2017 Q2 Form 10-Q Financial Statement
#000143774917014745 Filed on August 14, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
Revenue | $886.9K | $415.8K |
YoY Change | 113.29% | -81.7% |
Cost Of Revenue | $796.0K | $136.5K |
YoY Change | 483.16% | -6.12% |
Gross Profit | $90.92K | $279.3K |
YoY Change | -67.45% | -86.87% |
Gross Profit Margin | 10.25% | 67.18% |
Selling, General & Admin | $1.431M | $1.039M |
YoY Change | 37.76% | 6.03% |
% of Gross Profit | 1574.14% | 371.94% |
Research & Development | $449.0K | $566.4K |
YoY Change | -20.73% | 43.77% |
% of Gross Profit | 493.89% | 202.79% |
Depreciation & Amortization | $410.0K | $20.00K |
YoY Change | 1950.0% | 0.0% |
% of Gross Profit | 450.95% | 7.16% |
Operating Expenses | $1.880M | $1.605M |
YoY Change | 17.12% | 16.85% |
Operating Profit | -$1.789M | -$1.326M |
YoY Change | 34.94% | -275.97% |
Interest Expense | $0.00 | -$50.00K |
YoY Change | -100.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | $8.00 | -$49.46K |
YoY Change | -100.02% | 12142.82% |
Pretax Income | -$1.790M | -$1.380M |
YoY Change | 29.71% | -284.0% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$1.789M | -$2.539M |
YoY Change | -29.52% | -437.08% |
Net Earnings / Revenue | -201.76% | -610.54% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$2.238M | -$2.000M |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $990.0K | $2.010M |
YoY Change | -50.75% | 617.86% |
Cash & Equivalents | $988.3K | $2.007M |
Short-Term Investments | ||
Other Short-Term Assets | $29.46K | $2.323K |
YoY Change | 1168.27% | -96.68% |
Inventory | $567.2K | $480.0K |
Prepaid Expenses | ||
Receivables | $847.9K | $2.299M |
Other Receivables | $30.00K | $0.00 |
Total Short-Term Assets | $4.736M | $9.881M |
YoY Change | -52.07% | 303.29% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $153.5K | $91.08K |
YoY Change | 68.56% | 13.85% |
Goodwill | ||
YoY Change | ||
Intangibles | $166.7K | $140.9K |
YoY Change | 18.31% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% |
Total Long-Term Assets | $10.65M | $7.241M |
YoY Change | 47.11% | 2916.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.736M | $9.881M |
Total Long-Term Assets | $10.65M | $7.241M |
Total Assets | $15.39M | $17.12M |
YoY Change | -10.12% | 536.48% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $333.6K | $696.4K |
YoY Change | -52.09% | -19.95% |
Accrued Expenses | $421.4K | $350.8K |
YoY Change | 20.1% | -20.27% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.975M | $1.720M |
YoY Change | 14.84% | -11.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.975M | $1.720M |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $1.975M | $1.720M |
YoY Change | 14.84% | -11.36% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$65.95M | -$61.15M |
YoY Change | 7.84% | |
Common Stock | $649.00 | $6.634K |
YoY Change | -90.22% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $13.41M | $15.40M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $15.39M | $17.12M |
YoY Change | -10.12% | 536.48% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.789M | -$2.539M |
YoY Change | -29.52% | -437.08% |
Depreciation, Depletion And Amortization | $410.0K | $20.00K |
YoY Change | 1950.0% | 0.0% |
Cash From Operating Activities | -$970.0K | -$1.240M |
YoY Change | -21.77% | -12500.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$130.0K | -$30.00K |
YoY Change | 333.33% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$130.0K | -$30.00K |
YoY Change | 333.33% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 930.0K | -200.0K |
YoY Change | -565.0% | 566.67% |
NET CHANGE | ||
Cash From Operating Activities | -970.0K | -1.240M |
Cash From Investing Activities | -130.0K | -30.00K |
Cash From Financing Activities | 930.0K | -200.0K |
Net Change In Cash | -170.0K | -1.470M |
YoY Change | -88.44% | 7250.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$970.0K | -$1.240M |
Capital Expenditures | -$130.0K | -$30.00K |
Free Cash Flow | -$840.0K | -$1.210M |
YoY Change | -30.58% | -12200.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
bkyi |
Amortization Of Software License Rights
AmortizationOfSoftwareLicenseRights
|
729755 | ||
bkyi |
Amortization Of Software License Rights
AmortizationOfSoftwareLicenseRights
|
|||
bkyi |
Class Of Warrant Or Right Nonemployee Compensation Expense
ClassOfWarrantOrRightNonemployeeCompensationExpense
|
11625 | ||
CY2017Q2 | bkyi |
Committed Equity Facility Amount
CommittedEquityFacilityAmount
|
5 | |
CY2017Q2 | bkyi |
Committed Equity Facility Term
CommittedEquityFacilityTerm
|
P3Y | |
CY2017Q2 | bkyi |
Equity Facility Aggregate Sales Limitation Percentage Of Total Outstanding Share
EquityFacilityAggregateSalesLimitationPercentageOfTotalOutstandingShare
|
0.1999 | |
bkyi |
Expected Operational Costs Per Month
ExpectedOperationalCostsPerMonth
|
592000 | ||
CY2017Q2 | bkyi |
Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
|
88388 | |
CY2016Q4 | bkyi |
Factored Accounts Receivable Factored Amount
FactoredAccountsReceivableFactoredAmount
|
160918 | |
CY2017Q2 | bkyi |
Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
|
117850 | |
CY2016Q4 | bkyi |
Factored Accounts Receivable Original Invoice Value
FactoredAccountsReceivableOriginalInvoiceValue
|
214556 | |
CY2011Q4 | bkyi |
Factoring Arrangement Term
FactoringArrangementTerm
|
P2Y | |
CY2017Q2 | bkyi |
Factoring Fees
FactoringFees
|
85326 | |
CY2016Q2 | bkyi |
Factoring Fees
FactoringFees
|
108351 | |
bkyi |
Factoring Fees
FactoringFees
|
133717 | ||
bkyi |
Factoring Fees
FactoringFees
|
303363 | ||
bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
-75648 | ||
bkyi |
Increase Decrease In Software License Rights
IncreaseDecreaseInSoftwareLicenseRights
|
|||
CY2017Q2 | bkyi |
Maximum Dollar Amount Of Shares To Purchase Based On Daily Volume Weighted Average Price Of The Companys Common Stock
MaximumDollarAmountOfSharesToPurchaseBasedOnDailyVolumeWeightedAveragePriceOfTheCompanysCommonStock
|
100000 | |
CY2017Q2 | bkyi |
Maximum Ownership Of Companys Common Stock Requirement Under Committed Equity Facility Sale Percentage
MaximumOwnershipOfCompanysCommonStockRequirementUnderCommittedEquityFacilitySalePercentage
|
0.0999 | |
CY2017Q2 | bkyi |
Per Share Price That Is Used In Calculation For Purchase Price Under Committed Equity Facility
PerSharePriceThatIsUsedInCalculationForPurchasePriceUnderCommittedEquityFacility
|
3.83 | |
CY2017Q2 | bkyi |
Percentage Of Lowest Vwap That Equals Or Exceeds Specified Per Share Price Under Committed Equity Facility
PercentageOfLowestVWAPThatEqualsOrExceedsSpecifiedPerSharePriceUnderCommittedEquityFacility
|
0.94 | |
bkyi |
Percentage Of Remaining Balance Owned Reserved
PercentageOfRemainingBalanceOwnedReserved
|
0.48 | ||
CY2017Q2 | bkyi |
Period For Maximum Dollar Amount Of Shares To Purchase
PeriodForMaximumDollarAmountOfSharesToPurchase
|
P5D | |
bkyi |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Fair Value Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodFairValueAmount
|
20538 | ||
CY2017Q2 | bkyi |
Software License Rights
SoftwareLicenseRights
|
11353008 | |
CY2016Q4 | bkyi |
Software License Rights
SoftwareLicenseRights
|
12158411 | |
CY2017Q2 | bkyi |
Software License Rights Current
SoftwareLicenseRightsCurrent
|
2100000 | |
CY2016Q4 | bkyi |
Software License Rights Current
SoftwareLicenseRightsCurrent
|
1560000 | |
CY2017Q2 | bkyi |
Software License Rights Noncurrent
SoftwareLicenseRightsNoncurrent
|
9253008 | |
CY2016Q4 | bkyi |
Software License Rights Noncurrent
SoftwareLicenseRightsNoncurrent
|
10598411 | |
bkyi |
Stock Based Fees To Directors And Consulants
StockBasedFeesToDirectorsAndConsulants
|
10008 | ||
bkyi |
Stock Based Fees To Directors And Consulants
StockBasedFeesToDirectorsAndConsulants
|
39999 | ||
CY2017Q2 | bkyi |
Stock Issued During Period As A Commitment Fee Shares
StockIssuedDuringPeriodAsACommitmentFeeShares
|
55000 | |
CY2017Q2 | bkyi |
Stock Issued During Period As A Commitment Fee Value
StockIssuedDuringPeriodAsACommitmentFeeValue
|
198000 | |
CY2017Q2 | bkyi |
Stock Issued During Period Issued For Services Weighted Average Share Price
StockIssuedDuringPeriodIssuedForServicesWeightedAverageSharePrice
|
2.54 | |
CY2015Q1 | bkyi |
Term Of Warrant
TermOfWarrant
|
P1Y | |
CY2017Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
29462 | |
CY2016Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
53638 | |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
333627 | |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
466842 | |
CY2017Q2 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
2931674 | |
CY2016Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
3647031 | |
CY2017Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
861674 | |
CY2016Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
1577031 | |
CY2017Q2 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
2070000 | |
CY2016Q4 | us-gaap |
Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
|
2070000 | |
CY2017Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1917889 | |
CY2016Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3133246 | |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
847889 | |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1563246 | |
CY2017Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1070000 | |
CY2016Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
1570000 | |
CY2017Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
421350 | |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
335323 | |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
79359032 | |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
78253413 | |
CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
413194 | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
49935 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
574283 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
224298 | ||
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13785 | |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
13785 | |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
500000 | |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
1000000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6833 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6803 | ||
CY2017Q2 | us-gaap |
Assets
Assets
|
15387972 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
17289365 | |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
4735988 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4910296 | |
CY2017Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10651984 | |
CY2016Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
12379069 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
988342 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1061307 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4321078 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2006665 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-72965 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2314413 | ||
CY2015Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
2.52 | |
CY2015Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
47917 | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
170000000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
170000000 | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6493290 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6093843 | |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6493290 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6093843 | |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
649 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
609 | |
CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
795961 | |
CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
136490 | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1456895 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
248338 | ||
CY2017Q2 | us-gaap |
Cost Of Services
CostOfServices
|
55660 | |
CY2016Q2 | us-gaap |
Cost Of Services
CostOfServices
|
66597 | |
us-gaap |
Cost Of Services
CostOfServices
|
94480 | ||
us-gaap |
Cost Of Services
CostOfServices
|
122379 | ||
CY2017Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
417464 | |
CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
633062 | |
CY2017Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8712 | |
CY2016Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8712 | |
us-gaap |
Depreciation
Depreciation
|
15513 | ||
us-gaap |
Depreciation
Depreciation
|
24577 | ||
CY2017Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
802500 | |
CY2016Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
401250 | |
CY2017Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
401250 | |
CY2016Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
200625 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.32 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.57 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.53 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.53 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17289365 | |
CY2017Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
||
CY2016Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-49468 | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
|||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-49506 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
|||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-49506 | ||
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
90920 | |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
279324 | |
us-gaap |
Gross Profit
GrossProfit
|
848321 | ||
us-gaap |
Gross Profit
GrossProfit
|
598068 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-133215 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-462136 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-715357 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1092661 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
86027 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-142234 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-215598 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-58359 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
101754 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
131394 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-24176 | ||
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-35098 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-16556 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4348 | ||
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
166735 | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
134132 | |
CY2017Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8 | |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
14 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13 | ||
us-gaap |
Interest Paid
InterestPaid
|
|||
us-gaap |
Interest Paid
InterestPaid
|
|||
CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
341264 | |
CY2016Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
381762 | |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
567182 | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
465428 | |
CY2017Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
225918 | |
CY2016Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
83666 | |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
1974941 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
1836477 | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15387972 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
14 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-49493 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1880257 | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1605352 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3993851 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
3087278 | ||
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1789337 | |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1974941 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1836477 | |
CY2017Q2 | us-gaap |
License Costs
LicenseCosts
|
740301 | |
CY2016Q2 | us-gaap |
License Costs
LicenseCosts
|
69893 | |
us-gaap |
License Costs
LicenseCosts
|
1362415 | ||
us-gaap |
License Costs
LicenseCosts
|
125959 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
919634 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-367095 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-140664 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-51783 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-851935 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1895535 | ||
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1789329 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1375489 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3145516 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2538703 | ||
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2538703 | |
CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1989954 | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1576114 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3546766 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2939953 | ||
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2939953 | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8 | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-49461 | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1326028 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3145530 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2489210 | ||
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29462 | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
53638 | |
CY2017Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
752820 | |
CY2016Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
194888 | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1850568 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
340754 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
|||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
334476 | ||
CY2017Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
74420 | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
80366 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
32619 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
140664 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
51783 | ||
CY2015Q4 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
180000 | |
CY2017Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
200625 | |
CY2016Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
200625 | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
401250 | ||
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
401250 | ||
CY2016Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
401250 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
206677 | |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
203113 | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Reclassification</div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 7.2pt 0pt 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Reclassifications occurred to certain prior year amounts in order to conform to the current year classifications. The reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> effect on the reported net loss.</div></div></div></div></div></div> | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1000000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
153529 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67814 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
|||
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
449049 | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
566448 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
942493 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1055849 | ||
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-65946670 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62801154 | |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
886881 | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
415814 | |
us-gaap |
Revenues
Revenues
|
2305216 | ||
us-gaap |
Revenues
Revenues
|
846406 | ||
CY2017Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
134061 | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
220926 | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
454648 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
505652 | ||
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15452888 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6359974 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5523072 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6228197 | ||
CY2017Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1431208 | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1038904 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3051358 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2031429 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
564275 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
184299 | ||
us-gaap |
Stock Issued1
StockIssued1
|
114585 | ||
us-gaap |
Stock Issued1
StockIssued1
|
|||
CY2017Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
61667 | |
CY2017Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
156584 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13413031 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5516726 | ||
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5516726 |