2016 Q2 Form 10-Q Financial Statement
#000162828016018502 Filed on August 04, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q4 | 2015 Q2 |
---|---|---|---|
Revenue | $104.0K | $79.00K | $49.00K |
YoY Change | 112.24% | 41.07% | -12.5% |
Cost Of Revenue | $409.5K | $200.0K | $80.03K |
YoY Change | 411.64% | 900.0% | |
Gross Profit | -$305.5K | -$120.0K | -$31.03K |
YoY Change | 884.41% | -400.0% | |
Gross Profit Margin | -293.71% | -151.9% | -63.33% |
Selling, General & Admin | $5.598M | $4.150M | $3.917M |
YoY Change | 42.9% | 16.25% | 106.18% |
% of Gross Profit | |||
Research & Development | $4.076M | $3.110M | $2.684M |
YoY Change | 51.87% | 220.62% | 91.73% |
% of Gross Profit | |||
Depreciation & Amortization | $330.0K | $130.0K | $80.00K |
YoY Change | 312.5% | 116.67% | 33.33% |
% of Gross Profit | |||
Operating Expenses | $10.08M | $7.463M | $6.682M |
YoY Change | 50.91% | 63.66% | 102.67% |
Operating Profit | -$9.980M | -$7.583M | -$6.632M |
YoY Change | 50.48% | 67.77% | |
Interest Expense | -$220.0K | $10.00K | -$3.560M |
YoY Change | -93.82% | -105.56% | -264.81% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$10.00K | $9.179K |
YoY Change | -100.0% | -50.0% | |
Pretax Income | -$10.20M | -$7.380M | -$10.18M |
YoY Change | 0.2% | 57.69% | 842.59% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$10.20M | -$7.380M | -$10.18M |
YoY Change | 0.22% | 57.69% | 842.6% |
Net Earnings / Revenue | -9809.88% | -9341.77% | -20775.58% |
Basic Earnings Per Share | -$0.34 | -$0.25 | -$0.41 |
Diluted Earnings Per Share | -$0.34 | -$0.26 | -$0.41 |
COMMON SHARES | |||
Basic Shares Outstanding | 29.96M shares | 29.72M shares | 24.59M shares |
Diluted Shares Outstanding | 29.96M shares | 30.16M shares | 24.59M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q4 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $50.60M | $67.50M | $41.30M |
YoY Change | 22.52% | 147.25% | 19.02% |
Cash & Equivalents | $22.58M | $67.49M | $41.29M |
Short-Term Investments | $28.00M | ||
Other Short-Term Assets | $900.0K | $800.0K | $500.0K |
YoY Change | 80.0% | 100.0% | 66.67% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $158.5K | $98.74K | $100.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $51.62M | $68.38M | $41.90M |
YoY Change | 23.2% | 146.69% | 19.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.732M | $2.691M | $1.400M |
YoY Change | 237.98% | 220.16% | 75.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $371.2K | $374.0K | $400.0K |
YoY Change | -7.19% | 11.08% | 33.33% |
Total Long-Term Assets | $5.103M | $3.065M | $1.700M |
YoY Change | 200.18% | 160.35% | 41.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $51.62M | $68.38M | $41.90M |
Total Long-Term Assets | $5.103M | $3.065M | $1.700M |
Total Assets | $56.72M | $71.45M | $43.60M |
YoY Change | 30.1% | 147.24% | 20.44% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.115M | $1.041M | $1.100M |
YoY Change | 1.39% | 39.19% | 175.0% |
Accrued Expenses | $3.627M | $1.904M | $1.500M |
YoY Change | 141.8% | 3.37% | -6.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.100M | $5.200M | $2.300M |
YoY Change | 165.22% | 173.68% | |
Total Short-Term Liabilities | $10.89M | $8.201M | $5.000M |
YoY Change | 117.78% | 82.73% | 150.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.000M | $11.20M | $12.90M |
YoY Change | -30.23% | -14.5% | -12.24% |
Other Long-Term Liabilities | $1.519M | $0.00 | $7.700M |
YoY Change | -80.27% | -100.0% | 250.0% |
Total Long-Term Liabilities | $1.519M | $0.00 | $20.60M |
YoY Change | -92.63% | -100.0% | 21.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.89M | $8.201M | $5.000M |
Total Long-Term Liabilities | $1.519M | $0.00 | $20.60M |
Total Liabilities | $24.15M | $22.74M | $25.50M |
YoY Change | -5.29% | 10.69% | 34.92% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$129.4M | -$108.9M | |
YoY Change | 33.78% | ||
Common Stock | $3.015K | $2.974K | |
YoY Change | 57.27% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $32.57M | $48.70M | $18.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $56.72M | $71.45M | $43.60M |
YoY Change | 30.1% | 147.24% | 20.44% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q4 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.20M | -$7.380M | -$10.18M |
YoY Change | 0.22% | 57.69% | 842.6% |
Depreciation, Depletion And Amortization | $330.0K | $130.0K | $80.00K |
YoY Change | 312.5% | 116.67% | 33.33% |
Cash From Operating Activities | -$8.070M | -$6.810M | -$5.450M |
YoY Change | 48.07% | 75.97% | 105.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$320.0K | -$980.0K | -$440.0K |
YoY Change | -27.27% | 716.67% | 4300.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$27.95M | $10.00K | |
YoY Change | -83.33% | ||
Cash From Investing Activities | -$28.27M | -$970.0K | -$440.0K |
YoY Change | 6325.0% | 1516.67% | 4300.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.060M | 1.130M | 3.190M |
YoY Change | -133.23% | 1783.33% | -77.95% |
NET CHANGE | |||
Cash From Operating Activities | -8.070M | -6.810M | -5.450M |
Cash From Investing Activities | -28.27M | -970.0K | -440.0K |
Cash From Financing Activities | -1.060M | 1.130M | 3.190M |
Net Change In Cash | -37.40M | -6.650M | -2.700M |
YoY Change | 1285.19% | 71.83% | -122.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.070M | -$6.810M | -$5.450M |
Capital Expenditures | -$320.0K | -$980.0K | -$440.0K |
Free Cash Flow | -$7.750M | -$5.830M | -$5.010M |
YoY Change | 54.69% | 55.47% | 89.77% |
Facts In Submission
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28234 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1481532 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
43023 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
59801 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
75300 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
26238 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2761 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
139149 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
88678 | USD | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2016Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
176596 | shares | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-381252 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-764721 | USD | |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-274909 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-612529 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
530250 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
536727 | USD | |
CY2015Q4 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P3Y | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
22744362 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
24150038 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
71445651 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
56722912 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8201097 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10889089 | USD |
CY2016Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
1878312 | USD |
CY2016Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
365227 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
11246188 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
9031389 | USD |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5225818 | USD |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
6146744 | USD |
CY2016Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
1528527 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
13999986 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-44914067 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
24865370 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1295688 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-687965 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-28622478 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10177419 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-14993428 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10180034 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17354415 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10202278 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20464796 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10186094 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17366535 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10208338 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20476916 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10186094 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-17366535 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10208338 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-21010666 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6681553 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
11656275 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
10083645 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
20662779 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6632207 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11479959 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9980245 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20438893 | USD | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
374004 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
371243 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1145 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1796 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3987 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3336 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5132 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5132 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1519109 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
9179 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12747 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
0 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
31673 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
31673 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
27951611 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
687965 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
670867 | USD | |
CY2015Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6060 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12120 | USD | |
CY2016Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6060 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12120 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
606000 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
|
606000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
60600 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
60600 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
60 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
60 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
789285 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
877853 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23816292 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
792251 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
564051 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
232144 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
485027 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3545361 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6068615 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2690579 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4731738 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2320083 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
2684157 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4881816 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
4076414 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
7284478 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-108887243 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-129364159 | USD |
CY2015Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
46826 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
171630 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
103400 | USD |
CY2016Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
47765 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
160633 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
49346 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
176316 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
223886 | USD | |
CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1915850 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2710503 | USD | |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
3129036 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6186588 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1835187 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4113021 | USD | |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
CY2016Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
28004561 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48701289 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32572874 | USD |
CY2015Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3175754 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5122482 | USD | |
CY2016Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
52876 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
586626 | USD | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24592883 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23212963 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29958037 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30033207 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24592883 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23212963 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29958037 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29856611 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:45px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |