2015 Q4 Form 10-K Financial Statement
#000156459016014436 Filed on March 10, 2016
Income Statement
Concept | 2015 Q4 | 2015 | 2014 Q4 |
---|---|---|---|
Revenue | $218.3K | $609.9K | $75.62K |
YoY Change | 188.65% | 357.15% | 302.24% |
Cost Of Revenue | $1.276M | $4.596M | $614.7K |
YoY Change | 107.53% | 111.75% | 7.84% |
Gross Profit | -$1.057M | -$3.986M | -$539.1K |
YoY Change | 96.16% | 95.68% | -2.26% |
Gross Profit Margin | -484.42% | -653.58% | -712.85% |
Selling, General & Admin | $2.669M | $9.567M | $2.122M |
YoY Change | 25.77% | 30.36% | 166.52% |
% of Gross Profit | |||
Research & Development | $784.4K | $2.858M | $1.070M |
YoY Change | -26.71% | -36.46% | 50.56% |
% of Gross Profit | |||
Depreciation & Amortization | $70.00K | $261.0K | $70.00K |
YoY Change | 0.0% | 3.98% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $3.453M | $12.42M | $3.192M |
YoY Change | 8.17% | 4.97% | 111.82% |
Operating Profit | -$4.510M | -$16.41M | -$3.731M |
YoY Change | 20.88% | 18.29% | 81.26% |
Interest Expense | -$150.0K | $640.5K | -$150.0K |
YoY Change | 0.0% | -64.21% | -76.19% |
% of Operating Profit | |||
Other Income/Expense, Net | $40.00K | -$537.1K | $0.00 |
YoY Change | -73.02% | -100.0% | |
Pretax Income | -$4.620M | -$16.95M | -$3.880M |
YoY Change | 19.07% | 6.83% | 57.09% |
Income Tax | $0.00 | $1.608K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$4.618M | -$16.95M | -$3.882M |
YoY Change | 18.96% | 6.83% | 57.02% |
Net Earnings / Revenue | -2115.37% | -2779.03% | -5132.89% |
Basic Earnings Per Share | -$0.73 | -$3.07 | -$0.87 |
Diluted Earnings Per Share | -$0.73 | -$3.07 | -$0.87 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.307M | 5.513M | 4.450M |
Diluted Shares Outstanding | 6.307M | 5.513M | 4.450M |
Balance Sheet
Concept | 2015 Q4 | 2015 | 2014 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.820M | $8.820M | $5.360M |
YoY Change | 64.55% | 64.55% | 7557.14% |
Cash & Equivalents | $8.820M | $8.820M | $5.365M |
Short-Term Investments | |||
Other Short-Term Assets | $440.0K | $440.0K | $340.0K |
YoY Change | 29.41% | 29.41% | -57.5% |
Inventory | $350.0K | $350.0K | $188.7K |
Prepaid Expenses | |||
Receivables | $30.00K | $30.00K | $10.60K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $9.640M | $9.640M | $5.903M |
YoY Change | 63.32% | 63.39% | 508.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $950.0K | $950.0K | $662.4K |
YoY Change | 43.41% | 43.94% | 84.58% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $23.19K | ||
YoY Change | 4538.8% | ||
Total Long-Term Assets | $946.9K | $950.0K | $662.4K |
YoY Change | 42.95% | 41.79% | 84.32% |
TOTAL ASSETS | |||
Total Short-Term Assets | $9.640M | $9.640M | $5.903M |
Total Long-Term Assets | $946.9K | $950.0K | $662.4K |
Total Assets | $10.59M | $10.59M | $6.565M |
YoY Change | 61.26% | 61.19% | 393.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $632.5K | $630.0K | $641.4K |
YoY Change | -1.38% | -1.56% | -58.37% |
Accrued Expenses | $966.9K | $970.0K | $699.9K |
YoY Change | 38.15% | 38.57% | -68.78% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $40.00K | $40.00K | $30.00K |
YoY Change | 33.33% | 33.33% | -99.59% |
Long-Term Debt Due | $1.700M | $1.700M | $60.00K |
YoY Change | 2733.33% | 2733.33% | |
Total Short-Term Liabilities | $3.341M | $3.340M | $1.431M |
YoY Change | 133.49% | 133.57% | -89.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.930M | $2.930M | $4.800M |
YoY Change | -38.96% | -38.96% | |
Other Long-Term Liabilities | $620.0K | $620.0K | $550.0K |
YoY Change | 12.73% | 12.73% | 19.57% |
Total Long-Term Liabilities | $3.553M | $3.550M | $5.355M |
YoY Change | -33.64% | -33.64% | 1059.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.341M | $3.340M | $1.431M |
Total Long-Term Liabilities | $3.553M | $3.550M | $5.355M |
Total Liabilities | $6.894M | $6.890M | $6.786M |
YoY Change | 1.6% | 1.47% | -50.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$155.2M | -$138.3M | |
YoY Change | 12.26% | 12.96% | |
Common Stock | $158.9M | $138.1M | |
YoY Change | 15.11% | 726665442.11% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.693M | $3.690M | -$220.6K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.59M | $10.59M | $6.565M |
YoY Change | 61.26% | 61.19% | 393.72% |
Cashflow Statement
Concept | 2015 Q4 | 2015 | 2014 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.618M | -$16.95M | -$3.882M |
YoY Change | 18.96% | 6.83% | 57.02% |
Depreciation, Depletion And Amortization | $70.00K | $261.0K | $70.00K |
YoY Change | 0.0% | 3.98% | 0.0% |
Cash From Operating Activities | -$4.250M | -$15.15M | -$3.190M |
YoY Change | 33.23% | 3.91% | 141.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$50.00K | $165.2K | -$190.0K |
YoY Change | -73.68% | -58.18% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$50.00K | -$170.0K | -$190.0K |
YoY Change | -73.68% | -56.41% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $9.788M | ||
YoY Change | -43.72% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 590.0K | 18.78M | -70.00K |
YoY Change | -942.86% | -7.35% | -106.42% |
NET CHANGE | |||
Cash From Operating Activities | -4.250M | -15.15M | -3.190M |
Cash From Investing Activities | -50.00K | -170.0K | -190.0K |
Cash From Financing Activities | 590.0K | 18.78M | -70.00K |
Net Change In Cash | -3.710M | 3.460M | -3.450M |
YoY Change | 7.54% | -34.72% | 1400.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.250M | -$15.15M | -$3.190M |
Capital Expenditures | -$50.00K | $165.2K | -$190.0K |
Free Cash Flow | -$4.200M | -$15.32M | -$3.000M |
YoY Change | 40.0% | 2.27% | 127.27% |
Facts In Submission
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---|---|---|---|---|
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Nonoperating Income Expense
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|
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Net Income Loss
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|
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Common Stock Value
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|
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Additional Paid In Capital Common Stock
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Stockholders Equity
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Liabilities Current
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Long Term Line Of Credit
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Common Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Common Stock Par Or Stated Value Per Share
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0.0001 | |
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Other Income
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stock Issued During Period Value For Conversion Of Convertible Shareholder Notes Payable
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Adjustments To Additional Paid In Capital Warrant Issued
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Stock Issued During Period Value New Issues
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Research And Development Expense
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Assets
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Assets
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Research And Development Expense
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Liabilities
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Commitments And Contingencies
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|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stock Issued During Period Value New Issues
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|
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Stock Issued During Period Value Pursuant To Stock Purchase Agreement
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Exercise Of Common Stock Warrants Value
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Debt Conversion Original Debt Amount1
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Depreciation And Amortization
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Depreciation And Amortization
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|
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Increase Decrease In Inventory Reserve
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|
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Increase Decrease In Inventory Reserve
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Share Based Compensation
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Paid In Kind Interest
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Paid In Kind Interest
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Other Noncurrent Assets
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|
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Increase Decrease In Accounts Payable
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|
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Increase Decrease In Accounts Payable
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|
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Increase Decrease In Accrued Liabilities
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|
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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CY2014 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
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CY2015 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Payments To Acquire Property Plant And Equipment
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|
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Proceeds From Issuance Of Common Stock
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|
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|
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Repayments Of Other Debt
RepaymentsOfOtherDebt
|
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RepaymentsOfLinesOfCredit
|
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CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
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ProceedsFromLinesOfCredit
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Proceeds From Issuance Of Convertible Notes And Warrants
ProceedsFromIssuanceOfConvertibleNotesAndWarrants
|
175000 | |
CY2014 | bioc |
Net Proceeds From Borrowings On Credit Facility And Warrants
NetProceedsFromBorrowingsOnCreditFacilityAndWarrants
|
4897502 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
20265981 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
18776748 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5295404 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3456747 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69178 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
402075 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
405715 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
800 | |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2184 | |
CY2014 | bioc |
Financial Guarantee Insurance Contracts Premium Payable
FinancialGuaranteeInsuranceContractsPremiumPayable
|
62774 | |
CY2015 | bioc |
Financial Guarantee Insurance Contracts Premium Payable
FinancialGuaranteeInsuranceContractsPremiumPayable
|
79896 | |
CY2014 | us-gaap |
Other Noncash Income
OtherNoncashIncome
|
44559 | |
CY2014 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Premium Payments Received
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumPaymentsReceived
|
10955 | |
CY2014 | bioc |
Fair Value Of Common Stock Warrant Issued
FairValueOfCommonStockWarrantIssued
|
135222 | |
CY2014Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
69421047 | |
CY2014Q1 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1652851 | |
CY2014Q1 | bioc |
Underwriter Common Stock Grants Period
UnderwriterCommonStockGrantsPeriod
|
P45D | |
CY2014Q1 | bioc |
Shares Issued To Underwriters Under Over Allotment Options
SharesIssuedToUnderwritersUnderOverAllotmentOptions
|
285000 | |
CY2014Q1 | bioc |
Shares Issued To Underwriters Under Over Allotment Options Per Share
SharesIssuedToUnderwritersUnderOverAllotmentOptionsPerShare
|
9.30 | |
CY2014Q1 | bioc |
Class Of Warrant Or Right Expiry Period
ClassOfWarrantOrRightExpiryPeriod
|
P5Y | |
CY2014Q1 | bioc |
Underwriting Initial Public Offering Issuance Costs
UnderwritingInitialPublicOfferingIssuanceCosts
|
279760 | |
CY2014Q1 | bioc |
Underwriting Discounts From Issuance Initial Public Offering
UnderwritingDiscountsFromIssuanceInitialPublicOffering
|
1330000 | |
CY2014Q1 | bioc |
Deferred Offering Costs Classified To Additional Paid In Capital
DeferredOfferingCostsClassifiedToAdditionalPaidInCapital
|
932136 | |
CY2015Q4 | bioc |
Fixed Assets Purchased Under Capital Lease Obligations
FixedAssetsPurchasedUnderCapitalLeaseObligations
|
337085 | |
CY2014Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
63111 | |
CY2015Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.56 | |
CY2015 | bioc |
Class Of Warrant Or Right Expiry Period
ClassOfWarrantOrRightExpiryPeriod
|
P5Y | |
CY2015 | bioc |
Shares Issued To Underwriters Under Over Allotment Options Grant Date Fair Value
SharesIssuedToUnderwritersUnderOverAllotmentOptionsGrantDateFairValue
|
7690395 | |
CY2015 | bioc |
Underwriter Common Stock Grants Period
UnderwriterCommonStockGrantsPeriod
|
P45D | |
CY2015 | bioc |
Common Shares Issuable To Underwriters Under Granted Option
CommonSharesIssuableToUnderwritersUnderGrantedOption
|
1200000 | |
CY2015Q4 | bioc |
Shares Issued To Underwriters Under Over Allotment Options Per Share
SharesIssuedToUnderwritersUnderOverAllotmentOptionsPerShare
|
1.25 | |
CY2015 | bioc |
Common Shares Issuable To Underwriters Under Warrants Granted
CommonSharesIssuableToUnderwritersUnderWarrantsGranted
|
1200000 | |
CY2015 | bioc |
Warrants Issued Grant Date Fair Value
WarrantsIssuedGrantDateFairValue
|
1627396 | |
CY2015 | bioc |
Offering Costs Recorded In Prepaid Expenses And Other Current Assets Reclassified To Common Stock Issuance Costs
OfferingCostsRecordedInPrepaidExpensesAndOtherCurrentAssetsReclassifiedToCommonStockIssuanceCosts
|
63111 | |
CY2014Q4 | bioc |
Fixed Assets Purchased Under Capital Lease Obligations
FixedAssetsPurchasedUnderCapitalLeaseObligations
|
140267 | |
CY2015 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. The Company and Business Activities </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Biocept, Inc., or the Company, was founded in California in May 1997 and is a commercial-stage cancer diagnostics company developing and commercializing proprietary circulating tumor cell, or CTC, and circulating tumor DNA, or ctDNA, assays utilizing a standard blood sample to improve the treatment that oncologists provide to their patients by providing better, more detailed information on the characteristics of their tumor. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company operates a clinical laboratory that is CLIA-certified (under the Clinical Laboratory Improvement Amendment of 1988) and CAP-accredited (by the College of American Pathologists), and manufactures cell enrichment and extraction microfluidic channels, related equipment and certain reagents to perform the Company’s diagnostic assays in a facility located in San Diego, California. CLIA certification and accreditation are required before any clinical laboratory may perform testing on human specimens for the purpose of obtaining information for the diagnosis, prevention, treatment of disease, or assessment of health. The assays the Company offers are classified as laboratory developed tests under the CLIA regulations. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In July 2013, the Company effected a reincorporation to Delaware by merging itself with and into Biocept, Inc., a Delaware corporation, which had been formed to be and was a wholly-owned subsidiary of the Company since July 23, 2013. </p></div> | |
CY2014Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
658315 | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1008929 | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1876912 | |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
11142 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3527023 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5127871 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.87 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.87 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4449603 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4449603 | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, management evaluates these estimates and judgments, including those related to inventories, long-lived assets, convertible debt, derivative liabilities, income taxes, and stock-based compensation. The Company bases its estimates on various assumptions that it believes are reasonable under the circumstances. Actual results may differ from these estimates under different assumptions or conditions. </p></div> | |
CY2015 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of temporary cash investments. The Company has not experienced losses in such accounts. Management believes that the Company is not exposed to any significant credit risk with respect to its cash and cash equivalents. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In 2013, the Company entered into a research support agreement with a not-for-profit tax-exempt organization, Dana-Farber Partners Cancer Care, Inc., or Dana-Farber. For the year ended December 31, 2014, 32% of the revenues earned were billed through this relationship. In addition, 72% of the receivables were due from Dana-Farber at December 31, 2014. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In 2014, the Company entered into a research support agreement with a not-for-profit tax-exempt organization, The University of Texas MD Anderson Cancer Center, or MD Anderson. For the years ended December 31, 2014 and 2015, 2% and 5%, respectively, of the revenues earned were billed through this relationship. In addition, 28% and 86% of the receivables were due from MD Anderson at December 31, 2014 and 2015, respectively. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of credit risk with respect to revenues and accounts receivable are primarily limited to certain clients including Dana-Farber and MD Anderson, and geographies to which the Company provides a significant volume of its services, and to specific payors of our services such as Medicare and individual insurance companies. Approximately 48% of commercial accessions billed from January 1, 2015 through December 31, 2015 were subject to Medicare reimbursement, and approximately 47% and 42% of commercial revenues and total revenues, respectively, during the twelve months ended December 31, 2015 were associated with Medicare. The Company’s client base consists of a large number of geographically dispersed clients diversified across various customer types. For the year ended December 31, 2014, revenues derived from clients within the states of Texas, Massachusetts, and California accounted for approximately 34%, 32% and 15%, respectively, of total revenues. For the year ended December 31, 2015, revenues derived from clients within the states of Texas, California and Maryland accounted for approximately 32%, 18%, and 12%, respectively, of total revenues. For the year ended December 31, 2014, the first, second, and third most significant clients accounted for approximately 32%, 20%, and 6%, respectively, of total revenues. For the year ended December 31, 2015, the first, second, and third most significant clients accounted for approximately 12%, 9%, and 5%, respectively, of total revenues.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company operates in one reportable business segment and historically has derived revenues only from the United States, with international revenues of $16,027, or approximately 3% of our net revenues, commencing in 2015 and received through the twelve months ended December 31 of such year.</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain components used in the Company’s current or planned products are available from only one supplier, and substitutes for these components cannot be obtained easily or would require substantial design or manufacturing modifications or identification and qualification of alternative sources. </p></div> | |
CY2015Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1600000 | |
CY2015Q1 | bioc |
Proceeds From Issuance Of Follow On Public Offering
ProceedsFromIssuanceOfFollowOnPublicOffering
|
9100000 | |
CY2015Q1 | bioc |
Non Underwriter Deferred Offering Costs
NonUnderwriterDeferredOfferingCosts
|
300000 | |
CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2015 | us-gaap |
Concentration Risk Supplier
ConcentrationRiskSupplier
|
one supplier | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
251000 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
261000 | |
CY2014Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1587 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2014 | us-gaap |
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
|
23194 | |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
12778 | |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1900000 | |
CY2014Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
10.00 | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
17400000 | |
CY2014Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
900000 | |
CY2015 | bioc |
Class Of Warrant Or Rights Term
ClassOfWarrantOrRightsTerm
|
P5Y | |
CY2014Q1 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
69421047 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q1 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
1652851 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
73151 | |
CY2014Q1 | bioc |
Common Stock Capital Shares Reserved For Future Issuance Lockup Period
CommonStockCapitalSharesReservedForFutureIssuanceLockupPeriod
|
P180D | |
CY2014Q1 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
2500000 | |
CY2014Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1000000 | |
CY2014Q1 | bioc |
Stock Issuance Costs Current
StockIssuanceCostsCurrent
|
900000 | |
CY2014Q1 | bioc |
Initial Public Offering Discount
InitialPublicOfferingDiscount
|
1300000 | |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
27043 | |
CY2014 | us-gaap |
Payments To Suppliers
PaymentsToSuppliers
|
70000 | |
CY2015Q1 | bioc |
Shares Issued To Underwriters Under Over Allotment Options Grant Date Fair Value
SharesIssuedToUnderwritersUnderOverAllotmentOptionsGrantDateFairValue
|
7690395 | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
177500 | |
CY2015Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.56 | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
9100000 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8800000 | |
CY2015Q1 | bioc |
Underwriter Common Stock Grants Period
UnderwriterCommonStockGrantsPeriod
|
P45D | |
CY2015Q1 | bioc |
Shares Issued To Underwriters Under Over Allotment Options
SharesIssuedToUnderwritersUnderOverAllotmentOptions
|
1200000 | |
CY2015Q1 | bioc |
Shares Issued To Underwriters Under Over Allotment Options Per Share
SharesIssuedToUnderwritersUnderOverAllotmentOptionsPerShare
|
1.25 | |
CY2015Q1 | bioc |
Issuance Of Warrants To Purchase Common Stock Shares
IssuanceOfWarrantsToPurchaseCommonStockShares
|
1200000 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q1 | bioc |
Warrants Issued Grant Date Fair Value
WarrantsIssuedGrantDateFairValue
|
1627396 | |
CY2015 | us-gaap |
Payments For Underwriting Expense
PaymentsForUnderwritingExpense
|
200000 | |
CY2015 | bioc |
Underwriting Discounts
UnderwritingDiscounts
|
700000 | |
CY2015Q4 | bioc |
Non Underwriter Deferred Offering Costs
NonUnderwriterDeferredOfferingCosts
|
300000 | |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
165000 | |
CY2014Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
10.00 | |
CY2015Q4 | bioc |
Warrant Preferred Shares Outstanding
WarrantPreferredSharesOutstanding
|
1587 | |
CY2014Q4 | bioc |
Shares Issued To Underwriters Under Over Allotment Options
SharesIssuedToUnderwritersUnderOverAllotmentOptions
|
285000 | |
CY2015Q1 | bioc |
Underwriter Common Stock Grants Period
UnderwriterCommonStockGrantsPeriod
|
P45D | |
CY2014Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2922303 | |
CY2015Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2518158 | |
CY2014Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
209844 | |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
143726 | |
CY2014Q4 | bioc |
Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
|
681508 | |
CY2015Q4 | bioc |
Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
|
577898 | |
CY2014Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
506328 | |
CY2015Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
514614 | |
CY2014Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
878447 | |
CY2015Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
914179 | |
CY2014Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
72172 | |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
70815 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5270602 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4739390 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4608180 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3793210 | |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
33125 | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
28981 | |
CY2014Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
82241 | |
CY2015Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
128753 | |
CY2014Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
276574 | |
CY2015Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
307845 | |
CY2014Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
302763 | |
CY2015Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
376100 | |
CY2015Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
76574 | |
CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1070 | |
CY2015Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
139 | |
CY2015Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
31170 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4130 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17337 | |
CY2015 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
1076000 | |
CY2015 | bioc |
Related Party Transaction Number Of Related Parties
RelatedPartyTransactionNumberOfRelatedParties
|
5 | |
CY2014Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2346000 | |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
513603 | |
CY2012 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
536000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
53000000 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q1 | bioc |
Number Of Preferred Stock Share Previously Authorized
NumberOfPreferredStockSharePreviouslyAuthorized
|
100000000 | |
CY2014 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | |
CY2014 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
0 | |
CY2015 | us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
The holders of preferred shares had the right to one vote for each common share into which the preferred shares were convertible. | |
CY2014 | bioc |
Proceeds From Issuance Of Common Stock Threshold For Automatic Conversion Of Preferred Stock
ProceedsFromIssuanceOfCommonStockThresholdForAutomaticConversionOfPreferredStock
|
20000000 | |
CY2014Q4 | bioc |
Issuance Per Share Of Common Stock Threshold For Automatic Conversion Of Preferred Stock
IssuancePerShareOfCommonStockThresholdForAutomaticConversionOfPreferredStock
|
25.20 | |
CY2015 | us-gaap |
Convertible Preferred Stock Terms Of Conversion
ConvertiblePreferredStockTermsOfConversion
|
The convertible preferred shares could have been converted into common shares at any time at the option of the holder utilizing the then effective Series A preferred conversion price. All preferred shares would have been automatically converted into common shares utilizing the then effective Series A preferred conversion price upon a) the election of the holders of a majority of the outstanding shares of Series A preferred stock, or b) the closing of a firmly underwritten public offering pursuant to an effective registration statement under the Securities Act of 1933 covering the sale of the Company’s common stock if gross proceeds are at least $20,000,000 and the per share price is at least $25.20. | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
333106 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
647298 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
74210 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
906194 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1323926 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
88979 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2141141 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1940701 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.14 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.71 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.77 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.29 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.00 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.61 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
5.16 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y3M18D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y1M6D | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
325931 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
479652 | |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2703000 | |
CY2015Q4 | bioc |
Common Stock Warrants Exercisable Intrinsic Value
CommonStockWarrantsExercisableIntrinsicValue
|
0 | |
CY2015Q4 | bioc |
Common Stock Warrants Outstanding Intrinsic Value
CommonStockWarrantsOutstandingIntrinsicValue
|
0 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1768586 | |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4572731 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1506 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1608 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1506 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1608 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5393944 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5762293 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-813039 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-334494 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
14374 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6331451 | |
CY2014 | bioc |
Additional Cash Compensation Expense
AdditionalCashCompensationExpense
|
150000 | |
CY2014Q1 | bioc |
Annual Cash Compensation Expense
AnnualCashCompensationExpense
|
225000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10417277 | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12460565 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8819872 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
34852 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
159128 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
334609 | |
CY2014 | bioc |
Income Tax Reconciliation Nondeductible Expense Interest
IncomeTaxReconciliationNondeductibleExpenseInterest
|
399249 | |
CY2015 | bioc |
Income Tax Reconciliation Nondeductible Expense Interest
IncomeTaxReconciliationNondeductibleExpenseInterest
|
-316 | |
CY2014 | bioc |
Income Tax Reconciliation Expiration Of Net Operating Losses
IncomeTaxReconciliationExpirationOfNetOperatingLosses
|
1136317 | |
CY2015 | bioc |
Income Tax Reconciliation Expiration Of Net Operating Losses
IncomeTaxReconciliationExpirationOfNetOperatingLosses
|
796699 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
127491 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
164967 | |
CY2014 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
302647 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
746238 | |
CY2015 | bioc |
Income Tax Reconciliation Section Three Eight Two Limitation
IncomeTaxReconciliationSectionThreeEightTwoLimitation
|
48484354 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
36989 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1041 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4287276 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-44132033 | |
CY2014 | bioc |
Percent Of Uncertain Income Tax Positions Recognized
PercentOfUncertainIncomeTaxPositionsRecognized
|
0.50 | |
CY2015 | bioc |
Percent Of Uncertain Income Tax Positions Recognized
PercentOfUncertainIncomeTaxPositionsRecognized
|
0.50 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
47329815 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6204024 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
5242144 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
2235914 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1216600 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1234413 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
198945 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
181134 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
53987504 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9855485 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
53987504 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9855485 | |
CY2015Q4 | bioc |
Percentage Of Change In Ownership
PercentageOfChangeInOwnership
|
0.50 | |
CY2015 | bioc |
Period Of Change In Ownership
PeriodOfChangeInOwnership
|
P3Y | |
CY2015 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2020-07-31 | |
bioc |
Lease Payments Waived By Landlord
LeasePaymentsWaivedByLandlord
|
503000 | ||
bioc |
Forfeited Of Long Term Deposit
ForfeitedOfLongTermDeposit
|
269000 | ||
CY2014Q1 | bioc |
Exercisable Period Of Warrants
ExercisablePeriodOfWarrants
|
P5Y | |
CY2013Q3 | bioc |
Warrant Coverage Amount
WarrantCoverageAmount
|
502605 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
50260 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1308987 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1348257 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1388705 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1430366 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
855136 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
11289508 | |
CY2014Q2 | us-gaap |
Assets
Assets
|
13332475 | |
CY2014Q3 | us-gaap |
Assets
Assets
|
9849674 | |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
473080 | |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5176235 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2904013 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3711629 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3731259 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2996840 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3859794 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3881541 | |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5314253 | |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5354839 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9356778 | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6855762 | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3319532 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
28275 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
19245 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
10274 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
75621 | |
CY2014Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
359364 | |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
538181 | |
CY2014Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
614688 | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1107678 | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1310905 | |
CY2014Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1070278 | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1032855 | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1060812 | |
CY2014Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1231418 | |
CY2014Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
423361 | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
812005 | |
CY2014Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
890496 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.96 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.87 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.96 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.87 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2617275 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4449603 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4449603 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2617275 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4449603 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4449603 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19294706 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16523975 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12541919 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
20899513 | |
CY2015Q2 | us-gaap |
Assets
Assets
|
18317659 | |
CY2015Q3 | us-gaap |
Assets
Assets
|
14196386 | |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5083216 | |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4234552 | |
CY2015Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3877362 | |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3553395 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13582795 | |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11049961 | |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6928277 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
150002 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
76768 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
164856 | |
CY2015Q4 | us-gaap |
Revenues
Revenues
|
218283 | |
CY2015Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1147682 | |
CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1013075 | |
CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1159710 | |
CY2015Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1275691 | |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
651420 | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
744242 | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
677729 | |
CY2015Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
784379 | |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1292049 | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1359226 | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1630608 | |
CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1404515 | |
CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
709456 | |
CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
851109 | |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1055653 | |
CY2015Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1264168 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3650605 | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3890884 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4358844 | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4510470 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3800728 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4035105 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4496193 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4617500 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.37 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.37 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10372667 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17998969 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18727806 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18921945 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10372667 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17998969 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18727806 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18921945 | |
CY2015Q1 | bioc |
Reclassification Of Revenue Generation Cost From Research And Development To Cost Of Revenue
ReclassificationOfRevenueGenerationCostFromResearchAndDevelopmentToCostOfRevenue
|
290709 | |
CY2015Q2 | bioc |
Reclassification Of Revenue Generation Cost From Research And Development To Cost Of Revenue
ReclassificationOfRevenueGenerationCostFromResearchAndDevelopmentToCostOfRevenue
|
27856 |