2017 Q3 Form 10-Q Financial Statement
#000107997317000642 Filed on November 09, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $310.0K | $420.0K |
YoY Change | -26.19% | -17.65% |
% of Gross Profit | ||
Research & Development | $106.7K | $112.2K |
YoY Change | -4.9% | -16.54% |
% of Gross Profit | ||
Depreciation & Amortization | $436.00 | $502.00 |
YoY Change | -13.15% | -99.34% |
% of Gross Profit | ||
Operating Expenses | $419.3K | $537.4K |
YoY Change | -21.98% | -25.18% |
Operating Profit | -$419.3K | -$537.4K |
YoY Change | -21.98% | -25.18% |
Interest Expense | $98.44K | $92.76K |
YoY Change | 6.12% | -19.16% |
% of Operating Profit | ||
Other Income/Expense, Net | -$98.44K | -$92.76K |
YoY Change | 6.12% | -19.16% |
Pretax Income | -$520.0K | -$630.0K |
YoY Change | -17.46% | -24.1% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$517.7K | -$630.2K |
YoY Change | -17.85% | -24.35% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$21.60K | -$26.76K |
COMMON SHARES | ||
Basic Shares Outstanding | 24.07M | 23.54M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $0.00 | $60.00K |
YoY Change | -100.0% | -66.67% |
Cash & Equivalents | $2.413K | $64.42K |
Short-Term Investments | ||
Other Short-Term Assets | $0.00 | $20.00K |
YoY Change | -100.0% | -33.33% |
Inventory | ||
Prepaid Expenses | $2.856K | $15.90K |
Receivables | ||
Other Receivables | $2.380K | $1.000K |
Total Short-Term Assets | $7.649K | $81.32K |
YoY Change | -90.59% | -74.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.756K | $3.757K |
YoY Change | -26.64% | -99.8% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $2.756K | $3.757K |
YoY Change | -26.64% | -99.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $7.649K | $81.32K |
Total Long-Term Assets | $2.756K | $3.757K |
Total Assets | $10.41K | $85.08K |
YoY Change | -87.77% | -96.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $920.0K | $820.0K |
YoY Change | 12.2% | -43.06% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $110.0K | $0.00 |
YoY Change | ||
Long-Term Debt Due | $8.850M | $8.620M |
YoY Change | 2.67% | 11.23% |
Total Short-Term Liabilities | $12.24M | $11.13M |
YoY Change | 10.06% | 9.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.350M | $3.310M |
YoY Change | 1.21% | 3.76% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $3.350M | $3.310M |
YoY Change | 1.21% | 3.76% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $12.24M | $11.13M |
Total Long-Term Liabilities | $3.350M | $3.310M |
Total Liabilities | $15.65M | $14.44M |
YoY Change | 8.4% | 7.98% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$119.2M | -$116.8M |
YoY Change | 2.01% | |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$15.64M | -$14.41M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.41K | $85.08K |
YoY Change | -87.77% | -96.17% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$517.7K | -$630.2K |
YoY Change | -17.85% | -24.35% |
Depreciation, Depletion And Amortization | $436.00 | $502.00 |
YoY Change | -13.15% | -99.34% |
Cash From Operating Activities | -$125.6K | -$226.1K |
YoY Change | -44.44% | -34.07% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $22.85K |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 55.11K | 120.4K |
YoY Change | -54.21% | -35.75% |
NET CHANGE | ||
Cash From Operating Activities | -125.6K | -226.1K |
Cash From Investing Activities | ||
Cash From Financing Activities | 55.11K | 120.4K |
Net Change In Cash | -70.52K | -105.8K |
YoY Change | -33.33% | -33.45% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$125.6K | -$226.1K |
Capital Expenditures | ||
Free Cash Flow | -$125.6K | -$226.1K |
YoY Change | -44.44% | -34.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
103597095 | |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
103540352 | |
CY2017Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13460 | |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
||
CY2017Q3 | bnet |
Computers And Office Equipment Gross
ComputersAndOfficeEquipmentGross
|
171613 | |
CY2017Q2 | bnet |
Computers And Office Equipment Gross
ComputersAndOfficeEquipmentGross
|
171613 | |
CY2017Q3 | bnet |
Deferred Compensation Consecutive Trading Days
DeferredCompensationConsecutiveTradingDays
|
P10D | |
CY2017Q3 | bnet |
Deferred Compensation Conversion Days
DeferredCompensationConversionDays
|
P5D | |
CY2017Q3 | bnet |
Common Stock Voting Rights Votes Per Share
CommonStockVotingRightsVotesPerShare
|
1 | |
CY2017Q3 | bnet |
Extension Of Exercise Period Annual Payment Per Option Or Warrant
ExtensionOfExercisePeriodAnnualPaymentPerOptionOrWarrant
|
0.05 | |
CY2017Q3 | bnet |
Interest Rate On Deferred Compensation
InterestRateOnDeferredCompensation
|
0.04 | |
CY2017Q3 | bnet |
Loans Payable Current Including Accrued Interest And Late Charges
LoansPayableCurrentIncludingAccruedInterestAndLateCharges
|
8854488 | |
CY2017Q2 | bnet |
Loans Payable Current Including Accrued Interest And Late Charges
LoansPayableCurrentIncludingAccruedInterestAndLateCharges
|
8796322 | |
CY2017Q3 | bnet |
Proceeds From The Sale Of Units
ProceedsFromTheSaleOfUnits
|
39312 | |
CY2016Q3 | bnet |
Proceeds From The Sale Of Units
ProceedsFromTheSaleOfUnits
|
90000 | |
CY2017Q3 | bnet |
Sale Of Units Value
SaleOfUnitsValue
|
39312 | |
CY2017Q3 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
704309 | |
CY2017Q3 | bnet |
Weighted Average Exercise Price For Outstanding Warrants
WeightedAverageExercisePriceForOutstandingWarrants
|
1.21 | |
CY2017Q3 | bnet |
Weighted Average Number Of Shares Issued During Period
WeightedAverageNumberOfSharesIssuedDuringPeriod
|
23189 | |
CY2016Q3 | bnet |
Weighted Average Number Of Shares Issued During Period
WeightedAverageNumberOfSharesIssuedDuringPeriod
|
75374 | |
CY2017Q3 | bnet |
Weighted Average Remaining Contractual Life For Outstanding Warrants
WeightedAverageRemainingContractualLifeForOutstandingWarrants
|
P3Y36D | |
CY2017Q3 | bnet |
Weighted Average Shares For Fully Vested Stock Bonuses
WeightedAverageSharesForFullyVestedStockBonuses
|
||
CY2016Q3 | bnet |
Weighted Average Shares For Fully Vested Stock Bonuses
WeightedAverageSharesForFullyVestedStockBonuses
|
600000 | |
CY2017Q3 | bnet |
Working Capital
WorkingCapital
|
-12236000 | |
CY2017Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
922180 | |
CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
865841 | |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2792997 | |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2792561 | |
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
55106 | |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
120350 | |
CY2017Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2017Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2017Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3706 | |
CY2017Q3 | us-gaap |
Assets
Assets
|
10405 | |
CY2017Q2 | us-gaap |
Assets
Assets
|
84530 | |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
7649 | |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
81338 | |
CY2017Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
401470 | |
CY2017Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
401470 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
72932 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170194 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2413 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
64418 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-70519 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-105776 | |
CY2017Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
8400000 | |
CY2017Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
100000 | |
CY2017Q3 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
40000 | |
CY2017Q2 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
40000 | |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24809841 | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24748213 | |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23573057 | |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24105532 | |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24043904 | |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22868748 | |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
||
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
||
CY2009Q1 | us-gaap |
Construction Loan
ConstructionLoan
|
7750000 | |
CY2017Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
3346564 | |
CY2017Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
3316060 | |
CY2017Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
89763 | |
CY2017Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
88927 | |
CY2017Q3 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
2328287 | |
CY2016Q3 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
1657541 | |
CY2017Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
2107262 | |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
436 | |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
502 | |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11887752 | |
CY2017Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2222670 | |
CY2017Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2222670 | |
CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
56825 | |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
57332 | |
CY2017Q3 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
19500 | |
CY2017Q2 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
||
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2300 | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
312117 | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
424691 | |
CY2016 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1684562 | |
CY2017Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
56339 | |
CY2016Q3 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
49861 | |
CY2017Q3 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
203400 | |
CY2016Q3 | us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
215400 | |
CY2017Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-3570 | |
CY2016Q3 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
661 | |
CY2017Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
||
CY2016Q3 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-7500 | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
98439 | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
92764 | |
CY2017Q3 | us-gaap |
Interest Paid
InterestPaid
|
||
CY2016Q3 | us-gaap |
Interest Paid
InterestPaid
|
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CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10405 | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
84530 | |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12244118 | |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
||
CY2017Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-125625 | |
CY2016Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-226126 | |
CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-507 | |
CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-534 | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-517231 | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-629666 | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-98439 | |
CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-92764 | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
419299 | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
537436 | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-419299 | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-537436 | |
CY2017Q3 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
107231 | |
CY2016Q3 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
101560 | |
CY2017Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2380 | |
CY2017Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1980 | |
CY2017Q3 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
||
CY2016Q3 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
6008 | |
CY2017Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3706 | |
CY2016Q3 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
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CY2017Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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CY2016Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
||
CY2017Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2856 | |
CY2017Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6426 | |
CY2017Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
||
CY2016Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22850 | |
CY2017 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
452000 | |
CY2016 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
761000 | |
CY2017Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
39000 | |
CY2017Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
19500 | |
CY2016Q3 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
||
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
-2463000 | |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
-4522000 | |
CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-517738 | |
CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-630200 | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2795753 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2795753 | |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2756 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3192 | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
106746 | |
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
112243 | |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-119194197 | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-118676966 | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
||
CY2016Q3 | us-gaap |
Revenues
Revenues
|
||
CY2017Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21137 | |
CY2016Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37412 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4520037 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.42 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
35000 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
176575 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
81500 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4545037 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4545037 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.42 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.42 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
||
CY2017Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
81500 | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y255D | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
25000 | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
25000 | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.46 | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.46 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y328D | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y255D | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
0 | |
CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
15900 | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
||
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
||
CY2017Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
9211 | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
7677 | ||
CY2017Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
7677 | |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15637102 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15176614 | |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15119282 | |
CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15580277 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24067093 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23544122 | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24067093 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23544122 |