2016 Q1 Form 10-Q Financial Statement
#000114420416101658 Filed on May 13, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $124.7K | $101.0K |
YoY Change | 23.42% | -90.22% |
Cost Of Revenue | $294.8K | $462.1K |
YoY Change | -36.21% | 1022.96% |
Gross Profit | -$170.1K | -$361.1K |
YoY Change | -52.89% | -136.41% |
Gross Profit Margin | -136.41% | -357.38% |
Selling, General & Admin | $594.4K | $2.388M |
YoY Change | -75.11% | 10.38% |
% of Gross Profit | ||
Research & Development | $85.62K | $142.3K |
YoY Change | -39.83% | 8.92% |
% of Gross Profit | ||
Depreciation & Amortization | $0.00 | $130.0K |
YoY Change | -100.0% | 30.0% |
% of Gross Profit | ||
Operating Expenses | $818.5K | $2.664M |
YoY Change | -69.27% | 11.29% |
Operating Profit | -$988.7K | -$3.025M |
YoY Change | -67.32% | 115.79% |
Interest Expense | -$110.2K | $3.107K |
YoY Change | -3645.7% | -55.51% |
% of Operating Profit | ||
Other Income/Expense, Net | -$3.522M | $3.107K |
YoY Change | -113464.15% | -144.49% |
Pretax Income | -$4.510M | -$3.020M |
YoY Change | 49.34% | 39.17% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$4.511M | -$3.022M |
YoY Change | 49.28% | 114.5% |
Net Earnings / Revenue | -3617.32% | -2990.76% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$1.379M | -$958.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 81.72M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.130M | $820.0K |
YoY Change | 37.8% | 67.35% |
Cash & Equivalents | $1.080M | $760.3K |
Short-Term Investments | $50.00K | $60.00K |
Other Short-Term Assets | $40.00K | $140.0K |
YoY Change | -71.43% | 180.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $19.28K | $20.00K |
Other Receivables | $0.00 | $10.00K |
Total Short-Term Assets | $1.190M | $1.000M |
YoY Change | 19.0% | -47.94% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $0.00 | |
YoY Change | -100.0% | |
Goodwill | $700.5K | |
YoY Change | ||
Intangibles | $2.738M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $3.444M | $3.690M |
YoY Change | -6.68% | -18.62% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.190M | $1.000M |
Total Long-Term Assets | $3.444M | $3.690M |
Total Assets | $4.634M | $4.690M |
YoY Change | -1.2% | -27.35% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $270.0K | $510.0K |
YoY Change | -47.06% | -60.16% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $20.00K | $20.00K |
YoY Change | 0.0% | 0.0% |
Total Short-Term Liabilities | $4.434M | $560.0K |
YoY Change | 691.7% | -60.6% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.960M | $40.00K |
YoY Change | 4800.0% | -42.86% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $1.960M | $40.00K |
YoY Change | 4800.0% | -42.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.434M | $560.0K |
Total Long-Term Liabilities | $1.960M | $40.00K |
Total Liabilities | $6.397M | $610.0K |
YoY Change | 948.71% | -59.09% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$28.75M | |
YoY Change | ||
Common Stock | $817.00 | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $623.0K | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$1.763M | $4.090M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.634M | $4.690M |
YoY Change | -1.2% | -27.35% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.511M | -$3.022M |
YoY Change | 49.28% | 114.5% |
Depreciation, Depletion And Amortization | $0.00 | $130.0K |
YoY Change | -100.0% | 30.0% |
Cash From Operating Activities | -$560.0K | -$2.420M |
YoY Change | -76.86% | 89.75% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | -$30.00K |
YoY Change | -100.0% | -72.73% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$40.00K | -$30.00K |
YoY Change | 33.33% | -73.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $325.0K |
YoY Change | -100.0% | 79.03% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -10.00K | 1.540M |
YoY Change | -100.65% | 4358.99% |
NET CHANGE | ||
Cash From Operating Activities | -560.0K | -2.420M |
Cash From Investing Activities | -40.00K | -30.00K |
Cash From Financing Activities | -10.00K | 1.540M |
Net Change In Cash | -610.0K | -910.0K |
YoY Change | -32.97% | -32.81% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$560.0K | -$2.420M |
Capital Expenditures | $0.00 | -$30.00K |
Free Cash Flow | -$560.0K | -$2.390M |
YoY Change | -76.57% | 105.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4433505 | USD |
CY2015Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
153474 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2840856 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
700528 | USD |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
213620 | USD |
CY2016Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
135710 | USD |
CY2016Q1 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
24000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
700528 | USD |
CY2016Q1 | us-gaap |
Assets
Assets
|
4633673 | USD |
CY2015Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
24000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
891245 | USD |
CY2016Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
272079 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2738385 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
5346370 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
22741 | USD |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1963640 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1923499 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
6397145 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
2814744 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
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|
817 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
817 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
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|
623000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
623000 | USD |
CY2016Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
3600 | USD |
CY2015Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
3600 | USD |
CY2016Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000 | USD |
CY2015Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000 | USD |
CY2016Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
150296 | USD |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
60790 | USD |
CY2016Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3851420 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
439361 | USD |
CY2016Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
294808 | USD |
CY2015Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
462131 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
27609016 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
27393238 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-28750307 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-24239431 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1763472 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2531626 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4633673 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5346370 | USD |
CY2016Q1 | us-gaap |
Cash
Cash
|
1080490 | USD |
CY2015Q4 | us-gaap |
Cash
Cash
|
1687257 | USD |
CY2016Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19282 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3021806 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-29650 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
325000 | USD |
CY2016Q1 | aeye |
Increase Decrease In Stock Subscription Receivable
IncreaseDecreaseInStockSubscriptionReceivable
|
0 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
-170106 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
-361093 | USD |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
123366 | USD |
CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
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CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
471025 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2021226 | USD |
CY2016Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
138538 | USD |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
133944 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
818546 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2663820 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-988652 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3024913 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
124702 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
101038 | USD |
CY2016Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3412059 | USD |
CY2015Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2016Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-110165 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3107 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3522224 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3107 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4510876 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3021806 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
81717154 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
78736420 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
21875 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4532751 | USD |
CY2016Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
138538 | USD |
CY2015Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
133944 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
215778 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
559793 | USD |
CY2015Q1 | aeye |
Common Stock Issuance Costs
CommonStockIssuanceCosts
|
314663 | USD |
CY2016Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
46141 | USD |
CY2015Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
0 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3459 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-237758 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-274164 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-564700 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2418916 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-36067 | USD |
CY2015Q1 | aeye |
Increase Decrease In Stock Subscription Receivable
IncreaseDecreaseInStockSubscriptionReceivable
|
-1175000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1535942 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-606767 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1687257 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-912624 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1672901 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1080490 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
760277 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
0 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
43942 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
48713 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
36067 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
29650 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
307 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1574318 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1435780 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2840856 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2738385 | USD |
CY2016Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1945840 | USD |
CY2015Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
1899699 | USD |
CY2015 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2500000 | USD |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
627293 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
833334 | shares |
CY2016Q1 | aeye |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisesInPeriod
|
0 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares |
CY2016Q1 | 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
|
0.06 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
175000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
175000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
175000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
175000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
81717154 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
81717154 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81717154 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81717154 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-6000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-8000 | USD |
CY2016Q1 | 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;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <u><font style="BACKGROUND: transparent">Use of Estimates</font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the fair value of the Company’s stock, stock-based compensation, fair values relating to derivative liabilities, debt discounts and the valuation allowance related to deferred tax assets. Actual results may differ from these estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2015Q4 | 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 | |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P5Y | |
CY2016Q1 | us-gaap |
Share Price
SharePrice
|
0.161 | |
CY2016Q1 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0121 | pure |
CY2016Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3851420 | USD |
CY2016Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
3412059 | USD |
CY2015Q4 | aeye |
Notes And Warrants Exercisable Description
NotesAndWarrantsExercisableDescription
|
Notes representing up to $2,500,000 in aggregate principal, and Warrants exercisable for up to 25,000,000 shares of Common Stock in the aggregate, may be issued and sold at one or more closings during the 30-day period immediately following the Initial Closing Date. | |
CY2015Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2500000 | USD |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
Vesting shall only occur if the closing share price of the Company’s common stock on each of the 20 trading days before and including the end of any performance period is not less than $0.20 per share (market condition). | |
CY2016Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1500 | USD |
CY2016Q1 | aeye |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
|
P3Y25D | |
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 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
42526609 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
43359943 | shares |
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 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.21 | |
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 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P3Y10M13D | |
CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
1167 | USD |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
1666625 | USD |
CY2015Q4 | aeye |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber
|
41047920 | shares |
CY2016Q1 | aeye |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber
|
43141193 | shares |
CY2015Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
2000000 | USD |
CY2016Q1 | aeye |
Working Capital Amount
WorkingCapitalAmount
|
3238745 | USD |
CY2016Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
554160 | USD |
CY2015Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
600301 | USD |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
138538 | USD |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
133944 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-17764 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-91408 | USD |
CY2016Q1 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
-89506 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
228983 | USD |
CY2016Q1 | aeye |
Common Stock Issuance Costs
CommonStockIssuanceCosts
|
0 | USD |
CY2016Q1 | aeye |
Working Capital
WorkingCapital
|
612675 | USD |
CY2014Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
3600 | USD |
CY2016Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Reclassification</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN: justify; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Certain prior year amounts have been reclassified to conform to the current year presentation.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2015Q4 | aeye |
Class Of Warrant Or Right Exercisable Number
ClassOfWarrantOrRightExercisableNumber
|
25000000 | shares |
CY2015Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2500000 | USD |
CY2015Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.10 |