2014 Q1 Form 10-K Financial Statement

#000114420414018247 Filed on March 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2012 Q4 2012
Revenue $24.12K $100.0K $481.8K
YoY Change -86.79%
Cost Of Revenue $0.00 $10.00K $35.75K
YoY Change -100.0% 0.0% 257.45%
Gross Profit $24.12K $90.00K $416.2K
YoY Change -79.24%
Gross Profit Margin 100.0% 90.0% 86.38%
Selling, General & Admin $2.013M $1.330M $3.511M
YoY Change 9.53% 23.15% 5.44%
% of Gross Profit 8342.51% 1477.78% 843.61%
Research & Development $422.5K $470.0K $1.974M
YoY Change 91.88%
% of Gross Profit 1751.38% 522.22% 474.28%
Depreciation & Amortization $125.1K $100.0K $130.6K
YoY Change 26.43% 900.0% 552.76%
% of Gross Profit 518.56% 111.11% 31.37%
Operating Expenses $2.435M $1.790M $5.485M
YoY Change 18.34% 67.29% 64.72%
Operating Profit -$2.411M -$1.700M -$5.069M
YoY Change 24.18% 58.88% 52.22%
Interest Expense $749.00 $0.00 $12.04K
YoY Change 10600.0% -100.0% -220.4%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.412M -$1.710M -$5.080M
YoY Change 24.21% 44.92% 47.67%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.412M -$1.710M -$5.080M
YoY Change 24.21% 44.92% 47.57%
Net Earnings / Revenue -9996.4% -1710.0% -1054.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$17.21M -$19.00M -$72.57M
COMMON SHARES
Basic Shares Outstanding 24.43M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.60M $1.700M $1.730M
YoY Change 1085.71% -10.53% -9.42%
Cash & Equivalents $16.59M $1.725M $1.730M
Short-Term Investments
Other Short-Term Assets $1.000M $100.0K $120.0K
YoY Change -60.0% -90.0% -88.35%
Inventory $0.00 $0.00
Prepaid Expenses $1.018M $122.6K
Receivables $91.42K $141.7K $140.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.70M $1.989M $1.990M
YoY Change 321.43% -31.4% -32.54%
LONG-TERM ASSETS
Property, Plant & Equipment $129.9K $160.0K $160.0K
YoY Change -35.03% 59.97% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.553M $4.677M $40.00K
YoY Change 300.0%
Total Long-Term Assets $4.683M $4.837M $4.840M
YoY Change -0.36% 2318.32% 3933.33%
TOTAL ASSETS
Total Short-Term Assets $17.70M $1.989M $1.990M
Total Long-Term Assets $4.683M $4.837M $4.840M
Total Assets $22.38M $6.826M $6.830M
YoY Change 151.5% 120.2% 122.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $68.22K $70.00K
YoY Change -31.78% 16.67%
Accrued Expenses $900.0K $1.582M $1.550M
YoY Change -52.63% 295.6% 252.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.082M $1.651M $1.650M
YoY Change -43.05% 10.04% 9.27%
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 $1.082M $1.651M $1.650M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.100M $1.700M $1.650M
YoY Change -42.11% 13.33% 9.27%
SHAREHOLDERS EQUITY
Retained Earnings -$22.93M -$9.732M
YoY Change
Common Stock $24.43K $12.92K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.30M $5.176M $5.180M
YoY Change
Total Liabilities & Shareholders Equity $22.38M $6.826M $6.830M
YoY Change 151.5% 120.2% 122.48%

Cashflow Statement

Concept 2014 Q1 2012 Q4 2012
OPERATING ACTIVITIES
Net Income -$2.412M -$1.710M -$5.080M
YoY Change 24.21% 44.92% 47.57%
Depreciation, Depletion And Amortization $125.1K $100.0K $130.6K
YoY Change 26.43% 900.0% 552.76%
Cash From Operating Activities -$2.600M -$1.930M -$3.900M
YoY Change 95.49% 85.58% 11.75%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$130.0K -$130.0K
YoY Change 900.0% 160.0% -7.14%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$100.0K -$130.0K -$130.0K
YoY Change 900.0% 160.0% -7.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.96M 3.370M 3.850M
YoY Change 1196.0% -30.38%
NET CHANGE
Cash From Operating Activities -2.600M -1.930M -3.900M
Cash From Investing Activities -100.0K -130.0K -130.0K
Cash From Financing Activities 12.96M 3.370M 3.850M
Net Change In Cash 10.26M 1.310M -180.0K
YoY Change -3117.65% -220.18% -109.47%
FREE CASH FLOW
Cash From Operating Activities -$2.600M -$1.930M -$3.900M
Capital Expenditures -$100.0K -$130.0K -$130.0K
Free Cash Flow -$2.500M -$1.800M -$3.770M
YoY Change 89.39% 81.82% 12.54%

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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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atos Loss On Reduction Of Inventory
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atos Loan Initiation Fee Accrued For Notes Payable
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CY2013 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Increase Decrease In Prepaid Expense
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CY2012 us-gaap Increase Decrease In Security Deposits
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CY2013 us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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CY2012 atos Increase Decrease In Accrued Payroll
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CY2013 atos Increase Decrease In Accrued Payroll
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atos Increase Decrease In Accrued Payroll
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268480 USD
CY2012 atos Increase Decrease In Deferred Rent
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CY2013 atos Increase Decrease In Deferred Rent
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atos Increase Decrease In Deferred Rent
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CY2012 us-gaap Increase Decrease In Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Accrued Liabilities
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CY2013 us-gaap Increase Decrease In Other Current Liabilities
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CY2012 us-gaap Payments To Acquire Furniture And Fixtures
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us-gaap Payments To Acquire Furniture And Fixtures
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CY2012 us-gaap Payments To Acquire Software
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CY2013 us-gaap Payments To Acquire Software
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 atos Proceeds From Issuance Of Common Stock And Warrants
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CY2013 atos Proceeds From Issuance Of Common Stock And Warrants
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atos Proceeds From Issuance Of Common Stock And Warrants
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CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2012 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2013 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
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CY2012 atos Proceeds From Repayments Of Commercial Line Of Credit
ProceedsFromRepaymentsOfCommercialLineOfCredit
1000000 USD
CY2013 atos Proceeds From Repayments Of Commercial Line Of Credit
ProceedsFromRepaymentsOfCommercialLineOfCredit
0 USD
CY2012 us-gaap Interest Paid
InterestPaid
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CY2013 us-gaap Interest Paid
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360 USD
us-gaap Interest Paid
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33067 USD
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0 USD
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CY2012 atos Common Stock And Warrants Issued For Assets Purchase
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CY2013 atos Common Stock And Warrants Issued For Assets Purchase
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atos Common Stock And Warrants Issued For Assets Purchase
CommonStockAndWarrantsIssuedForAssetsPurchase
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CY2012 atos Options Issued For Previously Accrued Director Compensation
OptionsIssuedForPreviouslyAccruedDirectorCompensation
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CY2013 atos Options Issued For Previously Accrued Director Compensation
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atos Options Issued For Previously Accrued Director Compensation
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CY2012 atos Commitment Shares Issued For Shares Distributed For Capital Contribution
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0 USD
CY2013 atos Commitment Shares Issued For Shares Distributed For Capital Contribution
CommitmentSharesIssuedForSharesDistributedForCapitalContribution
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atos Commitment Shares Issued For Shares Distributed For Capital Contribution
CommitmentSharesIssuedForSharesDistributedForCapitalContribution
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CY2012 atos Amortization Of Commitment Shares Issued For Shares Distributed For Capital Contribution
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atos Amortization Of Commitment Shares Issued For Shares Distributed For Capital Contribution
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CY2012Q3 us-gaap Share Price
SharePrice
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atos Warrants Issued During Period Acquisitions
WarrantsIssuedDuringPeriodAcquisitions
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atos Warrants Exercise Price
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atos Warrant Terms
WarrantTerms
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atos Warrant Price
WarrantPrice
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CY2013 us-gaap Nature Of Operations
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"><b><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">NOTE 1: NATURE OF OPERATIONS</font></b></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">&#160;</font></font></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 style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">The Company&#8217;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 clearance for marketing, which acquisition was completed in January 2009. Atossa Genetics Inc. (the &#8220;Company&#8221;) was incorporated on April 30, 2009 in the State of Delaware. The Company was formed to develop and market the MASCT System, which is a medical device that collects specimens of nipple aspirate fluid (NAF). The Company&#8217;s fiscal year ends on December 31st.</font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">&#160;</font></font></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 style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">In December 2011, the Company established the National Reference Laboratory for Breast Health, Inc., or NRLBH, as a wholly-owned subsidiary. NRLBH is the Company&#8217;s CLIA-certified laboratory which performs <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">our NAF cytology test</font> on NAF specimens including those collected with the MASCT System. The current version of the MASCT System is called the ForeCYTE Breast Aspirator. The NRLBH <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">is developing other tests such as</font> the ArgusCYTE test on blood sample from breast cancer survivors to detect circulating tumor cells.</font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">&#160;</font></font></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 style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">In September 2012, the Company acquired the assets of Acueity Healthcare, Inc. (&#8220;Acueity&#8221;). The purchased assets included of the intellectual property rights related to 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-FAMILY: 'Times New Roman','serif'; 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.</font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">&#160;</font></font></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"><u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> Development Stage Risk</font></u></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">&#160;</font></font></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 style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">From April 30, 2009 (inception) through December 31, 2013, the Company earned $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1,115,900</font> in revenue from the sale of its MASCT System and laboratory services. The Company&#8217;s activities have been accounted for as those of a &#8220;Development Stage Enterprise&#8221; as set forth in Accounting Standards Codification (&#8220;ASC&#8221;) 915 &#8220;Development Stage Entities&#8221;, which was previously Statement of Financial Accounting Standards No. 7 (&#8220;SFAS 7&#8221;). Among the disclosures required by ASC 915 are that the Company&#8217;s financial statements be identified as those of a development stage company, and that the statements of operations, stockholders&#8217; equity and cash flows disclose activity since the date of the Company&#8217;s inception.</font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">&#160;</font></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt">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&#8217;s business plan will be successfully executed. The Company&#8217;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.</font></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
31683 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-851851 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1559721 USD
CY2009Q2 us-gaap Stockholders Equity
StockholdersEquity
54000 USD
atos Stock Issued During Period Value New Issues One
StockIssuedDuringPeriodValueNewIssuesOne
540 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-1086930 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-3442268 USD
us-gaap Net Income Loss
NetIncomeLoss
-122857 USD
CY2010 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
102000 USD
CY2011 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
5713785 USD
CY2012 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
3454000 USD
CY2013 us-gaap Stock Issued During Period Value Issued For Cash
StockIssuedDuringPeriodValueIssuedForCash
12303745 USD
CY2010 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
71000 USD
CY2013 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
180252 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
30396 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
140056 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
166812 USD
CY2013 dei Trading Symbol
TradingSymbol
ATOS
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1443760 USD
CY2012 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
4312500 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
762353 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
158292 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
158292 USD
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24428568 shares
CY2013 dei Entity Registrant Name
EntityRegistrantName
ATOSSA GENETICS INC
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001488039
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q2 dei Entity Public Float
EntityPublicFloat
54125110 USD
atos Stock Issued During Period Value New Issues Two
StockIssuedDuringPeriodValueNewIssuesTwo
100000 USD
CY2012Q4 us-gaap Deposit Assets
DepositAssets
0 USD
CY2013Q4 us-gaap Deposit Assets
DepositAssets
36906 USD
CY2012Q4 atos Allowance For Loss On Impairment Of Assets
AllowanceForLossOnImpairmentOfAssets
0 USD
CY2013Q4 atos Allowance For Loss On Impairment Of Assets
AllowanceForLossOnImpairmentOfAssets
158292 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1443760 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
140056 USD
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
24510 shares
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
50000 USD
CY2013 atos Stock Issued During Period Value For Capital Raising Fees
StockIssuedDuringPeriodValueForCapitalRaisingFees
651961 USD
CY2013 atos Stock Issued During Period Value For Warrant
StockIssuedDuringPeriodValueForWarrant
1621182 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9924 USD
CY2011Q4 atos Fair Value Of Common Stock Decreased
FairValueOfCommonStockDecreased
0.906
CY2010Q4 atos Fair Value Of Common Stock Decreased
FairValueOfCommonStockDecreased
2.756
CY2012Q4 atos Prepaid Media Relations Service Fee
PrepaidMediaRelationsServiceFee
20000 USD
CY2013Q4 atos Prepaid Media Relations Service Fee
PrepaidMediaRelationsServiceFee
0 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2013Q4 atos Recall Expenses Actual
RecallExpensesActual
223750 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
0 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
0 USD

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