2013 Q2 Form 10-Q Financial Statement
#000114420413045866 Filed on August 14, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q4 | 2012 Q2 |
---|---|---|---|
Revenue | $326.1K | $100.0K | $223.1K |
YoY Change | 46.16% | ||
Cost Of Revenue | $222.2K | $10.00K | $17.79K |
YoY Change | 1148.93% | 0.0% | |
Gross Profit | $103.9K | $90.00K | $205.3K |
YoY Change | -49.38% | ||
Gross Profit Margin | 31.87% | 90.0% | 92.03% |
Selling, General & Admin | $2.497M | $1.330M | $828.0K |
YoY Change | 201.59% | 23.15% | 13.43% |
% of Gross Profit | 2403.15% | 1477.78% | 403.31% |
Research & Development | $190.0K | $470.0K | $543.1K |
YoY Change | -65.02% | ||
% of Gross Profit | 182.79% | 522.22% | 264.52% |
Depreciation & Amortization | $30.67K | $100.0K | $10.00K |
YoY Change | 206.68% | 900.0% | |
% of Gross Profit | 29.51% | 111.11% | 4.87% |
Operating Expenses | $2.687M | $1.790M | $1.371M |
YoY Change | 95.99% | 67.29% | 87.82% |
Operating Profit | -$2.583M | -$1.700M | -$1.166M |
YoY Change | 121.59% | 58.88% | 59.7% |
Interest Expense | $352.00 | $0.00 | $2.446K |
YoY Change | -85.61% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.584M | -$1.710M | -$1.168M |
YoY Change | 121.22% | 44.92% | 59.99% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.584M | -$1.710M | -$1.168M |
YoY Change | 121.22% | 44.92% | 59.99% |
Net Earnings / Revenue | -792.36% | -1710.0% | -523.52% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$32.25M | -$19.00M | -$19.50M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2012 Q4 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.400M | $1.700M | $100.0K |
YoY Change | 2300.0% | -10.53% | |
Cash & Equivalents | $2.440M | $1.725M | $88.00K |
Short-Term Investments | |||
Other Short-Term Assets | $2.300M | $100.0K | $500.0K |
YoY Change | 360.0% | -90.0% | |
Inventory | $0.00 | ||
Prepaid Expenses | $2.348M | $122.6K | |
Receivables | $520.4K | $141.7K | $200.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.355M | $1.989M | $700.0K |
YoY Change | 665.02% | -31.4% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $205.8K | $160.0K | $100.0K |
YoY Change | 105.8% | 59.97% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.494M | $4.677M | $0.00 |
YoY Change | |||
Total Long-Term Assets | $4.700M | $4.837M | $100.0K |
YoY Change | 4599.87% | 2318.32% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.355M | $1.989M | $700.0K |
Total Long-Term Assets | $4.700M | $4.837M | $100.0K |
Total Assets | $10.06M | $6.826M | $800.0K |
YoY Change | 1156.88% | 120.2% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $184.0K | $68.22K | $100.0K |
YoY Change | 84.0% | -31.78% | |
Accrued Expenses | $1.559M | $1.582M | $1.100M |
YoY Change | 41.68% | 295.6% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $300.0K |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.774M | $1.651M | $1.400M |
YoY Change | 26.73% | 10.04% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.774M | $1.651M | $1.400M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.800M | $1.700M | $1.400M |
YoY Change | 28.57% | 13.33% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$14.26M | -$9.732M | |
YoY Change | |||
Common Stock | $15.34K | $12.92K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.281M | $5.176M | -$600.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.06M | $6.826M | $800.0K |
YoY Change | 1156.88% | 120.2% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q4 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.584M | -$1.710M | -$1.168M |
YoY Change | 121.22% | 44.92% | 59.99% |
Depreciation, Depletion And Amortization | $30.67K | $100.0K | $10.00K |
YoY Change | 206.68% | 900.0% | |
Cash From Operating Activities | -$2.110M | -$1.930M | -$810.0K |
YoY Change | 160.49% | 85.58% | -26.36% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$80.00K | -$130.0K | $0.00 |
YoY Change | 160.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$80.00K | -$130.0K | $0.00 |
YoY Change | 160.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.250M | 3.370M | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -2.110M | -1.930M | -810.0K |
Cash From Investing Activities | -80.00K | -130.0K | 0.000 |
Cash From Financing Activities | 3.250M | 3.370M | 0.000 |
Net Change In Cash | 1.060M | 1.310M | -810.0K |
YoY Change | -230.86% | -220.18% | -118.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.110M | -$1.930M | -$810.0K |
Capital Expenditures | -$80.00K | -$130.0K | $0.00 |
Free Cash Flow | -$2.030M | -$1.800M | -$810.0K |
YoY Change | 150.62% | 81.82% | -21.36% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15338074 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12919367 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15338074 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12919367 | shares |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1725197 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
520424 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
141665 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2347701 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
122633 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
5355137 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1989495 | USD |
CY2013Q2 | atos |
Furniture And Equipment Net
FurnitureAndEquipmentNet
|
205800 | USD |
CY2012Q4 | atos |
Furniture And Equipment Net
FurnitureAndEquipmentNet
|
159967 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
205800 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
159967 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
992090 | USD | |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1774170 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1650598 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
15338 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12919 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
22522539 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
14894522 | USD |
CY2013Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
36446 | USD |
CY2012Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
36447 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4457619 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4640224 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4494065 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4676671 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
10055002 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
6826133 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
184002 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
68217 | USD |
CY2013Q2 | atos |
Accrued Expenses Current
AccruedExpensesCurrent
|
1289104 | USD |
CY2012Q4 | atos |
Accrued Expenses Current
AccruedExpensesCurrent
|
1374385 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-14257045 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9731906 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8280832 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5175535 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10055002 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6826133 | USD |
CY2013Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
47500 | USD |
CY2012Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
72537 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
196873 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
207996 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
31654 | USD |
CY2013Q2 | atos |
Diagnostic Testing Service
DiagnosticTestingService
|
120488 | USD |
CY2012Q2 | atos |
Diagnostic Testing Service
DiagnosticTestingService
|
219972 | USD |
atos |
Diagnostic Testing Service
DiagnosticTestingService
|
765120 | USD | |
CY2013Q2 | atos |
Product Sales
ProductSales
|
205590 | USD |
CY2012Q2 | atos |
Product Sales
ProductSales
|
3125 | USD |
atos |
Product Sales
ProductSales
|
226970 | USD | |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
326078 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
223097 | USD |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
2356 | USD |
CY2012Q2 | us-gaap |
Cost Of Services
CostOfServices
|
17788 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
85700 | USD | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
219804 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
0 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
243833 | USD | |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
222160 | USD |
CY2012Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
17788 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
329533 | USD | |
CY2012Q2 | atos |
Loss On Reduction Of Inventory To Lower Of Cost Or Market
LossOnReductionOfInventoryToLowerOfCostOrMarket
|
0 | USD |
atos |
Loss On Reduction Of Inventory To Lower Of Cost Or Market
LossOnReductionOfInventoryToLowerOfCostOrMarket
|
121910 | USD | |
CY2013Q2 | us-gaap |
Selling Expense
SellingExpense
|
319390 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
288624 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
20985 | USD | |
CY2012Q2 | us-gaap |
Selling Expense
SellingExpense
|
123832 | USD |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
189955 | USD |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
543081 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3967533 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2177920 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
704208 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9565126 | USD | |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2687265 | USD |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1371121 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8722843 | shares | |
us-gaap |
Profit Loss
ProfitLoss
|
-4525139 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
14764500 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2583347 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1165812 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14223853 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
310 | USD |
atos |
Product Sales
ProductSales
|
5125 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6588 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
352 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
2446 | USD |
us-gaap |
Interest Expense
InterestExpense
|
39530 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2583699 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1167948 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-14256795 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
250 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2583699 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1167948 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14257045 | USD | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.63 | ||
atos |
Diagnostic Testing Service
DiagnosticTestingService
|
289718 | USD | |
atos |
Diagnostic Testing Service
DiagnosticTestingService
|
272685 | USD | |
atos |
Product Sales
ProductSales
|
219030 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
508748 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
277810 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
49955 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
20985 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
238669 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
220124 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
233018 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
591965 | USD | |
us-gaap |
Selling Expense
SellingExpense
|
194267 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
410147 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
961071 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3742792 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1305660 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4744904 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2460998 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4524780 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2227980 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1173 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
4060 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4525139 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2230867 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4525139 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2230867 | USD | |
atos |
Loss On Reduction Of Inventory To Lower Of Cost Or Market
LossOnReductionOfInventoryToLowerOfCostOrMarket
|
0 | USD | |
atos |
Loss On Reduction Of Inventory To Lower Of Cost Or Market
LossOnReductionOfInventoryToLowerOfCostOrMarket
|
23807 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
359 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
0 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.32 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14120962 | shares | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14808728 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11256867 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11256867 | shares | |
atos |
Common Shares Issued For Services
CommonSharesIssuedForServices
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1011820 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
70662 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-2230867 | USD | |
atos |
Common Shares Issued For Services
CommonSharesIssuedForServices
|
181798 | USD | |
atos |
Loan Initiation Fee Accrued For Notes Payable
LoanInitiationFeeAccruedForNotesPayable
|
0 | USD | |
atos |
Loan Initiation Fee Accrued For Notes Payable
LoanInitiationFeeAccruedForNotesPayable
|
0 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
226643 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17057 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
378759 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
177055 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20323 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
23807 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
36526 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
149956 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-47500 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-32789 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
81370 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-89870 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
atos |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
4248275 | USD | |
atos |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-750000 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-6178 | USD | |
atos |
Proceeds From Repayments Of Commercial Line Of Credit
ProceedsFromRepaymentsOfCommercialLineOfCredit
|
0 | USD | |
atos |
Proceeds From Repayments Of Commercial Line Of Credit
ProceedsFromRepaymentsOfCommercialLineOfCredit
|
750000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4248275 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6178 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
714315 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1822824 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1910821 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2439512 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
87997 | USD |
us-gaap |
Interest Paid
InterestPaid
|
359 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6036 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
atos |
Common Stock And Warrants Issued For Assets Purchase
CommonStockAndWarrantsIssuedForAssetsPurchase
|
0 | USD | |
atos |
Common Stock And Warrants Issued For Assets Purchase
CommonStockAndWarrantsIssuedForAssetsPurchase
|
0 | USD | |
atos |
Options Issued For Previously Accrued Director Compensation
OptionsIssuedForPreviouslyAccruedDirectorCompensation
|
0 | USD | |
atos |
Options Issued For Previously Accrued Director Compensation
OptionsIssuedForPreviouslyAccruedDirectorCompensation
|
0 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-14257045 | USD | |
atos |
Common Shares Issued For Services
CommonSharesIssuedForServices
|
252798 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1304084 | USD | |
atos |
Loan Initiation Fee Accrued For Notes Payable
LoanInitiationFeeAccruedForNotesPayable
|
2000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
372818 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
520424 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
142233 | USD | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-83948 | USD | |
us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
272417 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-361383 | USD | |
atos |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
14072601 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-2000 | USD | |
atos |
Proceeds From Repayments Of Commercial Line Of Credit
ProceedsFromRepaymentsOfCommercialLineOfCredit
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14070601 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2439513 | USD | |
CY2009Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
us-gaap |
Interest Paid
InterestPaid
|
33066 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
250 | USD | |
atos |
Common Stock And Warrants Issued For Assets Purchase
CommonStockAndWarrantsIssuedForAssetsPurchase
|
4674853 | USD | |
atos |
Options Issued For Previously Accrued Director Compensation
OptionsIssuedForPreviouslyAccruedDirectorCompensation
|
45000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
115785 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6702 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
184002 | USD | |
atos |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
72537 | USD | |
atos |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
0 | USD | |
atos |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
72537 | USD | |
atos |
Loss On Reduction Of Inventory
LossOnReductionOfInventory
|
20323 | USD | |
atos |
Loss On Reduction Of Inventory
LossOnReductionOfInventory
|
23807 | USD | |
atos |
Loss On Reduction Of Inventory
LossOnReductionOfInventory
|
142233 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-85280 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
679600 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1542101 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
31654 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
31654 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3444090 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11269705 | USD | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
8500 | USD | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
0 | USD | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
88966 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1816646 | USD | |
atos |
Increase Decrease In Accrued Payroll
IncreaseDecreaseInAccruedPayroll
|
0 | USD | |
atos |
Increase Decrease In Accrued Payroll
IncreaseDecreaseInAccruedPayroll
|
-11123 | USD | |
atos |
Increase Decrease In Accrued Payroll
IncreaseDecreaseInAccruedPayroll
|
-11123 | USD | |
atos |
Commitment Shares Issued For Shares Distributed For Capital Contribution
CommitmentSharesIssuedForSharesDistributedForCapitalContribution
|
2387250 | USD | |
atos |
Commitment Shares Issued For Shares Distributed For Capital Contribution
CommitmentSharesIssuedForSharesDistributedForCapitalContribution
|
0 | USD | |
atos |
Commitment Shares Issued For Shares Distributed For Capital Contribution
CommitmentSharesIssuedForSharesDistributedForCapitalContribution
|
2387250 | USD | |
atos |
Amortization Of Commitment Shares Issued For Shares Distributed For Capital Contribution
AmortizationOfCommitmentSharesIssuedForSharesDistributedForCapitalContribution
|
198958 | USD | |
atos |
Amortization Of Commitment Shares Issued For Shares Distributed For Capital Contribution
AmortizationOfCommitmentSharesIssuedForSharesDistributedForCapitalContribution
|
0 | USD | |
atos |
Amortization Of Commitment Shares Issued For Shares Distributed For Capital Contribution
AmortizationOfCommitmentSharesIssuedForSharesDistributedForCapitalContribution
|
198958 | USD | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>NOTE 1: NATURE OF OPERATIONS</strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong> </strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Company’s operations began in December 2008 with the negotiations for the acquisition of the Mammary Aspirate Specimen Cytology Test System, or the MASCT System, patent rights and assignments and the FDA <font style="FONT-FAMILY: 'Times New Roman'; FONT-SIZE: 10pt">clearances</font> for marketing, which acquisition was completed in January 2009. Atossa Genetics Inc. (the “Company”) was incorporated on April 30, 2009 in the State of Delaware. The Company was formed to develop and market the MASCT System, a cellular and molecular diagnostic risk assessment product for the detection of pre-cancerous changes that could lead to breast cancer. The Company’s fiscal year ends on December 31st.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In December 2011 the Company established the National Reference Laboratory for Breast Health, or NRLBH, as a wholly-owned subsidiary. NRLBH is the Company’s CLIA-certified laboratory where the ForeCYTE and ArgusCYTE test specimens are examined for the presence of normal, pre-malignant, or malignant changes as determined by cytopathology and biomarkers . These test results provide patients and physicians with information about the care path that should be followed, depending on the individual risk of future cancer as determined by the results.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> In September 2012, the Company acquired the assets of Acueity Healthcare, Inc. (“Acueity”). The purchased assets included 35 issued patents (18 issued in the U.S. and 17 issued in foreign countries) and 41 patent applications (32 in the U.S. and 9 in foreign countries), six 510(k) FDA marketing authorizations related to the manufacturing, use, and sale of the Viaduct Miniscope and accessories, the Manoa Breast Biopsy system, the Excisor Bioptome, the Acueity Medical Light Source, the Viaduct Microendoscope and accessories, and cash in the amount of $<font style=" FONT-SIZE: 10pt">400,000</font>. The microendoscopes are less than 0.9 mm outside diameter and can be inserted into a milk duct. This permits a physician to pass a microendoscope into the milk duct system of the breast and view the duct system via fiberoptic video images. Abnormalities that are visualized can then be biopsied from inside the duct with the biopsy tools that are inserted adjacent to the microendoscope. The patents relate to intraductal diagnostic and therapeutic devices and methods of use. The Company did not, however, acquire an inventory of these diagnostic tools, manufacturing capabilities or any personnel to market and sell the tools. The Company cannot provide any assurance that it will be successful commercializing these tools.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Development Stage Risk</u></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> From April 30, 2009 (inception) through June 30, 2013, the Company earned $<font style=" FONT-SIZE: 10pt">992,090</font> in revenue from the sale of its products and laboratory services. The Company’s activities have been accounted for as those of a “Development Stage Enterprise” as set forth in Accounting Standards Codification (“ASC”) 915 “Development Stage Entities”, which was previously Statement of Financial Accounting Standards No. 7 (“SFAS 7”). Among the disclosures required by ASC 915 are that the Company’s financial statements be identified as those of a development stage company, and that the statements of operations, stockholders’ equity and cash flows disclose activity since the date of the Company’s inception.</div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Since its inception, the Company has been dependent upon the receipt of capital investment to fund its continuing activities. In addition to the normal risks associated with a new business venture, there can be no assurance that the Company’s business plan will be successfully executed. The Company’s ability to execute its business plan will depend on its ability to obtain additional financing and achieve a profitable level of operations. There can be no assurance that sufficient financing will be obtained. Further, the Company cannot give any assurance that it will generate substantial revenue or that its business operations will prove to be profitable.</div> </div> | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
400000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Use of Estimates:</strong></div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="clear:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of consolidated financial statements in conformity with generally accepted accounting principles in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Accordingly, actual results could differ from those estimates.</div> </div> | ||
CY2012 | atos |
Loss On Reduction Of Inventory
LossOnReductionOfInventory
|
29884 | USD |
CY2013Q2 | atos |
Prepaid Stock Purchase Agreement Service Fee
PrepaidStockPurchaseAgreementServiceFee
|
2188542 | USD |
CY2012Q4 | atos |
Prepaid Stock Purchase Agreement Service Fee
PrepaidStockPurchaseAgreementServiceFee
|
0 | USD |
CY2013Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
52864 | USD |
CY2012Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
62551 | USD |
CY2013Q2 | atos |
Prepaid Maintenance And Support Service Fee
PrepaidMaintenanceAndSupportServiceFee
|
37867 | USD |
CY2012Q4 | atos |
Prepaid Maintenance And Support Service Fee
PrepaidMaintenanceAndSupportServiceFee
|
20000 | USD |
CY2013Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
35950 | USD |
CY2012Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
40082 | USD |
CY2013Q2 | us-gaap |
Prepaid Rent
PrepaidRent
|
25629 | USD |
CY2013Q2 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
6849 | USD |
CY2012Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
0 | USD |
us-gaap |
Depreciation
Depreciation
|
35537 | USD | |
us-gaap |
Depreciation
Depreciation
|
8647 | USD | |
CY2013Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
4704853 | USD |
CY2012Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
4704853 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.79 | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.48 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y4M10D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y7M2D | ||
CY2013Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
178752 | USD |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
97383 | USD |
CY2013Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
93665 | USD |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
93665 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
66617 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31081 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
382683 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
366022 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
364681 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
363028 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
363028 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2618177 | USD |
CY2013Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
58966 | USD |
CY2012Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
50466 | USD |
CY2013Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
169375 | USD |
CY2012Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
189131 | USD |
CY2013Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
27498 | USD |
CY2012Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
18866 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1558514 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1582382 | USD |
CY2013Q2 | atos |
Total Shares Authorized
TotalSharesAuthorized
|
85000000 | shares |
CY2010Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-2.26332 | |
CY2012Q4 | atos |
Total Shares Authorized
TotalSharesAuthorized
|
85000000 | shares |
CY2013Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
CY2013Q2 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
2189512 | USD |
CY2012Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
1475197 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
0 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
456706 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
323969 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
132737 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
0 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
0 | USD |
CY2013Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3727412 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1150416 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
520835 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1302654 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
12709 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1466035 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
339199 | shares | |
CY2012Q4 | atos |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
824549000 | USD |
atos |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2592353000 | USD | |
atos |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
719032000 | USD | |
atos |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
15623000 | USD | |
CY2013Q2 | atos |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2678877000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1052137 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1302654 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
12709 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5546 | shares | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2336536 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
870501 | shares |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2178857 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.78 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.02 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.10 | ||
atos |
Warrant Terms
WarrantTerms
|
P5Y | ||
CY2012Q3 | us-gaap |
Share Price
SharePrice
|
5.00 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y3M4D | ||
atos |
Share Based Compensation Arrangement By Share Based Payment Award Options Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantDate
|
2011-09-01 | ||
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.35 | |
CY2013Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
4.48 | |
atos |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Exercised Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsExercisedWeightedAverageGrantDateFairValue
|
3370000 | USD | |
us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
862500 | shares | |
atos |
Warrants Issued During Period Acquisitions
WarrantsIssuedDuringPeriodAcquisitions
|
325000 | shares | |
atos |
Warrants Exercise Price
WarrantsExercisePrice
|
5.00 | ||
atos |
Warrant Price
WarrantPrice
|
2.3457 |