2015 Q2 Form 10-Q Financial Statement
#000114420415031550 Filed on May 15, 2015
Income Statement
| Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
|---|---|---|---|
| Revenue | $1.341M | $1.158M | $1.134M |
| YoY Change | 41.2% | 2.1% | -9.36% |
| Cost Of Revenue | $1.140M | $1.103M | $1.083M |
| YoY Change | 4.59% | 1.8% | 1.67% |
| Gross Profit | $205.0K | $55.20K | $50.91K |
| YoY Change | -250.53% | 8.43% | -72.62% |
| Gross Profit Margin | 15.29% | 4.77% | 4.49% |
| Selling, General & Admin | $1.150M | $964.8K | $886.3K |
| YoY Change | 16.16% | 8.86% | 3.67% |
| % of Gross Profit | 561.08% | 1747.94% | 1741.03% |
| Research & Development | $160.0K | $141.4K | $153.6K |
| YoY Change | -20.0% | -7.95% | -0.98% |
| % of Gross Profit | 78.06% | 256.17% | 301.75% |
| Depreciation & Amortization | $150.0K | $140.0K | $170.0K |
| YoY Change | -16.67% | -17.65% | -5.56% |
| % of Gross Profit | 73.18% | 253.64% | 333.95% |
| Operating Expenses | $1.300M | $1.106M | $1.040M |
| YoY Change | 10.17% | 6.38% | 2.96% |
| Operating Profit | -$1.095M | -$1.051M | -$989.0K |
| YoY Change | -16.8% | 6.27% | 20.01% |
| Interest Expense | $70.00K | $100.00 | |
| YoY Change | -119.44% | ||
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | $97.46K | -$1.094M |
| YoY Change | -108.9% | -1103.31% | |
| Pretax Income | -$1.030M | -$950.0K | -$2.080M |
| YoY Change | -38.69% | -54.33% | 188.89% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | -$1.035M | -$953.6K | -$2.083M |
| YoY Change | -38.33% | -54.23% | 191.37% |
| Net Earnings / Revenue | -77.17% | -82.34% | -183.67% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$18.76K | -$17.31K | -$48.93K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 54.91M shares | 54.88M shares | 41.54M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $14.59M | $10.16M | $23.70M |
| YoY Change | -17.48% | -57.13% | 544.02% |
| Cash & Equivalents | $5.227M | $1.078M | $23.70M |
| Short-Term Investments | $9.360M | $9.080M | |
| Other Short-Term Assets | $26.69K | $220.0K | $210.0K |
| YoY Change | 0.0% | 4.76% | 0.0% |
| Inventory | $404.0K | $460.0K | $387.0K |
| Prepaid Expenses | |||
| Receivables | $1.049M | $1.040M | $805.3K |
| Other Receivables | $19.62K | $10.00K | $0.00 |
| Total Short-Term Assets | $16.33M | $11.89M | $25.11M |
| YoY Change | -15.04% | -52.64% | 393.03% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $574.8K | $660.0K | $1.183M |
| YoY Change | -43.53% | -44.21% | -36.15% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $5.110M | $10.15M | |
| YoY Change | -5.37% | ||
| Other Assets | $245.0K | $650.0K | $258.6K |
| YoY Change | -7.21% | 151.33% | -11.91% |
| Total Long-Term Assets | $6.678M | $11.69M | $2.093M |
| YoY Change | -8.95% | 458.63% | -25.2% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $16.33M | $11.89M | $25.11M |
| Total Long-Term Assets | $6.678M | $11.69M | $2.093M |
| Total Assets | $23.00M | $23.58M | $27.20M |
| YoY Change | -13.36% | -13.31% | 244.74% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $500.0K | $440.0K | $610.0K |
| YoY Change | -12.28% | -27.87% | 64.86% |
| Accrued Expenses | $590.0K | $440.0K | $410.0K |
| YoY Change | 1.72% | 7.32% | 46.43% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.092M | $880.0K | $1.021M |
| YoY Change | -5.35% | -13.79% | 57.21% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $1.130M | $1.110M | $1.530M |
| YoY Change | -21.53% | -27.45% | 68.13% |
| Total Long-Term Liabilities | $1.130M | $1.110M | $1.530M |
| YoY Change | -21.53% | -27.45% | 68.13% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.092M | $880.0K | $1.021M |
| Total Long-Term Liabilities | $1.130M | $1.110M | $1.530M |
| Total Liabilities | $2.221M | $1.988M | $2.546M |
| YoY Change | -14.36% | -21.93% | 63.74% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$61.73M | -$60.70M | -$56.37M |
| YoY Change | 6.34% | 7.67% | 10.32% |
| Common Stock | $82.52M | $54.88K | $54.18K |
| YoY Change | 150757.52% | 1.3% | 56.54% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $8.390K | $8.390K | $8.390K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | 13.20K shares | 13.20K shares | 13.20K shares |
| Shareholders Equity | $20.78M | $21.60M | $24.65M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $23.00M | $23.58M | $27.20M |
| YoY Change | -13.36% | -13.29% | 244.74% |
Cashflow Statement
| Concept | 2015 Q2 | 2015 Q1 | 2014 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.035M | -$953.6K | -$2.083M |
| YoY Change | -38.33% | -54.23% | 191.37% |
| Depreciation, Depletion And Amortization | $150.0K | $140.0K | $170.0K |
| YoY Change | -16.67% | -17.65% | -5.56% |
| Cash From Operating Activities | -$630.0K | -$1.130M | -$500.0K |
| YoY Change | -36.36% | 126.0% | -34.21% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$60.00K | -$40.00K | $0.00 |
| YoY Change | 200.0% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $4.750M | $920.0K | $0.00 |
| YoY Change | -130.84% | ||
| Cash From Investing Activities | $4.700M | $870.0K | $0.00 |
| YoY Change | -130.48% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 70.00K | 0.000 | 19.79M |
| YoY Change | -82.05% | -100.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | -630.0K | -1.130M | -500.0K |
| Cash From Investing Activities | 4.700M | 870.0K | 0.000 |
| Cash From Financing Activities | 70.00K | 0.000 | 19.79M |
| Net Change In Cash | 4.140M | -260.0K | 19.29M |
| YoY Change | -125.84% | -101.35% | -2638.16% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$630.0K | -$1.130M | -$500.0K |
| Capital Expenditures | -$60.00K | -$40.00K | $0.00 |
| Free Cash Flow | -$570.0K | -$1.090M | -$500.0K |
| YoY Change | -41.24% | 118.0% | -34.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
586063 | USD | |
| isr |
Supplemental Common Stock Warrant Liability Reclassification
SupplementalCommonStockWarrantLiabilityReclassification
|
-17395 | USD | |
| CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7001671 | shares |
| CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
1987750 | USD |
| CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
54884 | USD |
| CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13200 | shares |
| CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8390 | USD |
| CY2015Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
82246857 | USD |
| CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-60696825 | USD |
| CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
23584335 | USD |
| CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
59 | USD |
| CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54883845 | shares |
| CY2015Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
240247 | USD |
| CY2015Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
196976 | USD |
| CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
27332 | USD |
| CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
276138 | USD |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2057620 | shares |
| us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
34923 | USD | |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
60278 | USD | |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.98 | |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
788107 | USD |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1988995 | shares |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
2.00 | |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
756657 | USD |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1821504 | shares |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.96 | |
| CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
755364 | USD |
| CY2015Q1 | isr |
Percentage Of Royalty Rate Payable
PercentageOfRoyaltyRatePayable
|
0.01 | pure |
| CY2015Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
396174 | shares |
| CY2015Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.22 | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
458636 | USD | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1032402 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1703825 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
3194863 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3232432 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
214009 | USD | |
| us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
USD | ||
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
375605 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-2646369 | USD | |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2658 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2512859 | shares | |
| us-gaap |
Interest Expense
InterestExpense
|
3551 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-146746 | USD | |
| us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-5633 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2892464 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
64360 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
116817 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6602547 | USD | |
| isr |
Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
|
8607 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
145274 | USD | |
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <div> <div class="CursorPointer"> <table cellpadding="0" cellspacing="0" style=" font: 10pt times new roman, times, serif; margin-top: 0; margin-bottom: 0;"> <tr style=" vertical-align: top; text-align: justify;"> <td style=" width: 0in; border-left: none; border-right: none; border-top: none; border-bottom: none;"> </td> <td width="24px" style=" text-align: left; border: none; font-family: 'Times New Roman';"><strong>2.</strong></td> <td style=" text-align: justify; padding-left: 0.25in; font-family: 'times new roman'; border-left: none; border-right: none; border-top: none; border-bottom: none;"><strong>New Accounting Pronouncements</strong></td> </tr> </table> </div> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify;"> </p> <div style=" display: inline; font-size: 13px; font-family: 'Times New Roman', Times, serif; font-variant: normal; font-weight: normal; font-style: normal; text-decoration: none; color: rgb(0, 0, 0);"> <p style=" color: rgb(0, 0, 0); font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0pt 0px; text-align: justify; background-color: white;"><font style=" background-color: white;">In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2014-09, "Revenue from Contracts with Customers" (ASU 2014-09), which supersedes the revenue recognition requirements in FASB Accounting Standards Codification (ASC) Topic 605, "Revenue Recognition". The guidance requires that an entity recognize revenue in a way that depicts the transfer of promised goods or services to customers in the amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods and services. The guidance will be effective for annual reporting periods beginning after December 15, 2016, including interim periods within that reporting period and is to be applied retrospectively, with early application not permitted. The Company is currently evaluating the new standard and its impact on the Company's consolidated financial statements. </font></p> <p style=" color: rgb(0, 0, 0); font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; background-color: white;"> </p> <p style=" color: rgb(0, 0, 0); font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; line-height: normal; orphans: auto; text-indent: 0px; text-transform: none; white-space: normal; widows: auto; word-spacing: 0px; -webkit-text-stroke-width: 0px; font-stretch: normal; margin: 0pt 0px; text-align: justify; background-color: white;"><font style=" background-color: white;">In August 2014, the FASB issued ASU No. 2014-15—Presentation of Financial Statements—Going Concern. The guidance requires an entity's management to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the entity's ability to continue as a going concern within one year after the date that the financial statements are issued (or within one year after the date that the financial statements are available to be issued when applicable). If conditions or events exist that raise substantial doubt about an entity's ability to continue as a going concern, the guidance requires disclosure in the financial statements. The guidance will be effective for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. Early application is permitted. The Company is currently evaluating the new standard and its impact on the Company's consolidated financial statements.</font></p> </div> </div> </div> | ||
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
USD | ||
| us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
USD | ||
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
439223 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
10632 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
40 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-135198 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
38031 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-23469 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
77963 | USD | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
14016 | USD | |
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
10031758 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
9110673 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3915514 | USD | |
| us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
4744580 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
205431 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2649027 | USD | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | ||
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54878297 | shares | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3265795 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
-37569 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3303364 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
70789 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5961001 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
104818 | USD | |
| us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-43154 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
9171 | USD | |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y11M8D | ||
| isr |
Issuance Of Common Stock In Connection With Warrant Exercises Net Of Issuance Costs Shares
IssuanceOfCommonStockInConnectionWithWarrantExercisesNetOfIssuanceCostsShares
|
48573 | shares | |
| isr |
Class Of Warrant Or Right Issued In Period Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightIssuedInPeriodExercisePriceOfWarrantsOrRights
|
1.45 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
shares | ||
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
64360 | USD | |
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
IsoRay, Inc. | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000728387 | ||
| us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
9000 | USD | |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
USD | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
65217 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
65000 | shares | |
| us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
12720 | USD | |
| us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1478703 | USD | |
| us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
9000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13818927 | USD | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
133564 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
145275 | USD | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P3Y6M29D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y1M6D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y2M8D | ||
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
26333 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
15130 | USD | |
| us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
9000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2213 | USD | |
| us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-4516 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-18551 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-99675 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
65217 | USD | |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
55109 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1014000 | USD | |
| us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
23056 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3329950 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
-60308 | USD | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3269642 | USD | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38852980 | shares | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5015669 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
23063717 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
15129 | USD | |
| us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
USD | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21546 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-4281317 | USD | |
| us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1478703 | USD | |
| us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1800589 | USD | |
| us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
USD | ||
| us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
USD | ||
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
5168 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16333 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2239197 | USD | |
| us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
10393 | USD | |
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-39759 | USD | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
30301 | USD | |
| us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
49752 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
177195 | USD | |
| us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
45 | USD | |
| us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
10632 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
517548 | USD | |
| isr |
Supplemental Common Stock Warrant Liability Reclassification
SupplementalCommonStockWarrantLiabilityReclassification
|
440000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
20802974 | USD | |
| isr |
Provision For Reduction Of Doubtful Accounts
ProvisionForReductionOfDoubtfulAccounts
|
-18779 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3029948 | shares | |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7974 | USD | |
| us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
726378 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1013436 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
827 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1391 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3267881 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
3207573 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1805732 | USD | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
931210 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
470631 | USD | |
| CY2013Q3 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
726378 | USD |
| CY2013Q3 | isr |
Gross Proceeds From Issuance Of Stock
GrossProceedsFromIssuanceOfStock
|
3700000 | USD |
| CY2013Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3279292 | USD |
| CY2014Q1 | isr |
Liability For Common Stock Issuable
LiabilityForCommonStockIssuable
|
35470 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23702901 | USD |
| CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41540982 | shares |
| CY2014Q1 | isr |
Gross Proceeds From Issuance Of Stock
GrossProceedsFromIssuanceOfStock
|
14675180 | USD |
| CY2014Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
13818927 | USD |
| CY2014Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
444747 | shares |
| CY2014Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.43 | |
| CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
192998329 | shares |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
359737 | USD |
| CY2014Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
34999 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7680073 | USD |
| CY2014Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
151321 | USD |
| CY2014Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
173417 | USD |
| CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54701708 | shares |
| CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7001671 | shares |
| CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13200 | shares |
| CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2015Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
28605 | USD |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
100 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
574855 | USD |
| CY2014Q2 | us-gaap |
Assets
Assets
|
26549255 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
264076 | USD |
| CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
59 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
26549255 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23955768 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58050456 | USD |
| CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
81959853 | USD |
| CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
8390 | USD |
| CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
54702 | USD |
| CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54701708 | shares |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
2593487 | USD |
| CY2014Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
866560 | USD |
| CY2014Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
573000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1153927 | USD |
| CY2014Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
120765 | USD |
| CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
236282 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
141592 | USD |
| CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
80433 | USD |
| CY2014Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
469758 | USD |
| CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
181208 | USD |
| CY2014Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
5401398 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1017915 | USD |
| CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
19214900 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
206047 | USD |
| CY2014Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
53082 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
913049 | USD |
| CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
38607 | USD |
| CY2014Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
10002912 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2899927 | USD |
| CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.3231 | pure |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0185 | pure |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
50000 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.58 | |
| CY2013Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
25150 | USD |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.58 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.59 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.3231 | pure |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0177 | pure |
| CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
15000 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.59 | |
| CY2013Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
6906 | USD |
| CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21453 | USD |
| CY2015Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1158109 | USD |
| CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1102912 | USD |
| CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
55197 | USD |
| CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
141399 | USD |
| CY2015Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
374876 | USD |
| CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
589934 | USD |
| CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1106209 | USD |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1051012 | USD |
| CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
68954 | USD |
| CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
97459 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-953553 | USD |
| CY2015Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
USD | |
| CY2015Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
-2658 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-950895 | USD |
| CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
556 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-988995 | USD |
| CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1039901 | USD |
| CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
640732 | USD |
| CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
245558 | USD |
| CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
153611 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
50906 | USD |
| CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1083413 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1134319 | USD |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54883551 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42506077 | shares |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
| CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2086097 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2658 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
USD | |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2083439 | USD |
| CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1094444 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
| CY2014Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1095000 | USD |
| CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13433 | USD |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38419502 | shares |
| CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
54907185 | shares |
