2016 Q1 Form 10-Q Financial Statement
#000114420416100010 Filed on May 09, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| Revenue | $1.010M | $7.070M |
| YoY Change | -85.71% | 89.04% |
| Cost Of Revenue | $0.00 | |
| YoY Change | ||
| Gross Profit | $1.010M | |
| YoY Change | ||
| Gross Profit Margin | 100.0% | |
| Selling, General & Admin | $1.190M | $2.200M |
| YoY Change | -45.91% | -17.91% |
| % of Gross Profit | 117.82% | |
| Research & Development | $1.029M | $1.610M |
| YoY Change | -36.08% | -53.02% |
| % of Gross Profit | 101.89% | |
| Depreciation & Amortization | $40.00K | $37.11K |
| YoY Change | 7.8% | -7.09% |
| % of Gross Profit | 3.96% | |
| Operating Expenses | $1.029M | $5.908M |
| YoY Change | -82.58% | -3.85% |
| Operating Profit | -$1.254M | $1.161M |
| YoY Change | -208.04% | -148.34% |
| Interest Expense | $1.050K | $25.33K |
| YoY Change | -95.85% | -63.76% |
| % of Operating Profit | 2.18% | |
| Other Income/Expense, Net | $0.00 | $322.1K |
| YoY Change | -100.0% | 86.05% |
| Pretax Income | -$1.210M | $1.483M |
| YoY Change | -181.58% | -166.55% |
| Income Tax | $15.44K | $20.00K |
| % Of Pretax Income | 1.35% | |
| Net Earnings | -$1.227M | $1.463M |
| YoY Change | -183.84% | -164.8% |
| Net Earnings / Revenue | -121.48% | 20.7% |
| Basic Earnings Per Share | -$0.02 | $0.02 |
| Diluted Earnings Per Share | -$0.02 | $0.02 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 64.40M shares | 63.63M shares |
| Diluted Shares Outstanding | 64.40M shares | 63.98M shares |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $14.20M | $15.70M |
| YoY Change | -9.55% | 65.26% |
| Cash & Equivalents | $14.24M | $15.72M |
| Short-Term Investments | $6.400M | $6.400M |
| Other Short-Term Assets | $500.0K | $400.0K |
| YoY Change | 25.0% | 0.0% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $1.400M | $6.600M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $16.10M | $22.70M |
| YoY Change | -29.07% | 95.93% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $200.0K | $300.0K |
| YoY Change | -33.33% | -21.17% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $100.0K | $100.0K |
| YoY Change | 0.0% | 69.11% |
| Total Long-Term Assets | $2.600M | $2.800M |
| YoY Change | -7.14% | 0.42% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $16.10M | $22.70M |
| Total Long-Term Assets | $2.600M | $2.800M |
| Total Assets | $18.70M | $25.50M |
| YoY Change | -26.67% | 77.4% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $200.0K | $500.0K |
| YoY Change | -60.0% | 5.98% |
| Accrued Expenses | $2.000M | $3.400M |
| YoY Change | -41.18% | 78.95% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $498.2K | |
| YoY Change | -50.18% | |
| Total Short-Term Liabilities | $2.600M | $4.500M |
| YoY Change | -42.22% | 29.85% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Other Long-Term Liabilities | $500.0K | $900.0K |
| YoY Change | -44.44% | 49.4% |
| Total Long-Term Liabilities | $500.0K | $900.0K |
| YoY Change | -44.44% | -17.26% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.600M | $4.500M |
| Total Long-Term Liabilities | $500.0K | $900.0K |
| Total Liabilities | $3.100M | $5.400M |
| YoY Change | -42.59% | -10.73% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$225.0M | -$218.8M |
| YoY Change | 2.8% | 2.93% |
| Common Stock | $239.1M | |
| YoY Change | 8.11% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $15.63M | $20.02M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $18.73M | $25.47M |
| YoY Change | -26.43% | 77.16% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$1.227M | $1.463M |
| YoY Change | -183.84% | -164.8% |
| Depreciation, Depletion And Amortization | $40.00K | $37.11K |
| YoY Change | 7.8% | -7.09% |
| Cash From Operating Activities | -$1.360M | -$2.713M |
| YoY Change | -49.88% | 18.28% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $150.00 | $35.35K |
| YoY Change | -99.58% | -4.58% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $10.00K |
| YoY Change | -100.0% | 0.0% |
| Cash From Investing Activities | $0.00 | -$27.75K |
| YoY Change | -100.0% | -4.47% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | $0.00 | |
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $23.24K | $84.33K |
| YoY Change | -72.45% | -96.9% |
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 20.00K | -$165.7K |
| YoY Change | -112.07% | -112.03% |
| NET CHANGE | ||
| Cash From Operating Activities | -1.360M | -$2.713M |
| Cash From Investing Activities | 0.000 | -$27.75K |
| Cash From Financing Activities | 20.00K | -$165.7K |
| Net Change In Cash | -1.340M | -$2.907M |
| YoY Change | -53.9% | 207.38% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$1.360M | -$2.713M |
| Capital Expenditures | $150.00 | $35.35K |
| Free Cash Flow | -$1.360M | -$2.749M |
| YoY Change | -50.52% | 17.91% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19862397 | USD |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-224950931 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-223724025 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15626484 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16649117 | USD |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18734617 | USD |
| CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
181921 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
22352 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-165667 | USD |
| CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1252 | USD |
| CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-11615 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1334192 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2918395 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18643351 | USD |
| CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
1050 | USD |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
25325 | USD |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1746 | USD |
| CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1226906 | USD |
| CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1465141 | USD |
| CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
199627 | USD |
| CY2016Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
15437 | USD |
| CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
19805 | USD |
| CY2016Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
5485 | USD |
| CY2015Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
10933 | USD |
| CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2015Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
7600 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
303475 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
296828 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
282160 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
253779 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-354765 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
146740 | USD |
| CY2016Q1 | us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
-196716 | USD |
| CY2015Q1 | us-gaap |
Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
|
1938631 | USD |
| CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
466563 | USD |
| CY2015Q1 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
230186 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1355142 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2713361 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
150 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35352 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7600 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-150 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-27752 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
0 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-249999 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15724956 | USD |
| CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
| CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
14849 | USD |
| CY2016Q1 | pip |
Billed And Unbilled Accounts Receivable Net
BilledAndUnbilledAccountsReceivableNet
|
1400000 | USD |
| CY2016Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
181926 | USD |
| CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
199627 | USD |
| CY2015Q1 | pip |
Share Based Compensation Extension Of Exercise Period
ShareBasedCompensationExtensionOfExercisePeriod
|
75000 | USD |
| CY2015Q1 | pip |
Share Based Compensation Reversal From Stock Option Forfeitures
ShareBasedCompensationReversalFromStockOptionForfeitures
|
129000 | USD |
| CY2015Q1 | pip |
Share Based Compensation Reversal Net
ShareBasedCompensationReversalNet
|
53741 | USD |
| CY2016Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
20000 | USD |
| CY2015Q4 | us-gaap |
Litigation Settlement Interest
LitigationSettlementInterest
|
205000000 | USD |
| CY2015Q4 | pip |
Beneficial Ownership Percentage Held By Affiliates
BeneficialOwnershipPercentageHeldByAffiliates
|
0.0499 | pure |
| CY2016Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1422781 | shares |
| CY2015Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1922781 | shares |
| CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
64444725 | shares |
| CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64444725 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
64382086 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
64382086 | shares |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64404396 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63633290 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64404396 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63979859 | shares |
| CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5863332 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23237 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
84332 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-885 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2016Q1 | pip |
Total Value Of Contracts With Government
TotalValueOfContractsWithGovernment
|
28100000 | 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"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with U.S. 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. Our unaudited condensed consolidated financial statements include significant estimates for our share-based compensation and the value of our financial instruments, among other things. Because of the use of estimates inherent in the financial reporting process, actual results could differ significantly from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2016Q1 | pip |
Percentage Of Share Based Compensation Forfeitures
PercentageOfShareBasedCompensationForfeitures
|
0.12 | pure |
| CY2015Q1 | pip |
Percentage Of Share Based Compensation Forfeitures
PercentageOfShareBasedCompensationForfeitures
|
0.12 | pure |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
12000 | shares |
| CY2015Q1 | pip |
Share Based Compensation Arrangement By Share Based Payment Award Restricted Stock Units Granted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsGrantedInPeriod
|
117500 | shares |
| CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1000000 | USD |
| CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
| CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6200000 | shares |
| CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4900000 | shares |
| CY2016Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
468304 | USD |
| CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
640362 | USD |
| CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
356911 | USD |
| CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
997273 | USD |
| CY2016Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
255551 | USD |
| CY2016Q1 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
43809 | USD |
| CY2016Q1 | pip |
Percentage Of Common Stock Delivered
PercentageOfCommonStockDelivered
|
1 | pure |
| CY2016Q1 | pip |
Operating Lease Term
OperatingLeaseTerm
|
P10Y | |
| CY2016Q1 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
200000 | USD |
| CY2015Q3 | pip |
Maximum Amount Of Reimbursement
MaximumAmountOfReimbursement
|
210000 | USD |
| CY2015Q3 | pip |
Annual License Payment
AnnualLicensePayment
|
200000 | USD |
| CY2016Q1 | pip |
Warrant Expiration Date
WarrantExpirationDate
|
2015-01-28 | |
| CY2015Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
20000 | USD |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
| CY2015Q1 | us-gaap |
Government Contract Receivable Progess Payments Offset
GovernmentContractReceivableProgessPaymentsOffset
|
5800000 | USD |
| CY2014Q3 | pip |
Initial Fund Value
InitialFundValue
|
5200000 | USD |
| CY2014Q3 | pip |
Additional Fund Value
AdditionalFundValue
|
4900000 | USD |
| CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
490591 | USD |
| CY2016Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
131822 | USD |
| CY2016Q1 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
59409 | USD |
| CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
299360 | USD |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
46250 | shares |
| CY2015Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
194600000 | USD |
| CY2015Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
113100000 | USD |
| CY2015Q1 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
81500000 | USD |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
186957 | shares |
| CY2016Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
16900 | shares |
| CY2016Q1 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
208000000 | USD |
| CY2015Q4 | pip |
Additional Amount To Declare Stockholder As Acquiring Person Percentage
AdditionalAmountToDeclareStockholderAsAcquiringPersonPercentage
|
0.005 | pure |
