2016 Q4 Form 10-K Financial Statement
#000156459017005382 Filed on March 28, 2017
Income Statement
Concept | 2016 Q4 | 2016 | 2015 Q4 |
---|---|---|---|
Revenue | $1.292M | $3.223M | $218.3K |
YoY Change | 491.7% | 428.46% | 188.65% |
Cost Of Revenue | $1.899M | $6.920M | $1.276M |
YoY Change | 48.9% | 50.56% | 107.53% |
Gross Profit | -$607.9K | -$3.697M | -$1.057M |
YoY Change | -42.51% | -7.26% | 96.16% |
Gross Profit Margin | -47.06% | -114.7% | -484.42% |
Selling, General & Admin | $2.816M | $11.61M | $2.669M |
YoY Change | 5.53% | 21.41% | 25.77% |
% of Gross Profit | |||
Research & Development | $668.4K | $2.713M | $784.4K |
YoY Change | -14.79% | -5.05% | -26.71% |
% of Gross Profit | |||
Depreciation & Amortization | $70.00K | $322.0K | $70.00K |
YoY Change | 0.0% | 23.37% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $3.485M | $14.33M | $3.453M |
YoY Change | 0.91% | 15.32% | 8.17% |
Operating Profit | -$4.092M | -$18.03M | -$4.510M |
YoY Change | -9.27% | 9.84% | 20.88% |
Interest Expense | -$130.0K | $525.9K | -$150.0K |
YoY Change | -13.33% | -17.89% | 0.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $40.00K | -$372.2K | $40.00K |
YoY Change | 0.0% | -30.7% | |
Pretax Income | -$4.190M | -$18.40M | -$4.620M |
YoY Change | -9.31% | 8.55% | 19.07% |
Income Tax | $0.00 | $2.053K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$4.187M | -$18.40M | -$4.618M |
YoY Change | -9.33% | 8.55% | 18.96% |
Net Earnings / Revenue | -324.17% | -570.86% | -2115.37% |
Basic Earnings Per Share | -$0.27 | -$1.92 | -$0.73 |
Diluted Earnings Per Share | -$0.27 | -$1.92 | -$0.73 |
COMMON SHARES | |||
Basic Shares Outstanding | 15.62M | 9.578M | 6.307M |
Diluted Shares Outstanding | 15.62M | 9.578M | 6.307M |
Balance Sheet
Concept | 2016 Q4 | 2016 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.610M | $4.610M | $8.820M |
YoY Change | -47.73% | -47.73% | 64.55% |
Cash & Equivalents | $8.820M | ||
Short-Term Investments | |||
Other Short-Term Assets | $480.0K | $480.0K | $440.0K |
YoY Change | 9.09% | 9.09% | 29.41% |
Inventory | $549.0K | $550.0K | $350.0K |
Prepaid Expenses | |||
Receivables | $129.0K | $130.0K | $30.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.772M | $5.770M | $9.640M |
YoY Change | -40.12% | -40.15% | 63.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.806M | $1.810M | $950.0K |
YoY Change | 90.14% | 90.53% | 43.41% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $1.808M | $1.810M | $946.9K |
YoY Change | 90.94% | 90.53% | 42.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.772M | $5.770M | $9.640M |
Total Long-Term Assets | $1.808M | $1.810M | $946.9K |
Total Assets | $7.580M | $7.580M | $10.59M |
YoY Change | -28.4% | -28.42% | 61.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $960.0K | $960.0K | $632.5K |
YoY Change | 51.77% | 52.38% | -1.38% |
Accrued Expenses | $1.160M | $1.160M | $966.9K |
YoY Change | 19.97% | 19.59% | 38.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $80.00K | $80.00K | $40.00K |
YoY Change | 100.0% | 100.0% | 33.33% |
Long-Term Debt Due | $2.200M | $2.200M | $1.700M |
YoY Change | 29.41% | 29.41% | 2733.33% |
Total Short-Term Liabilities | $4.394M | $4.390M | $3.341M |
YoY Change | 31.51% | 31.44% | 133.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.900M | $1.900M | $2.930M |
YoY Change | -35.15% | -35.15% | -38.96% |
Other Long-Term Liabilities | $620.0K | $620.0K | $620.0K |
YoY Change | 0.0% | 0.0% | 12.73% |
Total Long-Term Liabilities | $2.526M | $2.520M | $3.553M |
YoY Change | -28.91% | -29.01% | -33.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.394M | $4.390M | $3.341M |
Total Long-Term Liabilities | $2.526M | $2.520M | $3.553M |
Total Liabilities | $6.920M | $6.920M | $6.894M |
YoY Change | 0.37% | 0.44% | 1.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$173.6M | -$155.2M | |
YoY Change | 11.85% | 12.26% | |
Common Stock | $174.3M | $158.9M | |
YoY Change | 9.67% | 15.11% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $658.7K | $660.0K | $3.693M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.578M | $7.580M | $10.59M |
YoY Change | -28.42% | -28.42% | 61.26% |
Cashflow Statement
Concept | 2016 Q4 | 2016 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.187M | -$18.40M | -$4.618M |
YoY Change | -9.33% | 8.55% | 18.96% |
Depreciation, Depletion And Amortization | $70.00K | $322.0K | $70.00K |
YoY Change | 0.0% | 23.37% | 0.0% |
Cash From Operating Activities | -$4.440M | -$15.70M | -$4.250M |
YoY Change | 4.47% | 3.63% | 33.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$90.00K | $482.1K | -$50.00K |
YoY Change | 80.0% | 191.88% | -73.68% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $30.00K | $30.00K | |
YoY Change | |||
Cash From Investing Activities | -$60.00K | -$450.0K | -$50.00K |
YoY Change | 20.0% | 164.71% | -73.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 8.430M | 11.94M | 590.0K |
YoY Change | 1328.81% | -36.42% | -942.86% |
NET CHANGE | |||
Cash From Operating Activities | -4.440M | -15.70M | -4.250M |
Cash From Investing Activities | -60.00K | -450.0K | -50.00K |
Cash From Financing Activities | 8.430M | 11.94M | 590.0K |
Net Change In Cash | 3.930M | -4.210M | -3.710M |
YoY Change | -205.93% | -221.68% | 7.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.440M | -$15.70M | -$4.250M |
Capital Expenditures | -$90.00K | $482.1K | -$50.00K |
Free Cash Flow | -$4.350M | -$16.18M | -$4.200M |
YoY Change | 3.57% | 5.66% | 40.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1588058 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3340788 | |
CY2015Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
291189 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16410803 | |
CY2016 | us-gaap |
Other Income
OtherIncome
|
153648 | |
CY2016 | dei |
Trading Symbol
TradingSymbol
|
BIOC | |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
BIOCEPT INC | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001044378 | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q4 | us-gaap |
Cash
Cash
|
8821329 | |
CY2016Q4 | us-gaap |
Cash
Cash
|
4609332 | |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
128969 | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
14573995 | |
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22280247 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
405715 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
482065 | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1750 | |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
174292781 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-173635870 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
658661 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7578326 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4393552 | |
CY2016Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
778643 | |
CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2857770 | |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5686398 | |
CY2016 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5054230 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17499397 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17499397 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.07 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-220569 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.07 | |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
322029 | |
CY2016 | bioc |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
31659 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1593947 | |
CY2016 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
100005 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
94769 | |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
168115 | |
CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-494734 | |
CY2016 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
55444 | |
CY2016 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-36965 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-15697058 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-451403 | |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2713367 | |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6560425 | |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18025037 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
158928627 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-155236548 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3692735 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10586918 | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2016 | us-gaap |
Revenues
Revenues
|
3223096 | |
CY2016 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6920111 | |
CY2015 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3880386 | |
CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
17020712 | |
CY2016 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
21248133 | |
CY2015 | us-gaap |
Other Income
OtherIncome
|
102432 | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
549045 | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
484649 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5771995 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1806331 | |
CY2016Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
262674 | |
CY2016Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
1934665 | |
CY2015Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
2638487 | |
CY2016Q4 | bioc |
Interest Payable Noncurrent
InterestPayableNoncurrent
|
227177 | |
CY2016Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
397292 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
6919665 | |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
656 | |
CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-372232 | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18397269 | |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2053 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18399322 | |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9578285 | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9578285 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.92 | |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.92 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1377824 | |
CY2015 | bioc |
Stock Issued During Period Value Pursuant To Stock Purchase Agreement Net Of Issuance Costs
StockIssuedDuringPeriodValuePursuantToStockPurchaseAgreementNetOfIssuanceCosts
|
958000 | |
CY2015Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.68 | |
CY2016 | bioc |
Class Of Warrant Or Right Expiry Period
ClassOfWarrantOrRightExpiryPeriod
|
P5Y | |
CY2016 | bioc |
Underwriter Common Stock Grants Period
UnderwriterCommonStockGrantsPeriod
|
P45D | |
CY2016 | bioc |
Common Shares Issuable To Underwriters Under Granted Option
CommonSharesIssuableToUnderwritersUnderGrantedOption
|
400000 | |
CY2016Q4 | bioc |
Shares Issued To Underwriters Under Over Allotment Options Per Share
SharesIssuedToUnderwritersUnderOverAllotmentOptionsPerShare
|
3.75 | |
CY2014Q4 | bioc |
Offering Costs Recorded In Prepaid Expenses And Other Current Assets Reclassified To Common Stock Issuance Costs
OfferingCostsRecordedInPrepaidExpensesAndOtherCurrentAssetsReclassifiedToCommonStockIssuanceCosts
|
63111 | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6556685 | |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6556685 | |
CY2015 | us-gaap |
Revenues
Revenues
|
609909 | |
CY2015 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4596158 | |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-537115 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16947918 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1608 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16949526 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5512989 | |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5512989 | |
CY2016Q1 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
1062500 | |
CY2016Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
812500 | |
CY2016Q4 | bioc |
Offering Fees And Costs Recorded Within Common Stock Issuance Costs As An Offset To Additional Paid In Capital
OfferingFeesAndCostsRecordedWithinCommonStockIssuanceCostsAsAnOffsetToAdditionalPaidInCapital
|
1000000 | |
CY2015 | bioc |
Shares Issued Upon Exercise Of Common Stock Warrants Value
SharesIssuedUponExerciseOfCommonStockWarrantsValue
|
9760060 | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1593947 | |
CY2016 | bioc |
Stock Issued During Period Value Pursuant To Stock Purchase Agreement Net Of Issuance Costs
StockIssuedDuringPeriodValuePursuantToStockPurchaseAgreementNetOfIssuanceCosts
|
465293 | |
CY2016Q2 | bioc |
Class Of Warrant Or Right Expiry Period
ClassOfWarrantOrRightExpiryPeriod
|
P5Y | |
CY2016Q2 | bioc |
Warrants Issued Grant Date Fair Value
WarrantsIssuedGrantDateFairValue
|
2000000 | |
CY2016Q2 | bioc |
Offering Fees And Costs Recorded Within Common Stock Issuance Costs As An Offset To Additional Paid In Capital
OfferingFeesAndCostsRecordedWithinCommonStockIssuanceCostsAsAnOffsetToAdditionalPaidInCapital
|
653000 | |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
261409 | |
CY2015 | bioc |
Increase Decrease In Inventory Reserve
IncreaseDecreaseInInventoryReserve
|
34437 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1377824 | |
CY2015 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
119732 | |
CY2016 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
30662 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
23600 | |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
126106 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
80432 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-51790 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
332732 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
240901 | |
CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
165543 | |
CY2015 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
110021 | |
CY2015 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
1163 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-15154841 | |
CY2016 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
30662 | |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
165160 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-165160 | |
CY2015 | bioc |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
9788057 | |
CY2016 | bioc |
Proceeds From Issuance Of Common Stock And Warrants
ProceedsFromIssuanceOfCommonStockAndWarrants
|
13771301 | |
CY2015 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
9760060 | |
CY2015 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
74697 | |
CY2016 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
86227 | |
CY2015 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
71232 | |
CY2016 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
510123 | |
CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
625440 | |
CY2016 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1238487 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
18776748 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
11936464 | |
CY2015 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
3456747 | |
CY2016 | us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-4211997 | |
CY2014Q4 | us-gaap |
Cash
Cash
|
5364582 | |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
358632 | |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2184 | |
CY2016 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2053 | |
CY2016 | bioc |
Warrants Issued Grant Date Fair Value
WarrantsIssuedGrantDateFairValue
|
7700000 | |
CY2016 | bioc |
Overallotment Option Issued To Underwriters Under Warrants Granted
OverallotmentOptionIssuedToUnderwritersUnderWarrantsGranted
|
400000 | |
CY2016 | bioc |
Shares Issued To Underwriters Under Over Allotment Options Grant Date Fair Value
SharesIssuedToUnderwritersUnderOverAllotmentOptionsGrantDateFairValue
|
1600000 | |
CY2016Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.90 | |
CY2016Q4 | bioc |
Estimated Grant Date Fair Value Of Warrants
EstimatedGrantDateFairValueOfWarrants
|
0.57 | |
CY2016Q4 | bioc |
Underwriter Common Stock Grants Period
UnderwriterCommonStockGrantsPeriod
|
P30D | |
CY2016Q4 | bioc |
Shares Issued To Underwriters Under Over Allotment Options Per Share
SharesIssuedToUnderwritersUnderOverAllotmentOptionsPerShare
|
1.0331 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0009 | |
CY2016Q4 | bioc |
Shares Issued To Underwriters Under Over Allotment Options Grant Date Fair Value
SharesIssuedToUnderwritersUnderOverAllotmentOptionsGrantDateFairValue
|
800000 | |
CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
337085 | |
CY2016 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
975406 | |
CY2016 | bioc |
Aggregate Net Book Value Of Fixed Assets
AggregateNetBookValueOfFixedAssets
|
270377 | |
CY2016 | bioc |
Equipment Financings With Remaining Outstanding Balances
EquipmentFinancingsWithRemainingOutstandingBalances
|
239994 | |
CY2016 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
19546 | |
CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
64300 | |
CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
58066 | |
CY2015 | bioc |
Financial Guarantee Insurance Contracts Premium Payable
FinancialGuaranteeInsuranceContractsPremiumPayable
|
79896 | |
CY2016 | bioc |
Financial Guarantee Insurance Contracts Premium Payable
FinancialGuaranteeInsuranceContractsPremiumPayable
|
547378 | |
CY2016 | us-gaap |
Financial Guarantee Insurance Contracts Premium Receivable Proceeds From Premiums Received
FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived
|
3933 | |
CY2016Q2 | bioc |
Issuance Of Warrants To Purchase Common Stock Shares
IssuanceOfWarrantsToPurchaseCommonStockShares
|
1163526 | |
CY2016 | 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 an early stage molecular oncology diagnostics company that develops and commercializes proprietary circulating tumor cell, or CTC, and circulating tumor DNA, or ctDNA, assays utilizing a standard blood sample. The Company’s assays provide, and its planned future assays will provide, information to oncologists and other physicians that enable them to select appropriate personalized treatment for their patients who have been diagnosed with cancer based on molecular drivers and markers of their disease and when traditional methodologies such as tissue biopsies are insufficient or unavailable. The Company’s assays have potential to provide more contemporaneous information on the characteristics of a patients’ disease compared with traditional methodologies such as tissue biopsy and imaging.</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> | |
CY2016 | 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, 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> | |
CY2016 | 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. </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 are primarily limited to geographies to which the Company provides a significant volume of its services, and to specific third party payors of the Company’s services such as Medicare and individual insurance companies and other third party payors. The Company’s client base consists of a large number of geographically dispersed clients diversified across various customer types. Approximately 41% and 40% of the Company’s total revenues during the years ended December 31, 2015 and 2016, respectively, were associated with Medicare reimbursement. For the year ended December 31, 2015, the first, second, and third most significant third party payors not associated with Medicare reimbursement accounted for approximately 21%, 7%, and 6%, respectively, of total revenues. For the year ended December 31, 2016, the first, second, and third most significant third party payors not associated with Medicare reimbursement accounted for approximately 19%, 11%, and 9%, respectively, of total revenues. For the year ended December 31, 2015, the first, second, and third most significant individual clients or practices accounted for approximately 12%, 9%, and 5%, respectively, of total revenues. For the year ended December 31, 2016, the first, second, and third most significant individual clients or practices accounted for approximately 10%, 7%, and 4%, 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 most revenues only from the United States.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain components used in the Company’s current or planned products are currently sourced from one supplier for which alternative suppliers exist, but the Company has not validated the product(s) of such alternative supplier(s), and substitutes for these components may not be obtained easily or may require substantial design or manufacturing modifications. </p></div> | |
CY2016 | bioc |
Unconditional Purchase Commitment Frequency Of Periodic Payment
UnconditionalPurchaseCommitmentFrequencyOfPeriodicPayment
|
Quarterly | |
CY2016 | us-gaap |
Unrecorded Unconditional Purchase Obligation Date
UnrecordedUnconditionalPurchaseObligationDate
|
2020-05-31 | |
CY2016Q4 | bioc |
Other Non Interest Bearing Current Liabilities
OtherNonInterestBearingCurrentLiabilities
|
2100000 | |
CY2015Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
9800000 | |
CY2015Q1 | bioc |
Proceeds From Gross Warrant Exercises Outstanding
ProceedsFromGrossWarrantExercisesOutstanding
|
2700000 | |
CY2015Q1 | bioc |
Warrants Exercisable Exercise Price Per Share
WarrantsExercisableExercisePricePerShare
|
4.68 | |
CY2015Q1 | bioc |
Warrants Exercisable Exercise Price Per Share Expiration Period
WarrantsExercisableExercisePricePerShareExpirationPeriod
|
2020-02 | |
CY2016Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.33 | |
CY2016 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
On September 27, 2016, the Company’s stockholders approved, and the Company filed, an amendment to the Company’s amended and restated certificate of incorporation to effect a one-for-three reverse stock split of the Company’s outstanding common stock, and to increase the authorized number of shares of the Company’s common stock from 40,000,000 to 150,000,000 shares. The one-for-three reverse stock split was effected on September 29, 2016. | |
CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2016 | us-gaap |
Concentration Risk Supplier
ConcentrationRiskSupplier
|
one supplier | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2015 | us-gaap |
Depreciation
Depreciation
|
261000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
322000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2016 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2015 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
42000 | |
CY2016 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
79000 | |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1400000 | |
CY2015Q1 | bioc |
Warrants Issued Grant Date Fair Value
WarrantsIssuedGrantDateFairValue
|
7700000 | |
CY2015Q1 | bioc |
Underwriter Common Stock Grants Period
UnderwriterCommonStockGrantsPeriod
|
P45D | |
CY2015Q1 | bioc |
Common Shares Issuable To Underwriters Under Granted Option
CommonSharesIssuableToUnderwritersUnderGrantedOption
|
400000 | |
CY2015Q1 | bioc |
Shares Issued To Underwriters Under Over Allotment Options Per Share
SharesIssuedToUnderwritersUnderOverAllotmentOptionsPerShare
|
3.75 | |
CY2015Q1 | bioc |
Overallotment Option Issued To Underwriters Under Warrants Granted
OverallotmentOptionIssuedToUnderwritersUnderWarrantsGranted
|
400000 | |
CY2015Q1 | bioc |
Shares Issued To Underwriters Under Over Allotment Options Grant Date Fair Value
SharesIssuedToUnderwritersUnderOverAllotmentOptionsGrantDateFairValue
|
1600000 | |
CY2016Q4 | us-gaap |
Share Price
SharePrice
|
2.70 | |
CY2016Q4 | us-gaap |
Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
|
3.90 | |
CY2016 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2016 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.0123 | |
CY2016 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P5Y | |
CY2016 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.900 | |
CY2016Q4 | bioc |
Warrants Issued Grant Date Fair Value
WarrantsIssuedGrantDateFairValue
|
5200000 | |
CY2015Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2518158 | |
CY2016Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2728468 | |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
143726 | |
CY2016Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
143726 | |
CY2015Q4 | bioc |
Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
|
577898 | |
CY2016Q4 | bioc |
Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
|
620582 | |
CY2015Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
514614 | |
CY2016Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
517968 | |
CY2015Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
914179 | |
CY2016Q4 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
1559690 | |
CY2015Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
70815 | |
CY2016Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
169896 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4739390 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5740330 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3793210 | |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3933999 | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
28981 | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
20776 | |
CY2015Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
128753 | |
CY2016Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
168727 | |
CY2015Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
307845 | |
CY2016Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
364953 | |
CY2015Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
376100 | |
CY2016Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
422868 | |
CY2015Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
76574 | |
CY2016Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
77844 | |
CY2015Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
31170 | |
CY2016Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
67085 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
17476 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
37783 | |
CY2015 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
1076000 | |
CY2016 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
1076000 | |
CY2015 | us-gaap |
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
|
77000 | |
CY2016 | us-gaap |
Accumulated Depreciation Depletion And Amortization Sale Of Property Plant And Equipment1
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1
|
77000 | |
CY2015Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
523000 | |
CY2016Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
525000 | |
CY2016 | bioc |
Equipment Financings Aggregate Weighted Average Interest Rate
EquipmentFinancingsAggregateWeightedAverageInterestRate
|
0.1318 | |
CY2016 | bioc |
Equipment Financings Maturity Date Range Start
EquipmentFinancingsMaturityDateRangeStart
|
2017-07 | |
CY2016 | bioc |
Equipment Financings Maturity Date Range End
EquipmentFinancingsMaturityDateRangeEnd
|
2023-05 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
274367 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
242040 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
205067 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
203107 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
203107 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
381354 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
1509042 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
467725 | |
CY2016Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
1041317 | |
CY2016Q4 | bioc |
Capital Leases Maintenance Obligation Payments Due Current
CapitalLeasesMaintenanceObligationPaymentsDueCurrent
|
27495 | |
CY2016Q4 | bioc |
Capital Leases Maintenance Obligation Payments Due In Two Years
CapitalLeasesMaintenanceObligationPaymentsDueInTwoYears
|
27490 | |
CY2016Q4 | bioc |
Capital Leases Maintenance Obligation Payments Due In Three Years
CapitalLeasesMaintenanceObligationPaymentsDueInThreeYears
|
26733 | |
CY2016Q4 | bioc |
Capital Leases Maintenance Obligation Payments Due In Four Years
CapitalLeasesMaintenanceObligationPaymentsDueInFourYears
|
26664 | |
CY2016Q4 | bioc |
Capital Leases Maintenance Obligation Payments Due In Five Years
CapitalLeasesMaintenanceObligationPaymentsDueInFiveYears
|
26664 | |
CY2016Q4 | bioc |
Capital Leases Maintenance Obligation Payments Due Thereafter
CapitalLeasesMaintenanceObligationPaymentsDueThereafter
|
37774 | |
CY2016Q4 | bioc |
Capital Leases Maintenance Obligation Payments Due
CapitalLeasesMaintenanceObligationPaymentsDue
|
172820 | |
CY2016Q4 | bioc |
Capital Leases Maintenance Obligation Payments Net
CapitalLeasesMaintenanceObligationPaymentsNet
|
172820 | |
CY2016Q4 | bioc |
Equipment Financings Minimum Payments Present Value Due Within One Year
EquipmentFinancingsMinimumPaymentsPresentValueDueWithinOneYear
|
262674 | |
CY2016 | bioc |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Equity Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfEquityIncentivePlans
|
2 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
302015 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
441288 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
29644 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
713659 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
290399 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
107396 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
896662 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
801529 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.88 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.01 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
13.83 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.03 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.51 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
7.99 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.80 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
9.26 | |
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
|
P8Y9M18D | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y6M | |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
455237 | |
CY2016 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M6D | |
CY2016Q4 | bioc |
Common Stock Warrants Exercisable Intrinsic Value
CommonStockWarrantsExercisableIntrinsicValue
|
0 | |
CY2016Q4 | bioc |
Common Stock Warrants Outstanding Intrinsic Value
CommonStockWarrantsOutstandingIntrinsicValue
|
0 | |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1524170 | |
CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12695427 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1608 | |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2053 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1608 | |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2053 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-5762293 | |
CY2016 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-6255072 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-334494 | |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-260835 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
34852 | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
67151 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
334609 | |
CY2016 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
157250 | |
CY2015 | bioc |
Income Tax Reconciliation Nondeductible Expense Interest
IncomeTaxReconciliationNondeductibleExpenseInterest
|
-316 | |
CY2016 | bioc |
Income Tax Reconciliation Nondeductible Expense Interest
IncomeTaxReconciliationNondeductibleExpenseInterest
|
21548 | |
CY2015 | bioc |
Income Tax Reconciliation Expiration Of Net Operating Losses
IncomeTaxReconciliationExpirationOfNetOperatingLosses
|
796699 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
164967 | |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
170950 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
746238 | |
CY2016 | us-gaap |
Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
|
44421 | |
CY2015 | bioc |
Income Tax Reconciliation Section Three Eight Two Limitation
IncomeTaxReconciliationSectionThreeEightTwoLimitation
|
48484354 | |
CY2016 | bioc |
Income Tax Reconciliation Section Three Eight Two Limitation
IncomeTaxReconciliationSectionThreeEightTwoLimitation
|
9256295 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1041 | |
CY2016 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
96406 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-44132033 | |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2954161 | |
CY2015 | bioc |
Percent Of Uncertain Income Tax Positions Recognized
PercentOfUncertainIncomeTaxPositionsRecognized
|
0.50 | |
CY2016 | bioc |
Percent Of Uncertain Income Tax Positions Recognized
PercentOfUncertainIncomeTaxPositionsRecognized
|
0.50 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6204024 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2218618 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
2235914 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
2244047 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1234413 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
2273838 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
181134 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
164821 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9855485 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6901324 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9855485 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6901324 | |
CY2016Q4 | bioc |
Percentage Of Change In Ownership
PercentageOfChangeInOwnership
|
0.50 | |
CY2016 | bioc |
Period Of Change In Ownership
PeriodOfChangeInOwnership
|
P3Y | |
CY2016Q4 | bioc |
Number Of Consultants
NumberOfConsultants
|
1 | |
CY2016 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2020-07-31 | |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1272000 | |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1272000 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1348257 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1388705 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1430366 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
855136 | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
5022464 | |
CY2016Q1 | bioc |
Unconditional Purchase Commitment Quarterly Payment Amount
UnconditionalPurchaseCommitmentQuarterlyPaymentAmount
|
62500 | |
CY2015Q1 | us-gaap |
Cash
Cash
|
19294706 | |
CY2015Q2 | us-gaap |
Cash
Cash
|
16523975 | |
CY2015Q3 | us-gaap |
Cash
Cash
|
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
|
-1.10 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.72 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.73 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.10 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.72 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.73 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3457556 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6005145 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6242604 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6307316 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3457556 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6005145 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6242604 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6307316 | |
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 | |
CY2016Q1 | us-gaap |
Cash
Cash
|
4572750 | |
CY2016Q2 | us-gaap |
Cash
Cash
|
3751570 | |
CY2016Q3 | us-gaap |
Cash
Cash
|
678855 | |
CY2016Q1 | us-gaap |
Assets
Assets
|
6780830 | |
CY2016Q2 | us-gaap |
Assets
Assets
|
6303153 | |
CY2016Q3 | us-gaap |
Assets
Assets
|
3282549 | |
CY2016Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3132372 | |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3134593 | |
CY2016Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2793258 | |
CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2526113 | |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-489231 | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-419402 | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4556158 | |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
221369 | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
662860 | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
1047280 | |
CY2016Q4 | us-gaap |
Revenues
Revenues
|
1291587 | |
CY2016Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1474790 | |
CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1669571 | |
CY2016Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1876288 | |
CY2016Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1899462 | |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
728076 | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
716279 | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
600613 | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
668399 | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1487224 | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1517664 | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1918543 | |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1636994 | |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1304899 | |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1291709 | |
CY2016Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1278455 | |
CY2016Q4 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1179167 | |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4773620 | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4532363 | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4626619 | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4092435 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4875198 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4594174 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4743076 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4186874 | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.74 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.60 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.57 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.74 | |
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.60 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.57 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6566992 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7702286 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8370691 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15620049 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6566992 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7702286 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8370691 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15620049 |