2018 Q4 Form 10-Q Financial Statement
#000114420418059918 Filed on November 14, 2018
Income Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| Revenue | $1.780M | $1.494M | $744.4K |
| YoY Change | 102.27% | 100.75% | 165.85% |
| Cost Of Revenue | $740.0K | $672.6K | $262.7K |
| YoY Change | 117.65% | 155.99% | -15.66% |
| Gross Profit | $1.040M | $821.7K | $481.6K |
| YoY Change | 92.59% | 70.61% | -1769.87% |
| Gross Profit Margin | 58.43% | 54.99% | 64.7% |
| Selling, General & Admin | $2.400M | $1.942M | $1.186M |
| YoY Change | 20.0% | 63.72% | 49.23% |
| % of Gross Profit | 230.77% | 236.35% | 246.3% |
| Research & Development | $50.00K | $48.86K | $44.70K |
| YoY Change | 25.0% | 9.3% | -47.53% |
| % of Gross Profit | 4.81% | 5.95% | 9.28% |
| Depreciation & Amortization | $160.0K | $9.851K | $1.718K |
| YoY Change | 60.0% | 473.4% | |
| % of Gross Profit | 15.38% | 1.2% | 0.36% |
| Operating Expenses | $2.060M | $2.120M | $1.375M |
| YoY Change | -3.74% | 54.24% | 33.4% |
| Operating Profit | -$1.020M | -$1.298M | -$893.0K |
| YoY Change | -36.25% | 45.41% | -15.7% |
| Interest Expense | -$150.0K | -$32.89K | -$9.639K |
| YoY Change | -86.96% | 241.24% | -3723.68% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$34.57K | $1.076M | |
| YoY Change | -103.21% | 205.61% | |
| Pretax Income | -$1.430M | -$1.330M | $180.0K |
| YoY Change | -48.38% | -838.89% | -125.35% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$1.430M | -$1.333M | $183.4K |
| YoY Change | -48.38% | -826.76% | -125.94% |
| Net Earnings / Revenue | -80.34% | -89.21% | 24.64% |
| Basic Earnings Per Share | -$0.19 | $0.04 | |
| Diluted Earnings Per Share | -$189.7K | -$0.19 | $0.03 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 7.548M shares | 7.085M shares | 4.503M shares |
| Diluted Shares Outstanding | 7.085M shares | 5.028M shares |
Balance Sheet
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.740M | $6.090M | $1.560M |
| YoY Change | 192.86% | 290.38% | 0.65% |
| Cash & Equivalents | $5.742M | $6.091M | $1.562M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 |
| Other Short-Term Assets | $230.0K | $160.0K | $30.00K |
| YoY Change | 228.57% | 433.33% | -50.0% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $172.4K | $231.8K | $72.50K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.140M | $6.483M | $1.670M |
| YoY Change | 187.68% | 288.21% | 2.45% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $108.0K | $102.2K | $19.93K |
| YoY Change | 208.64% | 412.68% | |
| Goodwill | $700.5K | $700.5K | |
| YoY Change | 0.0% | ||
| Intangibles | $2.061M | $2.101M | |
| YoY Change | -4.76% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $90.00K | $90.00K | |
| YoY Change | |||
| Total Long-Term Assets | $2.964M | $2.992M | $2.830M |
| YoY Change | 2.2% | 5.73% | -10.16% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.140M | $6.483M | $1.670M |
| Total Long-Term Assets | $2.964M | $2.992M | $2.830M |
| Total Assets | $9.104M | $9.475M | $4.500M |
| YoY Change | 80.84% | 110.56% | -5.86% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $90.00K | $240.0K | $60.00K |
| YoY Change | 12.5% | 300.0% | -77.78% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $30.00K | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $30.00K | $20.00K | $10.00K |
| YoY Change | 100.0% | -50.0% | |
| Total Short-Term Liabilities | $2.769M | $2.813M | $4.420M |
| YoY Change | -36.09% | -36.35% | 1.14% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $50.00K | $50.00K | $20.00K |
| YoY Change | 150.0% | 100.0% | |
| Other Long-Term Liabilities | $410.0K | $10.00K | $10.00K |
| YoY Change | 4000.0% | 0.0% | |
| Total Long-Term Liabilities | $460.0K | $60.00K | $30.00K |
| YoY Change | 4500.0% | 100.0% | 200.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.769M | $2.813M | $4.420M |
| Total Long-Term Liabilities | $460.0K | $60.00K | $30.00K |
| Total Liabilities | $3.229M | $2.866M | $4.441M |
| YoY Change | -25.57% | -35.47% | 1.61% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$42.14M | -$40.71M | -$36.66M |
| YoY Change | 6.89% | 11.07% | |
| Common Stock | $76.00 | $75.00 | $1.126K |
| YoY Change | 16.92% | -93.34% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $5.875M | $6.610M | $62.73K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $9.104M | $9.475M | $4.503M |
| YoY Change | 80.84% | 110.41% | -5.79% |
Cashflow Statement
| Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.430M | -$1.333M | $183.4K |
| YoY Change | -48.38% | -826.76% | -125.94% |
| Depreciation, Depletion And Amortization | $160.0K | $9.851K | $1.718K |
| YoY Change | 60.0% | 473.4% | |
| Cash From Operating Activities | -$390.0K | -$160.0K | -$100.0K |
| YoY Change | -22.0% | 60.0% | -84.37% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$110.0K | -$140.0K | -$190.0K |
| YoY Change | -31.25% | -26.32% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$110.0K | -$140.0K | -$190.0K |
| YoY Change | -31.25% | -26.32% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $5.609M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 150.0K | 5.700M | 1.440M |
| YoY Change | -85.98% | 295.83% | -14500.0% |
| NET CHANGE | |||
| Cash From Operating Activities | -390.0K | -160.0K | -100.0K |
| Cash From Investing Activities | -110.0K | -140.0K | -190.0K |
| Cash From Financing Activities | 150.0K | 5.700M | 1.440M |
| Net Change In Cash | -350.0K | 5.400M | 1.150M |
| YoY Change | -185.37% | 369.57% | -276.92% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$390.0K | -$160.0K | -$100.0K |
| Capital Expenditures | -$110.0K | -$140.0K | -$190.0K |
| Free Cash Flow | -$280.0K | -$20.00K | $90.00K |
| YoY Change | -17.65% | -122.22% | -114.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Deferred Policy Acquisition Costs Text Block1
DeferredPolicyAcquisitionCostsTextBlock1
|
<div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 5 — DEFERRED COSTS</div></div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", serif; margin-bottom: 0px; margin-top: 0px; text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Effective January 1, 2018, the Company capitalizes initial and renewal sales commission payments in the period a customer contract is obtained and payment is received; and is amortized consistent with the transfer of the goods or services to the customer over the expected period of benefit</div>, which we have deemed to be the contract term<div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">.</div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; background: none;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Such commissions are amortized over the greater of contract term or technological obsolescence period when the underlying contracted products are technology-based, such as for the SaaS-based platforms, or the expected customer relationship period when the underlying contracted products are not technology-based, such as for patient experience survey products.</div></div><div style="font-family: "times new roman", serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); background: none; text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 0;text-align: justify;"><div style="font-family: "times new roman", serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 30, 2018, the Company deferred an aggregate $201,142 commissions paid and reclassified from equity $80,153 previously paid and expensed commissions. Amortization of deferred costs for the three and nine months ended September 30, 2018 was $34,214 and $59,705, respectively.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| CY2018Q3 | us-gaap |
Cash
Cash
|
6090665 | USD |
| CY2017Q4 | us-gaap |
Cash
Cash
|
1960430 | USD |
| CY2018Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
231797 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
105817 | USD |
| CY2018Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
720 | USD |
| CY2017Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
750 | USD |
| CY2018Q3 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
132884 | USD |
| CY2017Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
0 | USD |
| CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
26987 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
67406 | USD |
| CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6483053 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2134403 | USD |
| CY2018Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
88706 | USD |
| CY2017Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
0 | USD |
| CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2100758 | USD |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2164463 | USD |
| CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
700528 | USD |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
700528 | USD |
| CY2018Q3 | us-gaap |
Assets
Assets
|
9475196 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
5034388 | USD |
| CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
237756 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
82628 | USD |
| CY2018Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
14467 | USD |
| CY2017Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
23535 | USD |
| CY2018Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2984010 | USD |
| CY2018Q3 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
5205 | USD |
| CY2017Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
9402 | USD |
| CY2018Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2498673 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1233754 | USD |
| CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2813304 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4333329 | USD |
| CY2018Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
6738 | USD |
| CY2017Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
5048 | USD |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
2865538 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
4338377 | USD |
| CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
75 | USD |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
65 | USD |
| CY2018Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
47322983 | USD |
| CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
40121845 | USD |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-40713401 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39425900 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6609658 | USD |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9475196 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5034388 | USD |
| us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
2836320 | USD | |
| aeye |
Deferred Revenue Payments
DeferredRevenuePayments
|
4101239 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3381351 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4010822 | shares | |
| CY2018Q3 | aeye |
Working Capital Deficit
WorkingCapitalDeficit
|
3669749 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
145002 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
66645 | USD |
| CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
42851 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31651 | USD |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
102151 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34994 | USD |
| CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
9851 | USD |
| us-gaap |
Depreciation
Depreciation
|
21600 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10893 | USD | |
| CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
1718 | USD |
| us-gaap |
Depreciation
Depreciation
|
2979 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22904 | USD | |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2911253 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2538615 | USD |
| CY2018Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2100758 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2164463 | USD |
| us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
201142 | USD | |
| CY2018Q3 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
34214 | USD |
| us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
59705 | USD | |
| CY2018Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
11320 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
32333 | USD | |
| CY2017Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3252 | USD |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8004 | USD | |
| CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7488281 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6467066 | shares |
| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7488281 | shares |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6467066 | shares |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
1494313 | USD |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
744380 | USD |
| us-gaap |
Revenues
Revenues
|
3878552 | USD | |
| us-gaap |
Revenues
Revenues
|
1863111 | USD | |
| CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
672589 | USD |
| CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
262738 | USD |
| CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2120188 | USD |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1374626 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
5553238 | USD | |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
1882698 | USD | |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
1043813 | USD | |
| CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
821724 | USD |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
481642 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
1995854 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
819298 | USD | |
| CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
625789 | USD |
| CY2017Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
363951 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1813345 | USD | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
980834 | USD | |
| CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
48860 | USD |
| CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
44704 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
147889 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
138673 | USD | |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1316378 | USD |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
822310 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3197766 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2175519 | USD | |
| CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
129161 | USD |
| CY2017Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
143661 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
394238 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
437070 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
3732096 | USD | |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1298464 | USD |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-892984 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3557384 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2912798 | USD | |
| CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-32892 | USD |
| CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-9639 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-32760 | USD | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-57759 | USD | |
| CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-34572 | USD |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1076405 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32790 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
74096 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1333036 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
183421 | USD |
| CY2018Q3 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
13233 | USD |
| CY2017Q3 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
20000 | USD |
| us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
40507 | USD | |
| us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
60000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1346269 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
163421 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3630681 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2898702 | USD | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7084716 | shares |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4502565 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6676968 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4491028 | shares | |
| CY2018Q3 | aeye |
Due To Related Party For Unreimbursed Travel Related Expenses
DueToRelatedPartyForUnreimbursedTravelRelatedExpenses
|
8475 | USD |
| CY2017Q4 | aeye |
Due To Related Party For Unreimbursed Travel Related Expenses
DueToRelatedPartyForUnreimbursedTravelRelatedExpenses
|
14000 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
0 | USD |
| aeye |
Adjustments To Additional Paid In Capital Restricted Stock Units Warrant And Options Issued For Services
AdjustmentsToAdditionalPaidInCapitalRestrictedStockUnitsWarrantAndOptionsIssuedForServices
|
730443 | USD | |
| aeye |
Stock Issued During Period Value Conversion Of Preferred Stock
StockIssuedDuringPeriodValueConversionOfPreferredStock
|
0 | USD | |
| aeye |
Stock Issued During Period Value For Exercise Of Warrants On Cahsless Basis
StockIssuedDuringPeriodValueForExerciseOfWarrantsOnCahslessBasis
|
0 | USD | |
| us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
USD | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-3590174 | USD | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.04 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2838702 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
394238 | USD | |
| us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
437070 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
730443 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
876105 | USD | |
| aeye |
Common Stock Issuance Costs
CommonStockIssuanceCosts
|
0 | USD | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.54 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.65 | ||
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
The options are exercisable at $5.30 per share for five years with 50% of options vesting upon one year employee anniversary and 50% vesting at a rate of 1/24 per month thereafter. | |
| aeye |
Common Stock Issuance Costs
CommonStockIssuanceCosts
|
25001 | USD | |
| us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
0 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
125980 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28214 | USD | |
| us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
201142 | USD | |
| us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | USD | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-40419 | USD | |
| CY2018Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
6.25 | |
| CY2018Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
| CY2017Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1086044 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
131855 | USD | |
| CY2018Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-1680 | USD |
| CY2017Q3 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-30 | USD | |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
0 | USD | |
| CY2018Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
24773 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
0 | USD |
| CY2018Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
45496 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
60390 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
298914 | shares | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
696011 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.45 | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
7050 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
| CY2018Q3 | aeye |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantDateFairValue
|
38334 | USD |
| CY2018Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
32398 | USD |
| CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
63803 | USD |
| us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
336625 | USD | |
| CY2017Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
213281 | USD |
| us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
315364 | USD | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
| us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
13450 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
155128 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-184184 | USD | |
| us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
2507 | USD | |
| us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
1273 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1264919 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
681891 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-9068 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1251559 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1121558 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10893 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22904 | USD | |
| us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
308933 | USD | |
| us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
234841 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-319826 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-257745 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5609215 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
50000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5701620 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1532000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4130235 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
152697 | USD | |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1960430 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1409418 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6090665 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1562115 | USD |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
1327 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
| us-gaap |
Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
|
0 | USD | |
| us-gaap |
Embedded Derivative No Longer Bifurcated Amount Reclassified To Stockholders Equity
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity
|
6062 | USD | |
| aeye |
Restricted Stock Units Issued In Payment Of Accrued Compensation
RestrictedStockUnitsIssuedInPaymentOfAccruedCompensation
|
0 | USD | |
| aeye |
Restricted Stock Units Issued In Payment Of Accrued Compensation
RestrictedStockUnitsIssuedInPaymentOfAccruedCompensation
|
14583 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
32430 | USD | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
15751 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
358 | USD | |
| us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
39944 | USD | |
| aeye |
Reclassify Fair Value Of Liability Warrants From Liability To Equity Upon Exercise
ReclassifyFairValueOfLiabilityWarrantsFromLiabilityToEquityUponExercise
|
0 | USD | |
| aeye |
Reclassify Fair Value Of Liability Warrants From Liability To Equity Upon Exercise
ReclassifyFairValueOfLiabilityWarrantsFromLiabilityToEquityUponExercise
|
184569 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
77864 | USD | |
| us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD | |
| aeye |
Debt Discount Originated Derivative Feature Warrants
DebtDiscountOriginatedDerivativeFeatureWarrants
|
0 | USD | |
| aeye |
Debt Discount Originated Derivative Feature Warrants
DebtDiscountOriginatedDerivativeFeatureWarrants
|
50000 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
7595 | USD | |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
18000 | USD | |
| CY2018Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
7479775 | shares |
| CY2018Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
640785 | USD |
| CY2018Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1000000 | shares |
| CY2018Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
6.25 | |
| CY2018Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5609215 | USD |
| CY2018Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
70269 | USD |
| CY2017Q4 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
0 | USD |
| CY2018Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
24773 | USD |
| us-gaap |
Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
|
2360 | USD | |
| CY2018Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0600 | pure |
| CY2018Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
77864 | USD |
| CY2017Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
0 | USD |
| CY2018Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
8648 | USD |
| CY2017Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
0 | USD |
| CY2018Q3 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
69216 | USD |
| CY2017Q4 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
0 | USD |
| CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
28316 | USD |
| us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
1450000 | USD | |
| CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
28316 | USD |
| CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
13641 | USD |
| CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
75513 | USD |
| CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
5244 | USD |
| CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
70269 | USD |
| CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Split
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
1795 | USD |
| CY2018Q3 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
186994384 | shares |
| CY2018Q2 | aeye |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
29694 | USD |
| CY2018Q2 | 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
|
6000 | |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
6.20 | |
| CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
2000 | shares |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1000 | shares | |
| CY2018Q2 | aeye |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
33130 | USD |
| CY2018Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
15385 | USD |
| CY2017Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
0 | USD |
| CY2018Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
17045 | USD |
| CY2017Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | USD |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7084716 | shares |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5027691 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6676968 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4491028 | shares | |
| CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.54 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.65 | ||
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5609215 | USD | |
| us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
50000 | USD | |
| us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
50000 | USD | |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
50000 | USD | |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
| us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
0 | USD | |
| aeye |
Debt Discount Originated From Issuance Of Warrant To Notes Payable
DebtDiscountOriginatedFromIssuanceOfWarrantToNotesPayable
|
100000 | USD | |
| aeye |
Debt Discount Originated From Issuance Of Warrant To Notes Payable
DebtDiscountOriginatedFromIssuanceOfWarrantToNotesPayable
|
0 | USD | |
| CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13233 | USD |
| CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
20000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
40507 | USD | |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
60000 | USD | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
167797 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
| CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
| CY2017Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
357329 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
| CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
7084716 | shares |
| CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5027691 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6676968 | shares | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4491028 | shares | |
| CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.54 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.65 | ||
| CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
| aeye |
Lessee Capital Lease Term Of Contract
LesseeCapitalLeaseTermOfContract
|
P3Y | ||
| CY2018Q3 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
5240 | USD |
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
7595 | USD | |
| us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
Under the terms of the 2015 Note and Warrant Purchase Agreement, if the Company sells equity securities in a single transaction or series of related transactions for cash of at least $1,000,000 (excluding the conversion of the Notes and excluding the shares of common stock to be issued upon exercise of the warrants) on or before the maturity date, all of the unpaid principal on the Note plus accrued interest shall be automatically converted at the closing of the equity financing into a number of shares of the same class or series of equity securities as are issued and sold by the Company in such equity financing | ||
| CY2018Q3 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
32430 | USD |
| CY2018Q2 | aeye |
Stock Issued During Period Shares For Exercise Of Warrants On Cahsless Basis
StockIssuedDuringPeriodSharesForExerciseOfWarrantsOnCahslessBasis
|
5842 | shares |
| CY2018Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
127525 | shares |
| CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
2169 | shares |
| CY2018Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8667 | shares |
| CY2018Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
85719 | shares |
| us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-30 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
131855 | USD | |
| CY2018Q3 | us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
1 share for every 25 shares | |
| us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
3 years | ||
| us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
100000 | USD | |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
AUDIOEYE INC | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001362190 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
| dei |
Trading Symbol
TradingSymbol
|
AEYE | ||
| CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7548464 | shares |
| dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
| dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
The options are exercisable at $6.45 per share for five years with (i) 37,890 options vesting 50% over the first year on the first day of each month beginning January 1, 2018 through December 1, 2018, 25% vesting over the year on the first day of each month from January 1, 2019 through December 1, 2019 and 25% vesting over the year on the first day of each month beginning January 1, 2020 through December 1, 2020; (ii) 12,500 options vesting 50% on January 1, 2018, 50% vesting over the year on each month beginning on January 1, 2019 for 24 months; and (iii) 10,000 options fully vesting on January 1, 2018. The exercise price was determined using the 10-day average closing price beginning with the closing price on January 9, 2018. |
