2017 Q4 Form 10-Q Financial Statement
#000107997318000099 Filed on February 09, 2018
Income Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $810.0K | $530.0K |
YoY Change | 52.83% | -3.64% |
% of Gross Profit | ||
Research & Development | $338.8K | $126.1K |
YoY Change | 168.68% | 49.59% |
% of Gross Profit | ||
Depreciation & Amortization | $436.00 | $503.00 |
YoY Change | -13.32% | -99.34% |
% of Gross Profit | ||
Operating Expenses | $1.148M | $653.3K |
YoY Change | 75.69% | -8.05% |
Operating Profit | -$1.148M | -$653.3K |
YoY Change | 75.69% | -8.05% |
Interest Expense | $93.66K | $94.57K |
YoY Change | -0.95% | 8.81% |
% of Operating Profit | ||
Other Income/Expense, Net | $624.9K | -$94.57K |
YoY Change | -760.83% | 8.81% |
Pretax Income | -$520.0K | -$750.0K |
YoY Change | -30.67% | -6.25% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$522.8K | -$747.8K |
YoY Change | -30.09% | -6.0% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$21.46K | -$32.15K |
COMMON SHARES | ||
Basic Shares Outstanding | 24.23M | 23.33M |
Diluted Shares Outstanding | 24.23M |
Balance Sheet
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $30.00K | $10.00K |
YoY Change | 200.0% | -94.44% |
Cash & Equivalents | $28.44K | $72.93K |
Short-Term Investments | ||
Other Short-Term Assets | $0.00 | $10.00K |
YoY Change | -100.0% | -50.0% |
Inventory | ||
Prepaid Expenses | $735.00 | $8.201K |
Receivables | ||
Other Receivables | $1.000K | $1.180K |
Total Short-Term Assets | $30.17K | $17.02K |
YoY Change | 77.31% | -92.69% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.320K | $3.254K |
YoY Change | -28.7% | -99.82% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $4.897K | $3.254K |
YoY Change | 50.49% | -99.82% |
TOTAL ASSETS | ||
Total Short-Term Assets | $30.17K | $17.02K |
Total Long-Term Assets | $4.897K | $3.254K |
Total Assets | $35.07K | $20.27K |
YoY Change | 73.0% | -99.02% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $930.0K | $870.0K |
YoY Change | 6.9% | -41.22% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $30.00K | $3.340M |
YoY Change | -99.1% | |
Long-Term Debt Due | $8.910M | $8.680M |
YoY Change | 2.65% | 12.0% |
Total Short-Term Liabilities | $10.05M | $14.80M |
YoY Change | -32.09% | 41.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.470M | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $3.470M | $0.00 |
YoY Change | -100.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.05M | $14.80M |
Total Long-Term Liabilities | $3.470M | $0.00 |
Total Liabilities | $13.52M | $14.80M |
YoY Change | -8.66% | 8.41% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$119.7M | -$117.6M |
YoY Change | 1.81% | 3.77% |
Common Stock | $0.00 | $0.00 |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$13.54M | -$14.84M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $35.07K | $20.27K |
YoY Change | 73.0% | -99.02% |
Cashflow Statement
Concept | 2017 Q4 | 2016 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$522.8K | -$747.8K |
YoY Change | -30.09% | -6.0% |
Depreciation, Depletion And Amortization | $436.00 | $503.00 |
YoY Change | -13.32% | -99.34% |
Cash From Operating Activities | -$120.0K | -$70.00K |
YoY Change | 71.43% | -61.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 140.0K | 10.00K |
YoY Change | 1300.0% | -94.12% |
NET CHANGE | ||
Cash From Operating Activities | -120.0K | -70.00K |
Cash From Investing Activities | 0.000 | |
Cash From Financing Activities | 140.0K | 10.00K |
Net Change In Cash | 20.00K | -60.00K |
YoY Change | -133.33% | 500.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$120.0K | -$70.00K |
Capital Expenditures | $0.00 | |
Free Cash Flow | -$70.00K | |
YoY Change | -61.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
bnet |
Adjustment To Additional Paid In Capital Modification Of Warrants
AdjustmentToAdditionalPaidInCapitalModificationOfWarrants
|
289542 | ||
bnet |
Adjustment To Additional Paid In Capital Modification Ofoptions
AdjustmentToAdditionalPaidInCapitalModificationOfoptions
|
349656 | ||
CY2017 | bnet |
Adjustments To Additional Paid In Capital Related Party Debt Extinguishment
AdjustmentsToAdditionalPaidInCapitalRelatedPartyDebtExtinguishment
|
1685252 | |
bnet |
Adjustments To Additional Paid In Capital Related Party Debt Extinguishment
AdjustmentsToAdditionalPaidInCapitalRelatedPartyDebtExtinguishment
|
1685252 | ||
bnet |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
3460000 | ||
bnet |
Common Stock Voting Rights Votes Per Share
CommonStockVotingRightsVotesPerShare
|
1 | ||
CY2017Q4 | bnet |
Computers And Office Equipment Gross
ComputersAndOfficeEquipmentGross
|
171613 | |
CY2017Q2 | bnet |
Computers And Office Equipment Gross
ComputersAndOfficeEquipmentGross
|
171613 | |
bnet |
Deferred Compensation Consecutive Trading Days
DeferredCompensationConsecutiveTradingDays
|
P10D | ||
bnet |
Deferred Compensation Conversion Days
DeferredCompensationConversionDays
|
P5D | ||
bnet |
Deferred Compensation Forgiven Related Parties
DeferredCompensationForgivenRelatedParties
|
1685252 | ||
bnet |
Deferred Compensation Forgiven Related Parties
DeferredCompensationForgivenRelatedParties
|
|||
bnet |
Deferred Compensation Liability Amount Cancelled
DeferredCompensationLiabilityAmountCancelled
|
2403832 | ||
CY2013Q2 | bnet |
Extension Of Exercise Period Annual Payment Per Option Or Warrant
ExtensionOfExercisePeriodAnnualPaymentPerOptionOrWarrant
|
0.05 | |
bnet |
Gain Loss On Extinguishment Of Liabilities
GainLossOnExtinguishmentOfLiabilities
|
718580 | ||
bnet |
Gain Loss On Extinguishment Of Liabilities
GainLossOnExtinguishmentOfLiabilities
|
|||
CY2017Q4 | bnet |
Gain Loss On Extinguishment Of Liabilities
GainLossOnExtinguishmentOfLiabilities
|
718580 | |
CY2016Q4 | bnet |
Gain Loss On Extinguishment Of Liabilities
GainLossOnExtinguishmentOfLiabilities
|
||
CY2017Q4 | bnet |
Interest Rate On Deferred Compensation
InterestRateOnDeferredCompensation
|
0.04 | |
CY2017Q4 | bnet |
Loans Payable Current Including Accrued Interest And Late Charges
LoansPayableCurrentIncludingAccruedInterestAndLateCharges
|
8912653 | |
CY2017Q2 | bnet |
Loans Payable Current Including Accrued Interest And Late Charges
LoansPayableCurrentIncludingAccruedInterestAndLateCharges
|
8796322 | |
bnet |
Proceeds From The Sale Of Units
ProceedsFromTheSaleOfUnits
|
186832 | ||
bnet |
Weighted Average Exercise Price For Outstanding Warrants
WeightedAverageExercisePriceForOutstandingWarrants
|
1.07 | ||
CY2017Q4 | bnet |
Weighted Average Number Of Shares Issued During Period
WeightedAverageNumberOfSharesIssuedDuringPeriod
|
127591 | |
CY2016Q4 | bnet |
Weighted Average Number Of Shares Issued During Period
WeightedAverageNumberOfSharesIssuedDuringPeriod
|
10770 | |
bnet |
Weighted Average Number Of Shares Issued During Period
WeightedAverageNumberOfSharesIssuedDuringPeriod
|
106204 | ||
bnet |
Weighted Average Number Of Shares Issued During Period
WeightedAverageNumberOfSharesIssuedDuringPeriod
|
137128 | ||
bnet |
Weighted Average Remaining Contractual Life For Outstanding Warrants
WeightedAverageRemainingContractualLifeForOutstandingWarrants
|
P3Y292D | ||
CY2017Q4 | bnet |
Weighted Average Shares For Fully Vested Stock Bonuses
WeightedAverageSharesForFullyVestedStockBonuses
|
||
CY2016Q4 | bnet |
Weighted Average Shares For Fully Vested Stock Bonuses
WeightedAverageSharesForFullyVestedStockBonuses
|
260870 | |
bnet |
Weighted Average Shares For Fully Vested Stock Bonuses
WeightedAverageSharesForFullyVestedStockBonuses
|
|||
bnet |
Weighted Average Shares For Fully Vested Stock Bonuses
WeightedAverageSharesForFullyVestedStockBonuses
|
430435 | ||
bnet |
Proceeds From The Sale Of Units
ProceedsFromTheSaleOfUnits
|
105000 | ||
bnet |
Sale Of Units Value
SaleOfUnitsValue
|
186832 | ||
bnet |
Sharebased Compensation Arrangement By Sharebased Payment Award Plan Modification Noncash Compensation Expense
SharebasedCompensationArrangementBySharebasedPaymentAwardPlanModificationNoncashCompensationExpense
|
289542 | ||
CY2017Q3 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
704309 | |
CY2016Q3 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
704309 | |
CY2017Q2 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
704309 | |
CY2016Q2 | bnet |
Shares Held By Subsidiaries
SharesHeldBySubsidiaries
|
704309 | |
bnet |
Warrants Subscribed But Unissued Subscriptions Receivable
WarrantsSubscribedButUnissuedSubscriptionsReceivable
|
134650 | ||
bnet |
Warrants Subscribed But Unissued Subscriptions Receivable
WarrantsSubscribedButUnissuedSubscriptionsReceivable
|
40000 | ||
CY2017Q4 | bnet |
Working Capital
WorkingCapital
|
-10019000 | |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
933943 | |
CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
865841 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2793433 | |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2792561 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
106353276 | |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
103540352 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
121971 | ||
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
13508 | ||
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
46850 | ||
CY2017Q4 | us-gaap |
Assets
Assets
|
35068 | |
CY2017Q2 | us-gaap |
Assets
Assets
|
84530 | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
30171 | |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
81338 | |
CY2017Q4 | 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 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28436 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7635 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-44496 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-162559 | ||
CY2017Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12200000 | |
CY2017Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
100000 | |
CY2017Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2017Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2017Q4 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
174650 | |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24809841 | |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23761168 | |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23573057 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24307630 | |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24043904 | |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24105532 | |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23056859 | |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22868748 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
||
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
||
CY2017Q2 | us-gaap |
Common Stock Share Subscribed But Unissued Subscriptions Receivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
|
40000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25011939 | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24748213 | |
CY2009Q1 | us-gaap |
Construction Loan
ConstructionLoan
|
7750000 | |
CY2017Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
3467883 | |
CY2017Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
3316060 | |
CY2017Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
||
CY2017Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
88927 | |
CY2017Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
141284 | |
CY2016Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
1879473 | |
CY2017Q2 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
2107262 | |
CY2017Q4 | us-gaap |
Depreciation
Depreciation
|
436 | |
CY2016Q4 | us-gaap |
Depreciation
Depreciation
|
503 | |
us-gaap |
Depreciation
Depreciation
|
872 | ||
us-gaap |
Depreciation
Depreciation
|
1005 | ||
CY2017Q4 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
30500 | |
CY2017Q2 | us-gaap |
Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
|
||
CY2017Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2016Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | ||
CY2017Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | |
CY2017Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
808576 | |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
526697 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1120693 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
951388 | ||
CY2016 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1684562 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
68102 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
98049 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
406800 | ||
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
423800 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-5691 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-7039 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
|||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-7500 | ||
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
93662 | |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
94565 | |
us-gaap |
Interest Expense
InterestExpense
|
192101 | ||
us-gaap |
Interest Expense
InterestExpense
|
187329 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
|||
us-gaap |
Interest Paid Net
InterestPaidNet
|
|||
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
13516663 | |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
15203812 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
35068 | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
84530 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10048780 | |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11887752 | |
CY2017Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2222670 | |
CY2017Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
2222670 | |
CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
56318 | |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
57332 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
203824 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
133850 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-248320 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-296409 | ||
CY2017Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-507 | |
CY2016Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-862 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1014 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1396 | ||
CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-522342 | |
CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-746985 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1039573 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1376651 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
113770 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
215000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.35 | ||
CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
624918 | |
CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-94565 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
526479 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-187329 | ||
CY2017Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
2577 | |
CY2017Q2 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
||
CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1147767 | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
653282 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1567066 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
1190718 | ||
CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1147767 | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-653282 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1567066 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1190718 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
209684 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
204917 | ||
CY2017Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1000 | |
CY2017Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1980 | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
|||
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
6008 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
13508 | ||
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1500 | ||
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
735 | |
CY2017Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6426 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
|||
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 | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
187000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
30500 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
|||
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
-2463000 | |
CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
-4522000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-1040587 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-1378047 | ||
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-522849 | |
CY2016Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-747847 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2795753 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2795753 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2320 | |
us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
14615 | ||
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
11679 | ||
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13537913 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15176614 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
76100 | ||
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3192 | |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
338755 | |
CY2016Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
126082 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
445501 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
238325 | ||
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-119716539 | |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-118676966 | |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
||
CY2016Q4 | us-gaap |
Revenues
Revenues
|
||
us-gaap |
Revenues
Revenues
|
|||
us-gaap |
Revenues
Revenues
|
|||
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-13481595 | |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-15119282 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
819698 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
346828 | ||
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4735037 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.39 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
295000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
294500 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.32 | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
176575 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
18025 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4545037 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4840037 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.42 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.39 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.84 | ||
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
18025 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y219D | ||
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
25000 | |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
105000 | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.46 | |
CY2017Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.29 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y328D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y219D | ||
CY2017Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24233123 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23328499 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24150108 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23436311 | ||
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24233123 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23328499 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24150108 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23436311 |