2017 Q4 Form 10-Q Financial Statement
#000135010217000084 Filed on November 13, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
Revenue | $90.00K | $242.1K | $452.7K |
YoY Change | -72.73% | -46.53% | -63.87% |
Cost Of Revenue | $490.0K | $540.0K | $1.330M |
YoY Change | -54.21% | -59.4% | -41.92% |
Gross Profit | -$400.0K | -$290.0K | -$880.0K |
YoY Change | -46.67% | -67.05% | -15.38% |
Gross Profit Margin | -444.44% | -119.81% | -194.4% |
Selling, General & Admin | $1.090M | $1.342M | $2.576M |
YoY Change | -38.76% | -47.92% | -10.3% |
% of Gross Profit | |||
Research & Development | $990.0K | $1.312M | $1.660M |
YoY Change | -34.0% | -20.98% | -4.13% |
% of Gross Profit | |||
Depreciation & Amortization | $190.0K | $310.2K | $423.0K |
YoY Change | -54.76% | -26.66% | -69.61% |
% of Gross Profit | |||
Operating Expenses | $2.260M | $2.654M | $4.237M |
YoY Change | -38.92% | -37.36% | -7.98% |
Operating Profit | -$2.660M | -$3.257M | -$5.539M |
YoY Change | -40.22% | -41.19% | -21.26% |
Interest Expense | -$3.600M | $1.250M | -$6.290M |
YoY Change | 287.1% | -119.87% | -716.67% |
% of Operating Profit | |||
Other Income/Expense, Net | $350.0K | $901.8K | -$6.247M |
YoY Change | 3400.0% | -114.44% | -778.25% |
Pretax Income | -$5.910M | -$2.360M | -$11.79M |
YoY Change | 10.06% | -79.98% | 92.96% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.910M | -$2.355M | -$11.79M |
YoY Change | 10.06% | -80.01% | 92.79% |
Net Earnings / Revenue | -6566.67% | -973.1% | -2603.62% |
Basic Earnings Per Share | -$0.29 | ||
Diluted Earnings Per Share | -$648.7K | -$0.29 | -$147.4M |
COMMON SHARES | |||
Basic Shares Outstanding | 8.932B shares | 8.062M shares | 80.90M shares |
Diluted Shares Outstanding | 8.062M shares |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $100.0K | $1.100M | $100.0K |
YoY Change | 0.0% | 1000.0% | -83.33% |
Cash & Equivalents | $89.62K | $1.083M | $92.59K |
Short-Term Investments | |||
Other Short-Term Assets | $500.0K | $400.0K | $800.0K |
YoY Change | -50.0% | -50.0% | -27.27% |
Inventory | $1.038M | $1.067M | $3.459M |
Prepaid Expenses | |||
Receivables | $6.658K | $24.81K | $240.3K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.629M | $2.569M | $4.619M |
YoY Change | -61.53% | -44.37% | -43.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.632M | $4.773M | $6.024M |
YoY Change | -18.1% | -20.77% | -42.48% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $49.81K | $56.75K | $86.50K |
YoY Change | -35.78% | -34.39% | -24.29% |
Total Long-Term Assets | $6.153M | $6.332M | $7.760M |
YoY Change | -16.64% | -18.4% | -35.93% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.629M | $2.569M | $4.619M |
Total Long-Term Assets | $6.153M | $6.332M | $7.760M |
Total Assets | $7.781M | $8.902M | $12.38M |
YoY Change | -33.01% | -28.09% | -39.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.600M | $631.3K | $4.008M |
YoY Change | -67.35% | -84.25% | 84.15% |
Accrued Expenses | $1.180M | $1.481M | $1.953M |
YoY Change | -19.7% | -24.17% | -4.51% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.800M | $4.500M | $0.00 |
YoY Change | 220.0% | -100.0% | |
Long-Term Debt Due | $343.4K | $337.8K | $393.5K |
YoY Change | 41.25% | -14.15% | 14.71% |
Total Short-Term Liabilities | $15.00M | $11.01M | $19.08M |
YoY Change | -17.13% | -42.3% | 34.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.118M | $5.206M | $5.186M |
YoY Change | -3.09% | 0.4% | -6.14% |
Other Long-Term Liabilities | $100.0K | $2.900M | $200.0K |
YoY Change | -50.0% | 1350.0% | -71.43% |
Total Long-Term Liabilities | $5.118M | $5.206M | $5.186M |
YoY Change | -3.09% | 0.4% | -6.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.00M | $11.01M | $19.08M |
Total Long-Term Liabilities | $5.118M | $5.206M | $5.186M |
Total Liabilities | $20.17M | $16.22M | $24.27M |
YoY Change | -13.71% | -33.18% | 23.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$402.5M | -$396.6M | -$378.6M |
YoY Change | 4.83% | 4.76% | 13.16% |
Common Stock | $960.7K | $871.8K | $14.74K |
YoY Change | 1633.35% | 5815.63% | 105.71% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$15.20M | -$10.23M | -$12.81M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.781M | $8.902M | $12.38M |
YoY Change | -33.01% | -28.09% | -39.06% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.910M | -$2.355M | -$11.79M |
YoY Change | 10.06% | -80.01% | 92.79% |
Depreciation, Depletion And Amortization | $190.0K | $310.2K | $423.0K |
YoY Change | -54.76% | -26.66% | -69.61% |
Cash From Operating Activities | -$1.890M | -$4.440M | -$2.990M |
YoY Change | -42.9% | 48.49% | -40.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$10.00K | -$20.00K |
YoY Change | -100.0% | -50.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.00K | -$20.00K | -$50.00K |
YoY Change | -125.0% | -60.0% | -50.0% |
Cash From Investing Activities | -$10.00K | -$30.00K | -$70.00K |
YoY Change | -133.33% | -57.14% | -22.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 910.0K | 5.320M | 3.030M |
YoY Change | -72.51% | 75.58% | -45.11% |
NET CHANGE | |||
Cash From Operating Activities | -1.890M | -4.440M | -2.990M |
Cash From Investing Activities | -10.00K | -30.00K | -70.00K |
Cash From Financing Activities | 910.0K | 5.320M | 3.030M |
Net Change In Cash | -990.0K | 850.0K | -30.00K |
YoY Change | -3400.0% | -2933.33% | -107.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.890M | -$4.440M | -$2.990M |
Capital Expenditures | $0.00 | -$10.00K | -$20.00K |
Free Cash Flow | -$1.890M | -$4.430M | -$2.970M |
YoY Change | -42.73% | 49.16% | -41.19% |
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310207 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1012183 | USD | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.1457 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.9350 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.0003 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.0026 | ||
CY2017Q3 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
2.30 | |
CY2017Q3 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
2.34 | |
CY2017Q3 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0122 | |
CY2017Q3 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0123 | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-250000 | USD | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
169626 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1199606 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
382738 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1469670 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-13287 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1031726 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1506462 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-545481 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
238768 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-850314 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-813735 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1139001 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
0 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
1637260 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-497325 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-493008 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
267666 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1120350 | USD | |
CY2016Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
736663 | USD |
CY2017Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
506961 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1101880 | USD |
CY2017Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
322142 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
2569816 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
1067056 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
832806 | USD |
CY2017Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
736721 | USD |
CY2016Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
635130 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
CY2017Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
363758 | USD | |
CY2016Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11614841 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8901539 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19447684 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11010571 | USD |
CY2013Q4 | us-gaap |
Litigation Reserve
LitigationReserve
|
1700000 | USD |
CY2016Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
339481 | USD |
CY2017Q3 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
2000000 | USD |
CY2013 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
2000000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5704932 | USD |
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
5544193 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
243113 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
337791 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3941599 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
418358 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
391709 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
366757 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
343395 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
82375 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5281776 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5206403 | USD |
CY2011Q4 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
3000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13509499 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11569403 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-192338 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
92700 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13550791 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10710020 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10700000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11785911 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-33479378 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2355434 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12649292 | USD | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6246961 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13296047 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
901770 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1156156 | USD | |
CY2017Q3 | us-gaap |
Notes Payable
NotesPayable
|
5500000 | USD |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5538950 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20183331 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3257204 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11493136 | USD | |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
1725067 | USD |
CY2017Q3 | us-gaap |
Other Assets
OtherAssets
|
1559326 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
77562 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
56750 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
42789 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
75122 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-15053 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
564093 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
298149 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1273087 | USD | |
us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
339481 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
40000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
20000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
152076 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
50898 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40262 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6402 | USD | |
us-gaap |
Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
|
0 | USD | |
us-gaap |
Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
|
635514 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
983796 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
394511 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2000000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1500000 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1056147 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
300000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
2865000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
10405000 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
9010000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
150000 | USD | |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-34834 | USD | |
us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
-71355 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36639460 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
36645862 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5656012 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4772808 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
246116 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
514 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
211648 | USD | |
us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
1785597 | USD | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1660203 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5131969 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1311944 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3829918 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-383932576 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-396581869 | USD |
CY2016Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
436708 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1369823 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
452674 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1418219 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
242055 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
547792 | USD | |
CY2017Q3 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
105102 | USD |
CY2006Q1 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
5140 | shares |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13991076 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10230537 | USD |
CY2016Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
242055 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
547792 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2576297 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8519993 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1341850 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4511944 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
708776 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
108717 | USD | |
CY2016Q4 | us-gaap |
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
|
0 | USD |
CY2016Q4 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
176457 | USD |
CY2017Q3 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
1587760 | USD |
CY2017Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
246803 | USD |
CY2017Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
88937 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80896300 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35806147 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8062351305 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4806752298 | shares |