2018 Q4 Form 10-Q Financial Statement
#000162828018013880 Filed on November 07, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
Revenue | $80.00K | $88.36K | $123.3K |
YoY Change | -56.76% | -28.35% | 38.57% |
Cost Of Revenue | $0.00 | $26.68K | $473.2K |
YoY Change | -100.0% | -94.36% | 11.46% |
Gross Profit | $80.00K | $61.68K | -$349.9K |
YoY Change | -140.0% | -117.63% | 4.27% |
Gross Profit Margin | 100.0% | 69.81% | -283.69% |
Selling, General & Admin | $1.680M | $1.665M | $4.080M |
YoY Change | -9.19% | -59.18% | -27.82% |
% of Gross Profit | 2100.0% | 2699.57% | |
Research & Development | $2.500M | $1.830M | $1.415M |
YoY Change | 103.25% | 29.39% | -64.07% |
% of Gross Profit | 3125.0% | 2967.45% | |
Depreciation & Amortization | $160.0K | $220.0K | $310.0K |
YoY Change | -44.83% | -29.03% | 55.0% |
% of Gross Profit | 200.0% | 356.66% | |
Operating Expenses | $4.180M | $3.944M | $5.921M |
YoY Change | 5.32% | -33.39% | -40.87% |
Operating Profit | -$4.100M | -$3.855M | -$5.798M |
YoY Change | -1.66% | -33.5% | -41.58% |
Interest Expense | $110.0K | $16.00 | $37.12K |
YoY Change | -92.03% | -99.96% | -113.75% |
% of Operating Profit | |||
Other Income/Expense, Net | -$170.0K | $2.318K | -$6.541K |
YoY Change | 0.0% | -135.44% | |
Pretax Income | -$4.160M | -$3.770M | -$4.290M |
YoY Change | 61.87% | -12.12% | -57.9% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.160M | -$3.770M | -$4.292M |
YoY Change | 61.87% | -12.17% | -57.89% |
Net Earnings / Revenue | -5200.0% | -4266.1% | -3480.09% |
Basic Earnings Per Share | -$1.10 | -$1.41 | |
Diluted Earnings Per Share | -$1.081M | -$1.10 | -$1.41 |
COMMON SHARES | |||
Basic Shares Outstanding | 22.99M shares | 3.437M shares | 3.039M shares |
Diluted Shares Outstanding | 3.437M shares | 3.039M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.50M | $15.10M | $7.400M |
YoY Change | 40.24% | 104.05% | -84.22% |
Cash & Equivalents | $11.45M | $15.07M | $7.434M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $1.100M | $800.0K | $900.0K |
YoY Change | -8.33% | -11.11% | 0.0% |
Inventory | |||
Prepaid Expenses | $1.144M | ||
Receivables | $167.8K | $128.6K | $178.1K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $12.77M | $16.04M | $8.552M |
YoY Change | 34.82% | 87.61% | -82.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.304M | $1.628M | $3.127M |
YoY Change | -46.24% | -47.95% | -32.82% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $102.8K | $249.6K | $539.3K |
YoY Change | -73.64% | -53.71% | 45.27% |
Total Long-Term Assets | $1.407M | $1.877M | $3.666M |
YoY Change | -50.03% | -48.8% | -27.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.77M | $16.04M | $8.552M |
Total Long-Term Assets | $1.407M | $1.877M | $3.666M |
Total Assets | $14.17M | $17.92M | $12.22M |
YoY Change | 15.36% | 46.68% | -76.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $664.8K | $476.3K | $675.5K |
YoY Change | -19.44% | -29.49% | -26.99% |
Accrued Expenses | $1.772M | $1.718M | $2.620M |
YoY Change | 21.81% | -34.43% | -42.52% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $1.500M | |
YoY Change | -100.0% | 87.5% | |
Total Short-Term Liabilities | $2.923M | $2.667M | $5.082M |
YoY Change | -25.91% | -47.53% | -22.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $42.00K | $1.300M | $3.200M |
YoY Change | -97.67% | -59.38% | -21.95% |
Total Long-Term Liabilities | $42.00K | $1.300M | $3.200M |
YoY Change | -97.67% | -59.38% | -83.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.923M | $2.667M | $5.082M |
Total Long-Term Liabilities | $42.00K | $1.300M | $3.200M |
Total Liabilities | $4.088M | $3.941M | $8.273M |
YoY Change | -29.25% | -52.36% | -68.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$192.2M | -$188.0M | -$170.5M |
YoY Change | 11.06% | 10.3% | 22.15% |
Common Stock | $7.742K | $7.738K | $3.811K |
YoY Change | 46.66% | 103.04% | 24.54% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.08M | $13.98M | $3.945M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $14.17M | $17.92M | $12.22M |
YoY Change | 15.36% | 46.68% | -76.95% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.160M | -$3.770M | -$4.292M |
YoY Change | 61.87% | -12.17% | -57.89% |
Depreciation, Depletion And Amortization | $160.0K | $220.0K | $310.0K |
YoY Change | -44.83% | -29.03% | 55.0% |
Cash From Operating Activities | -$3.610M | -$3.480M | -$6.590M |
YoY Change | 8.41% | -47.19% | -6.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$120.0K |
YoY Change | -100.0% | -100.0% | -7.69% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $60.00K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $60.00K | -$110.0K |
YoY Change | -100.0% | -154.55% | -103.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 6.370M |
YoY Change | -100.0% | -100.0% | 74.04% |
NET CHANGE | |||
Cash From Operating Activities | -3.610M | -3.480M | -6.590M |
Cash From Investing Activities | 0.000 | 60.00K | -110.0K |
Cash From Financing Activities | 0.000 | 0.000 | 6.370M |
Net Change In Cash | -3.610M | -3.420M | -330.0K |
YoY Change | -568.83% | 936.36% | 1550.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.610M | -$3.480M | -$6.590M |
Capital Expenditures | $0.00 | $0.00 | -$120.0K |
Free Cash Flow | -$3.610M | -$3.480M | -$6.470M |
YoY Change | 7.12% | -46.21% | -6.5% |
Facts In Submission
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|
-1655825 | USD | |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
17974 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
800 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1908796 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
383037 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
77667 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-58440 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
90330 | USD | |
us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
0 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
207435 | USD | |
us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
266556 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
170602 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-18230 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-316746 | USD | |
CY2017Q3 | 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 | |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
37123 | USD |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
16 | USD |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-13486 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1010256 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2017Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
20650 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
132515 | USD | |
CY2018Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
85938 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
143911 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
650331 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
22482 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
5778834 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
3941067 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12284941 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17920822 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3945770 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2666611 | USD |
CY2017Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
1331515 | USD |
CY2018Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-6480796 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
6840149 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-10447842 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16403540 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
23925535 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
22842 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-19949652 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9586233 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4291966 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22337314 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3769568 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-12302700 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4298026 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22355494 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3775628 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15090413 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4298026 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-22355494 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-3775628 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15090413 | USD | |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
109922 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5920950 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
22131898 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3943669 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
13250237 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5797621 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21811520 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3855308 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12949927 | USD | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
389942 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
249645 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1544 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | USD |
CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1544 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4421 | USD | |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
CY2017Q3 | 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
|
9065 | USD | |
CY2018Q3 | 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 | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-6541 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4975 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2318 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68521 | USD | |
CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
6431 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
8481 | USD | |
CY2018Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
11490 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
42614 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1613067 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
175381 | USD | |
CY2018Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1800000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
8804604 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
31500 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
136251 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5100 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6060 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18180 | USD | |
CY2018Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6060 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18180 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
60 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
60 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1165828 | USD |
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
849082 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6634803 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11779525 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
4386762 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
16431837 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
16434553 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
31500 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
27942 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1612667 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4497804 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3979610 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2426312 | USD |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
485000 | USD | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1627605 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
469578 | USD | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1200033 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1414706 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
6676251 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1830441 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
5667046 | USD | |
CY2017Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-46472 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1700000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1669526 | USD | |
CY2018Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
421351 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
664686 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
187500 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-173046186 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-188026677 | USD |
CY2017Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
58779 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
169415 | USD | |
CY2018Q3 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
72568 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
174046 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
123329 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
320378 | USD | |
CY2018Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
88361 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
300310 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4079514 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12358290 | USD | |
CY2018Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1665200 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6321048 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3117364 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1905652 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
3378243 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1515946 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
4386762 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6506107 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13979755 | USD |
CY2017Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1528669 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2012747 | USD | |
CY2018Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2500 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
579040 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3038806 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2735526 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20622660 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10945249 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3038806 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2735526 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20622660 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10945249 | shares |