2017 Q2 Form 10-Q Financial Statement
#000114420417042202 Filed on August 11, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| Revenue | $2.558M | $2.250M | $1.990M |
| YoY Change | 28.53% | 23.63% | 32.95% |
| Cost Of Revenue | $956.8K | $880.0K | $872.8K |
| YoY Change | 9.62% | 29.41% | 28.72% |
| Gross Profit | $1.601M | $1.370M | $1.117M |
| YoY Change | 43.3% | 20.18% | 36.46% |
| Gross Profit Margin | 62.59% | 60.89% | 56.14% |
| Selling, General & Admin | $1.624M | $1.570M | $2.112M |
| YoY Change | -23.13% | -25.94% | 26.23% |
| % of Gross Profit | 101.41% | 114.6% | 189.05% |
| Research & Development | $318.6K | $430.0K | $599.0K |
| YoY Change | -46.81% | 0.0% | 98.79% |
| % of Gross Profit | 19.9% | 31.39% | 53.62% |
| Depreciation & Amortization | $90.00K | $90.00K | $90.00K |
| YoY Change | 0.0% | 12.5% | 0.0% |
| % of Gross Profit | 5.62% | 6.57% | 8.06% |
| Operating Expenses | $1.942M | $2.000M | $2.711M |
| YoY Change | -28.36% | -21.26% | 37.3% |
| Operating Profit | -$341.2K | -$630.0K | -$1.594M |
| YoY Change | -78.59% | -55.0% | 37.89% |
| Interest Expense | $104.6K | -$60.00K | -$10.00K |
| YoY Change | -1145.82% | -200.0% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$427.0K | -$2.880M | -$125.8K |
| YoY Change | 239.37% | -2395.2% | |
| Pretax Income | -$768.2K | -$3.570M | -$1.720M |
| YoY Change | -55.34% | 155.0% | 49.57% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$768.2K | -$3.320M | -$1.356M |
| YoY Change | -43.35% | 196.43% | 36.37% |
| Net Earnings / Revenue | -30.03% | -147.56% | -68.15% |
| Basic Earnings Per Share | -$0.06 | ||
| Diluted Earnings Per Share | -$0.06 | -$258.4K | -$108.2K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 13.10M | 12.88M shares | 12.69M shares |
| Diluted Shares Outstanding | 13.10M |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $2.300M | $1.400M | $1.300M |
| YoY Change | 76.92% | -63.16% | -81.16% |
| Cash & Equivalents | $2.315M | $1.406M | $1.318M |
| Short-Term Investments | $0.00 | $0.00 | |
| Other Short-Term Assets | $400.0K | $300.0K | $400.0K |
| YoY Change | 0.0% | -25.0% | 33.33% |
| Inventory | $1.769M | $1.758M | $1.911M |
| Prepaid Expenses | |||
| Receivables | $1.173M | $1.194M | $1.284M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $5.679M | $4.628M | $4.916M |
| YoY Change | 15.53% | -33.63% | -47.14% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.181M | $1.187M | $1.362M |
| YoY Change | -13.29% | -17.91% | -14.88% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $2.215M | ||
| YoY Change | |||
| Long-Term Investments | $1.600M | $2.100M | |
| YoY Change | |||
| Other Assets | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Total Long-Term Assets | $2.803M | $3.299M | $5.635M |
| YoY Change | -50.26% | -38.88% | 22.5% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $5.679M | $4.628M | $4.916M |
| Total Long-Term Assets | $2.803M | $3.299M | $5.635M |
| Total Assets | $8.482M | $7.927M | $10.55M |
| YoY Change | -19.61% | -35.92% | -24.1% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $531.9K | $710.7K | $864.5K |
| YoY Change | -38.47% | -30.96% | 44.08% |
| Accrued Expenses | $63.62K | $116.4K | $80.04K |
| YoY Change | -20.51% | -20.51% | -79.99% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $700.0K |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.045M | $1.133M | $2.264M |
| YoY Change | -53.83% | -34.34% | 88.63% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $2.800M | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $56.14K | $0.00 | $700.0K |
| YoY Change | -91.98% | -100.0% | -12.5% |
| Total Long-Term Liabilities | $56.14K | $0.00 | $700.0K |
| YoY Change | -91.98% | -100.0% | -12.5% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.045M | $1.133M | $2.264M |
| Total Long-Term Liabilities | $56.14K | $0.00 | $700.0K |
| Total Liabilities | $1.661M | $4.760M | $3.004M |
| YoY Change | -44.72% | 89.64% | -20.94% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$71.20M | -$66.91M | |
| YoY Change | 10.69% | ||
| Common Stock | $79.69M | $74.37M | $73.73M |
| YoY Change | 8.08% | 2.1% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $6.800M | $3.167M | $6.822M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $8.482M | $7.927M | $10.55M |
| YoY Change | -19.61% | -35.92% | -24.1% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$768.2K | -$3.320M | -$1.356M |
| YoY Change | -43.35% | 196.43% | 36.37% |
| Depreciation, Depletion And Amortization | $90.00K | $90.00K | $90.00K |
| YoY Change | 0.0% | 12.5% | 0.0% |
| Cash From Operating Activities | -$100.0K | -$670.0K | -$1.190M |
| YoY Change | -91.6% | -47.24% | -2.46% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$40.00K | -$270.0K | -$210.0K |
| YoY Change | -80.95% | -35.71% | -60.38% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Cash From Investing Activities | -$40.00K | -$270.0K | -$210.0K |
| YoY Change | -80.95% | -132.93% | -110.05% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 170.0K | 980.0K | 1.050M |
| YoY Change | -83.81% | 262.96% | 1650.0% |
| NET CHANGE | |||
| Cash From Operating Activities | -100.0K | -670.0K | -1.190M |
| Cash From Investing Activities | -40.00K | -270.0K | -210.0K |
| Cash From Financing Activities | 170.0K | 980.0K | 1.050M |
| Net Change In Cash | 30.00K | 40.00K | -350.0K |
| YoY Change | -108.57% | -122.22% | -137.63% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$100.0K | -$670.0K | -$1.190M |
| Capital Expenditures | -$40.00K | -$270.0K | -$210.0K |
| Free Cash Flow | -$60.00K | -$400.0K | -$980.0K |
| YoY Change | -93.88% | -52.94% | 42.03% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
1769070 | USD |
| CY2016Q4 | us-gaap |
Inventory Net
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|
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| CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
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|
422408 | USD |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
270814 | USD |
| CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
5679147 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4628070 | USD |
| CY2017Q2 | us-gaap |
Leasehold Improvements Gross
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|
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| CY2016Q4 | us-gaap |
Leasehold Improvements Gross
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Furniture And Fixtures Gross
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|
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Furniture And Fixtures Gross
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|
650912 | USD |
| CY2017Q2 | us-gaap |
Machinery And Equipment Gross
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|
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| CY2016Q4 | us-gaap |
Machinery And Equipment Gross
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|
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| CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
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|
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Property Plant And Equipment Gross
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Property Plant And Equipment Net
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|
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Property Plant And Equipment Net
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|
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Deposits Assets Noncurrent
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Assets
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Assets
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|
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Accounts Payable Current
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Accrued Liabilities Current
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Deferred Rent Credit Current
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| CY2017Q2 | us-gaap |
Liabilities Current
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1045091 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
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Deferred Rent Long Term
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Deferred Rent Long Term
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|
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Liabilities
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Liabilities
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Common Stock Value
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Nonoperating Income Expense
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Sales Revenue Goods Net
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Research And Development Expense
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|
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General And Administrative Expense
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Common Stock Value
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Investment In Biologistex
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Investment In Biologistex
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Notes Payable Related Parties Noncurrent
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Gross Profit
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Other Income
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|
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| CY2016Q2 | us-gaap |
Profit Loss
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|
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Net Income Loss Attributable To Noncontrolling Interest
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|
-0.11 | |
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Interest Expense Related Party
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Interest Expense Related Party
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Amortization Of Debt Discount Premium
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Sales Revenue Goods Net
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|
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| CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
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|
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| CY2016Q2 | us-gaap |
Unrealized Gain Loss On Investments
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|
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Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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Unrealized Gain Loss On Investments
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|
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|
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
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|
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Net Cash Provided By Used In Financing Activities Continuing Operations
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|
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|
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Accretion Amortization Of Discounts And Premiums Investments
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|
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|
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
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|
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|
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Increase Decrease In Accounts Payable
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Increase Decrease In Accrued Liabilities
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|
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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Increase Decrease In Interest Payable Net
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|
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Increase Decrease In Interest Payable Net
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Deferred Rent
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|
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|
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|
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|
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| us-gaap |
Profit Loss
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|
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Profit Loss
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|
-3210225 | USD | |
| blfs |
Deferred Rent Amortization
DeferredRentAmortization
|
-63499 | USD | |
| blfs |
Deferred Rent Amortization
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|
-63499 | USD | |
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Amortization Of Debt Discount Premium
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|
155996 | USD | |
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Accretion Amortization Of Discounts And Premiums Investments
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|
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| blfs |
Deferred Rent
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|
19929 | USD | |
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
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|
0 | USD | |
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Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
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Payments To Develop Software
PaymentsToDevelopSoftware
|
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Payments To Develop Software
PaymentsToDevelopSoftware
|
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Payments To Acquire Property Plant And Equipment
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|
78185 | USD | |
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Payments To Acquire Property Plant And Equipment
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|
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Net Cash Provided By Used In Investing Activities Continuing Operations
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|
-78185 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
855603 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1064762 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-854789 | USD | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2173258 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1318469 | USD |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
42228 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
86736 | USD | |
| us-gaap |
Stock Issued1
StockIssued1
|
35624 | USD | |
| us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
| us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
-27908 | USD | |
| CY2017Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
298337 | USD |
| CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
531053 | USD |
| CY2017Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
337635 | USD |
| CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
370740 | USD |
| CY2017Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1133098 | USD |
| CY2016Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
855991 | USD |
| CY2017Q2 | blfs |
Leasehold Improvements Gross1
LeaseholdImprovementsGross1
|
1124790 | USD |
| CY2016Q4 | blfs |
Leasehold Improvements Gross1
LeaseholdImprovementsGross1
|
1124790 | USD |
| CY2017Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
7460283 | USD |
| CY2017Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.53 | |
| blfs |
Monthly Base Rent Expense
MonthlyBaseRentExpense
|
57000 | USD | |
| CY2017Q2 | us-gaap |
Area Of Land
AreaOfLand
|
30000 | sqft |
| CY2017Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
33274 | USD |
| CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
| CY2017Q2 | blfs |
Leasehold Improvements
LeaseholdImprovements
|
558764 | USD |
| CY2016Q4 | blfs |
Leasehold Improvements
LeaseholdImprovements
|
622263 | USD |
| CY2017Q2 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
689748 | USD |
| CY2016Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
815666 | USD |
| CY2017Q2 | blfs |
Less Accumulated Amortization
LessAccumulatedAmortization
|
566026 | USD |
| CY2016Q4 | blfs |
Less Accumulated Amortization
LessAccumulatedAmortization
|
502527 | USD |
| CY2017Q2 | blfs |
Straight Line Rent Adjustment
StraightLineRentAdjustment
|
130984 | USD |
| CY2016Q4 | blfs |
Straight Line Rent Adjustment
StraightLineRentAdjustment
|
193403 | USD |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2280077 | USD |
| CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1063392 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.13 | ||
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
21104 | USD |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
91817 | USD | |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0 | pure |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0145 | pure |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0 | pure |
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0 | pure |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.75 | pure |
| CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
| CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P0Y | |
| CY2017Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
40432 | USD |
| CY2016Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
23633 | USD |
| CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
313873 | USD |
| CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
256235 | USD |
| blfs |
Estimated Forfeiture Rate
EstimatedForfeitureRate
|
0.081 | pure | |
| CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
56141 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | USD |
| CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
4 | USD |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
8913 | USD |
| CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
155996 | USD |
| CY2017Q2 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
| CY2016Q4 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0.001 | |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
4250 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
4250 | shares |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13210015 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12863824 | shares |
| CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13210015 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12863824 | shares |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4923966 | USD | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3842005 | USD | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1885241 | USD | |
| us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
187915 | USD | |
| us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
8333 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-489473 | USD | |
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-833260 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-123904 | USD | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1643840 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
2198165 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
3038725 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
605358 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1103270 | USD | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1058399 | USD | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1583106 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-627314 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-1638502 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2582911 | USD | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | ||
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | ||
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13033106 | shares | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12512949 | shares | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2180210 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2598110 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
3843967 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
5284486 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-805242 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3086321 | USD | |
| us-gaap |
Other Income
OtherIncome
|
124 | USD | |
| us-gaap |
Other Income
OtherIncome
|
2364 | USD | |
| CY2017Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
| CY2016Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
86736 | USD |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
| us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
86736 | USD | |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
0 | USD | |
| us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
451 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-451 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1638502 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-627314 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2582460 | USD | |
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
35625 | USD | |
| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD | |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1000000 | USD | |
| us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
1000000 | USD | |
| blfs |
Payments On Equipment Financing
PaymentsOnEquipmentFinancing
|
8176 | USD | |
| blfs |
Payments On Equipment Financing
PaymentsOnEquipmentFinancing
|
0 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4360 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
| us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
| us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
374390 | USD | |
| blfs |
Payment To Purchase Equipment With Debt
PaymentToPurchaseEquipmentWithDebt
|
39243 | USD | |
| blfs |
Payment To Purchase Equipment With Debt
PaymentToPurchaseEquipmentWithDebt
|
0 | USD | |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
52327 | USD | |
| us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
0 | USD | |
| blfs |
Deferred Stock Issuance Costs
DeferredStockIssuanceCosts
|
8038 | USD | |
| blfs |
Deferred Stock Issuance Costs
DeferredStockIssuanceCosts
|
0 | USD | |
| us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD | |
| blfs |
Payments To Develop Software Not Paid
PaymentsToDevelopSoftwareNotPaid
|
0 | USD | |
| blfs |
Payments To Develop Software Not Paid
PaymentsToDevelopSoftwareNotPaid
|
42760 | USD | |
| us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4250000 | USD | |
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><strong><i><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> Concentrations of credit risk and business risk</font></i></strong></div> <div style="CLEAR:both;LINE-HEIGHT: normal; TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"></font> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">In the three and six months ended June 30, 2017, no customer accounted for more than <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 10</font>% of revenue. In each of the three and six months ended June 30, 2016, we derived approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 12</font>% of our product revenue from one customer. No other customer accounted for more than 10% of revenue in the three and six months ended June 30, 2016. At June 30, 2017, three customers accounted for approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 41</font>% of total gross accounts receivable. At December 31, 2016, three customers accounted for approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 45</font>% of total gross accounts receivable.</font></div> <font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both;LINE-HEIGHT: normal; MARGIN: 0in 0in 0pt; FONT-FAMILY: Calibri,sans-serif; FONT-SIZE: 11pt" align="justify"><font style="FONT-FAMILY: 'Times New Roman',serif; FONT-SIZE: 10pt">Revenue from customers located in foreign countries represented <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 14</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 18</font>% of total revenue during the three and six months ended June 30, 2017, respectively, and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 17</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 20</font>% during the three and six months ended June 30, 2016, respectively. All revenue from foreign customers are denominated in United States dollars.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0207 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0152 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.75 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.75 | pure | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y2M5D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
402763 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
643768 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
The options have an exercise price of $1.64, and if revenue levels are met, vest 50% on the release of the Company’s audited financial statements for 2017, and 50% one year thereafter. If the minimum performance targets are not achieved, no options will vest. | ||
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.24 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.25 | ||
| CY2017Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
273442 | USD |
| CY2016Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
232602 | USD |
| us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
569273 | USD | |
| us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
280412 | USD | |
| CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2070255 | USD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | ||
| us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
74496 | USD | |
| us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
122351 | USD | |
| CY2016Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
7603141 | USD |
| CY2016Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.46 | |
| blfs |
Outstanding Warrants Expiration Dates
OutstandingWarrantsExpirationDates
|
The outstanding warrants have expiration dates between May 2017 and May 2021 | ||
| us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.1 | pure | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
| blfs |
Proceeds From Exercise Of Common Stock Options And Warrants
ProceedsFromExerciseOfCommonStockOptionsAndWarrants
|
151498 | USD | |
| blfs |
Proceeds From Exercise Of Common Stock Options And Warrants
ProceedsFromExerciseOfCommonStockOptionsAndWarrants
|
314024 | USD | |
| CY2017Q2 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
2261474 | USD |
| CY2017Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
53159 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
2314633 | USD |
| CY2017Q2 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
2314633 | USD |
| CY2016Q2 | blfs |
Estimated Forfeiture Rate
EstimatedForfeitureRate
|
0.081 | pure |
| CY2016Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
1352541 | USD |
| CY2016Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
53285 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1405826 | USD |
| CY2016Q4 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
1405826 | USD |
| CY2017Q2 | blfs |
Deferred Rent Amortization
DeferredRentAmortization
|
-31750 | USD |
| CY2016Q2 | blfs |
Deferred Rent Amortization
DeferredRentAmortization
|
-31749 | USD |
