% | -44.95% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $0.00 | $0.00 | |
| YoY Change | -100.0% | ||
| Goodwill | $700.5K | $700.5K | |
| YoY Change | 0.0% | ||
| Intangibles | $2.738M | $2.841M | |
| YoY Change | -8.28% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $3.444M | $3.541M | $3.550M |
| YoY Change | -6.68% | -6.77% | -6.58% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.190M | $1.805M | $1.800M |
| Total Long-Term Assets | $3.444M | $3.541M | $3.550M |
| Total Assets | $4.634M | $5.346M | $5.350M |
| YoY Change | -1.2% | -24.41% | -24.33% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $270.0K | $210.0K | $210.0K |
| YoY Change | -47.06% | -73.08% | -73.08% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $20.00K | $20.00K | $20.00K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Total Short-Term Liabilities | $4.434M | $891.2K | $890.0K |
| YoY Change | 691.7% | -22.95% | -23.28% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.960M | $1.920M | $1.920M |
| YoY Change | 4800.0% | 3740.0% | 3740.0% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $1.960M | $1.923M | $1.920M |
| YoY Change | 4800.0% | 3613.32% | 3740.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $4.434M | $891.2K | $890.0K |
| Total Long-Term Liabilities | $1.960M | $1.923M | $1.920M |
| Total Liabilities | $6.397M | $2.815M | $2.810M |
| YoY Change | 948.71% | 132.9% | 132.23% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$28.75M | -$24.24M | |
| YoY Change | 42.33% | ||
| Common Stock | $817.00 | $817.00 | |
| YoY Change | 5.01% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $623.0K | $623.0K | |
| YoY Change | 0.0% | ||
| Treasury Stock Shares | |||
| Shareholders Equity | -$1.763M | $2.532M | $2.530M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $4.634M | $5.346M | $5.350M |
| YoY Change | -1.2% | -24.41% | -24.33% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q4 | 2015 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$4.511M | -$750.0K | -$7.209M |
| YoY Change | 49.28% | -76.71% | -26.07% |
| Depreciation, Depletion And Amortization | $0.00 | $130.0K | $651.00 |
| YoY Change | -100.0% | 85.71% | -79.63% |
| Cash From Operating Activities | -$560.0K | -$670.0K | -$5.470M |
| YoY Change | -76.86% | -67.16% | -5.69% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | -$190.0K | -$280.0K |
| YoY Change | -100.0% | -258.33% | -36.36% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Cash From Investing Activities | -$40.00K | -$190.0K | -$280.0K |
| YoY Change | 33.33% | -371.43% | -42.86% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | $325.0K | |
| YoY Change | -100.0% | -87.89% | |
| Debt Paid & Issued, Net | $28.00K | ||
| YoY Change | -84.27% | ||
| Cash From Financing Activities | -10.00K | 2.500M | 5.770M |
| YoY Change | -100.65% | 67.79% | -5.56% |
| NET CHANGE | |||
| Cash From Operating Activities | -560.0K | -670.0K | -5.470M |
| Cash From Investing Activities | -40.00K | -190.0K | -280.0K |
| Cash From Financing Activities | -10.00K | 2.500M | 5.770M |
| Net Change In Cash | -610.0K | 1.640M | 20.00K |
| YoY Change | -32.97% | -441.67% | -111.11% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$560.0K | -$670.0K | -$5.470M |
| Capital Expenditures | $0.00 | -$190.0K | -$280.0K |
| Free Cash Flow | -$560.0K | -$480.0K | -$5.190M |
| YoY Change | -76.57% | -77.78% | -3.17% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2015 | dei |
Entity Current Reporting Status
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|
Yes | |
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Entity Filer Category
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Smaller Reporting Company | |
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Entity Public Float
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Entity Well Known Seasoned Issuer
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|
No | |
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Trading Symbol
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|
AEYE | |
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Entity Common Stock Shares Outstanding
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Intangible Assets Net Excluding Goodwill
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Increase Decrease In Accounts Receivable
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Proceeds From Issuance Of Preferred Stock And Preference Stock
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Proceeds From Issuance Of Preferred Stock And Preference Stock
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Increase Decrease In Stock Subscription Receivable
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Increase Decrease In Stock Subscription Receivable
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|
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Net Cash Provided By Used In Financing Activities Continuing Operations
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|
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Net Income Loss
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Repayments Of Related Party Debt
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Revenue From Related Parties
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Deferred Revenue Current
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| CY2015Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
0 | USD |
| CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
175000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
175000 | shares |
| CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
81717154 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77817861 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77817861 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81717154 | shares |
| CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3814 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| CY2015 | aeye |
Loss On Conversion Of Accounts Receivable
LossOnConversionOfAccountsReceivable
|
0 | USD |
| CY2014 | aeye |
Loss On Conversion Of Accounts Receivable
LossOnConversionOfAccountsReceivable
|
36000 | USD |
| CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u>Use of Estimates</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> The preparation of financial statements, in conformity with generally accepted accounting principles in the United States of America, requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, disclosures of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.  Actual results could differ from these estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2015 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u>Fiscal Year End</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> The Company has a fiscal year ending on December 31.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2015 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
439361 | USD |
| CY2015 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
233442 | USD |
| CY2014 | us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
388125 | USD |
| CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
28000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
178000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2500000 | USD |
| CY2014 | aeye |
Debt Discount On Warrants Issued With Debt
DebtDiscountOnWarrantsIssuedWithDebt
|
0 | USD |
| CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | |
| CY2015 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD |
| CY2014 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
108320 | USD |
| CY2015 | aeye |
Loss On Conversion Of Accounts Receivable To Marketable Securities
LossOnConversionOfAccountsReceivableToMarketableSecurities
|
0 | USD |
| CY2014 | aeye |
Loss On Conversion Of Accounts Receivable To Marketable Securities
LossOnConversionOfAccountsReceivableToMarketableSecurities
|
36000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
90688 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-49300 | USD |
| CY2015 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
-60790 | USD |
| CY2015 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
43689 | USD |
| CY2014 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
48037 | USD |
| CY2015 | aeye |
Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
|
0 | USD |
| CY2014 | aeye |
Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
|
50000 | USD |
| CY2015 | aeye |
Debt Discount On Warrants Issued With Debt
DebtDiscountOnWarrantsIssuedWithDebt
|
627293 | USD |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25478 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24827 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
651 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
3196 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6373434 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4983000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6373434 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4983000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
14657000 | USD |
| CY2015Q4 | aeye |
Number Of Patents Issued
NumberOfPatentsIssued
|
6 | item |
| CY2015Q4 | aeye |
Number Of Pending Patents
NumberOfPendingPatents
|
2 | item |
| CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
| CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
19675 | USD |
| CY2015 | aeye |
Common Stock Issuance Price Per Share
CommonStockIssuancePricePerShare
|
0.10 | |
| CY2015Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.10 | |
| CY2015 | us-gaap |
Fair Value Assumptions Weighted Average Volatility Rate
FairValueAssumptionsWeightedAverageVolatilityRate
|
1.02 | pure |
| CY2015 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
187932 | USD |
| CY2015Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1899699 | USD |
| CY2014Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | USD |
| CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
314485 | USD |
| CY2014Q1 | aeye |
Common Stock Shares Authorized Before Amendment
CommonStockSharesAuthorizedBeforeAmendment
|
100000000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49496 | shares |
| CY2014Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
100000 | shares |
| CY2014Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
100000 | shares |
| CY2014Q1 | aeye |
Common Stock Issuance Costs
CommonStockIssuanceCosts
|
28500 | USD |
| CY2014Q1 | aeye |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1300000 | shares |
| CY2014Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
13000 | USD |
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2014Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1071916 | shares |
| CY2014Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
354835 | USD |
| CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
302230 | USD |
| CY2014Q1 | aeye |
Escrow Shares
EscrowShares
|
250000 | shares |
| CY2014Q2 | aeye |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
50000 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
34459 | shares |
| CY2014Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
75000 | shares |
| CY2014Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
515000 | shares |
| CY2014Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
382300 | USD |
| CY2014Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
20000 | shares |
| CY2014Q3 | aeye |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
20000 | shares |
| CY2014Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.50 | |
| CY2014Q3 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
10000 | USD |
| CY2014Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
195000 | shares |
| CY2014Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
119500 | USD |
| CY2014Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9115 | shares |
| CY2014Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
30000 | shares |
| CY2014Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4375 | shares |
| CY2014Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
37314 | shares |
| CY2014Q4 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
19888 | USD |
| CY2014Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
331804 | shares |
| CY2014Q4 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
119449 | USD |
| CY2015Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
| CY2014Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
0 | USD |
| CY2015Q1 | aeye |
Proceeds From Units Sold To Accredited Investors
ProceedsFromUnitsSoldToAccreditedInvestors
|
325000 | USD |
| CY2015Q2 | us-gaap |
Shares Issued
SharesIssued
|
175000 | shares |
| CY2015Q2 | aeye |
Private Placement Cost For Units Sold To Accredited Investors
PrivatePlacementCostForUnitsSoldToAccreditedInvestors
|
1750000 | USD |
| CY2015Q4 | us-gaap |
Share Price
SharePrice
|
0.0306 | |
| CY2015 | aeye |
Adjustments To Additional Paid In Capital Warrant Options And Psu Issued For Services
AdjustmentsToAdditionalPaidInCapitalWarrantOptionsAndPsuIssuedForServices
|
1075749 | USD |
| CY2014 | aeye |
Adjustments To Additional Paid In Capital Warrant Options And Psu Issued For Services
AdjustmentsToAdditionalPaidInCapitalWarrantOptionsAndPsuIssuedForServices
|
1844009 | USD |
| CY2015Q4 | us-gaap |
Shares Issued
SharesIssued
|
175000 | shares |
| CY2015 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.05 | pure |
| CY2015Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.1754 | |
| CY2014Q4 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20000 | shares |
| CY2015 | aeye |
Lease Rent Per Month
LeaseRentPerMonth
|
4724 | USD |
| CY2015Q4 | aeye |
Area Of Principal Executive Offices
AreaOfPrincipalExecutiveOffices
|
2362 | sqft |
| CY2015Q2 | us-gaap |
Share Price
SharePrice
|
10.00 | |
| CY2015Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.1754 | |
| CY2015 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
187932 | USD |
| CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
| CY2015 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-72443 | USD |
| CY2014 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-10587 | USD |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
4280 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
104823 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-56787 | USD |
| CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
| CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
| CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
80445509 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
61962359 | shares |
| CY2014 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
0 | USD |
| CY2015 | aeye |
Value Of Warrants Issuedcancellation Of Common Stock
ValueOfWarrantsIssuedcancellationOfCommonStock
|
1 | USD |
| CY2014 | aeye |
Warrants Issued1
WarrantsIssued1
|
21514 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9750813 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5329271 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
4567 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
11301 | USD |
| CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
| CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2015Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
18745343 | USD |
| CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
439361 | USD |
| CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
| CY2015Q4 | aeye |
Working Capital
WorkingCapital
|
913741 | USD |
| CY2015 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
594641 | USD |
| CY2014 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
| CY2015 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
58733 | USD |
| CY2014 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
0 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7862519 | USD |
| CY2014 | aeye |
Stock Issued During Period Value For Cash
StockIssuedDuringPeriodValueForCash
|
3857689 | USD |
| CY2014 | aeye |
Stock Issued During Period Value For Exercise Of Warrants
StockIssuedDuringPeriodValueForExerciseOfWarrants
|
3643970 | USD |
| CY2015 | us-gaap |
Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
|
<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: 0in 0in 0pt"> <u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Billings in Excess of Revenues</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company applies percentage of completion accounting to long term contracts. Revenue is recognized as a portion of the contract term as services are delivered, and differed revenue is recorded, only upon the receipt of cash. Timing and accounts affected by the respective journal entry are triggered when payment is received and applied to invoices in accounts receivable. There were no long-term contracts in process as of December 31, 2015.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2014 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
918315 | USD |
| CY2014 | aeye |
Cashless Exercise Of Options And Warrants
CashlessExerciseOfOptionsAndWarrants
|
0 | USD |
| CY2014 | aeye |
Adjustments To Additional Paid In Capital Warrant Issued For Conversion Of Accrued Salary
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedForConversionOfAccruedSalary
|
21514 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
1750000 | USD |
| CY2015 | aeye |
Stock Issued During Period Value For Cash
StockIssuedDuringPeriodValueForCash
|
325000 | USD |
| CY2015 | aeye |
Stock Issued During Period Value For Exercise Of Warrants
StockIssuedDuringPeriodValueForExerciseOfWarrants
|
43941 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
682126 | USD |
| CY2015 | aeye |
Warrants Issued For Cancellation Of Common Stock
WarrantsIssuedForCancellationOfCommonStock
|
0 | USD |
| CY2015 | aeye |
Non Cash Or Part Non Cash Stock Issued For Subscription Receivable
NonCashOrPartNonCashStockIssuedForSubscriptionReceivable
|
0 | USD |
| CY2014 | aeye |
Non Cash Or Part Non Cash Stock Issued For Subscription Receivable
NonCashOrPartNonCashStockIssuedForSubscriptionReceivable
|
1175000 | USD |
| CY2015 | aeye |
Non Cash Or Part Noncash Conversion Of Accounts Receivable To Marketable Securities
NonCashOrPartNoncashConversionOfAccountsReceivableToMarketableSecurities
|
0 | USD |
| CY2014 | aeye |
Non Cash Or Part Noncash Conversion Of Accounts Receivable To Marketable Securities
NonCashOrPartNoncashConversionOfAccountsReceivableToMarketableSecurities
|
60000 | USD |
| CY2015 | aeye |
Noncash Or Part Noncash Stock Issued For Exercise Of Options And Warrants
NoncashOrPartNoncashStockIssuedForExerciseOfOptionsAndWarrants
|
0 | USD |
| CY2014 | aeye |
Noncash Or Part Noncash Stock Issued For Exercise Of Options And Warrants
NoncashOrPartNoncashStockIssuedForExerciseOfOptionsAndWarrants
|
1 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
18770591 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
9506205 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
28913020 | shares |
| CY2014 | aeye |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriod
|
11748807 | shares |
| CY2015 | aeye |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriod
|
109855 | shares |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
3054545 | shares |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
16527989 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
42276609 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.35 | |
| CY2014 | 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
|
0.51 | |
| CY2015 | 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
|
0.11 | |
| CY2014 | aeye |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
|
0.36 | |
| CY2015 | aeye |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
|
0.40 | |
| CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.46 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.22 | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0.43 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P4Y7M13D | |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P3Y8M8D | |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P4Y1M24D | |
| CY2014Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
309821 | USD |
| CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
1167 | USD |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
416000 | USD |
| CY2015 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2500000 | USD |
| CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
627293 | USD |
| CY2014 | aeye |
Value Of Warrants Issuedcancellation Of Common Stock
ValueOfWarrantsIssuedcancellationOfCommonStock
|
0 | USD |
| CY2015 | aeye |
Warrants Issued1
WarrantsIssued1
|
0 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1435781 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
902212 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3097293 | USD |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2840856 | USD |
| CY2015 | us-gaap |
Loss Contingency Undiscounted Amount Of Insurance Related Assessment Liability
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
|
100000 | USD |
| CY2015Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
513003 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
2300000 | shares |
