$CYAN
CYANOTECH CORP Stock $cyan

$cyan Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-K Financial Statement

#000143774916034316 Filed on June 23, 2016

Income Statement

Concept	2015 Q1	2014 Q4	2014 Q3
Revenue	$8.547M	$9.691M	$7.946M
YoY Change	21.77%	30.94%	8.06%
Cost Of Revenue	$5.970M	$4.893M	$4.011M
YoY Change	31.12%	15.27%	-8.09%
Gross Profit	$2.674M	$4.798M	$3.935M
YoY Change	8.43%	52.03%	31.65%
Gross Profit Margin	31.29%	49.51%	49.52%
Selling, General & Admin	$2.620M	$3.302M	$3.632M
YoY Change	-17.87%	22.48%	48.79%
% of Gross Profit	97.98%	68.82%	92.3%
Research & Development	$140.0K	$155.0K	$105.0K
YoY Change	75.0%	43.52%	-38.6%
% of Gross Profit	5.24%	3.23%	2.67%
Depreciation & Amortization	$310.0K	$350.0K	$280.0K
YoY Change	0.0%	20.69%	12.0%
% of Gross Profit	11.59%	7.29%	7.12%
Operating Expenses	$2.760M	$3.570M	$3.740M
YoY Change	-15.6%	26.46%	42.04%
Operating Profit	-$86.00K	$1.228M	$195.0K
YoY Change	-89.21%	269.88%	-45.22%
Interest Expense	-$20.00K	-$23.00K	-$23.00K
YoY Change	-33.33%	-20.69%	-8.0%
% of Operating Profit		-1.87%	-11.79%
Other Income/Expense, Net
YoY Change
Pretax Income	$120.0K	$760.0K	$172.0K
YoY Change	-111.01%	159.39%	-48.66%
Income Tax	$220.0K	$742.0K	$109.0K
% Of Pretax Income	183.33%	97.63%	63.37%
Net Earnings	-$170.0K	$463.0K	$64.00K
YoY Change	-71.19%	1057.5%	-41.82%
Net Earnings / Revenue	-1.99%	4.78%	0.81%
Basic Earnings Per Share	-$0.03	$0.08	$0.01
Diluted Earnings Per Share	-$0.03	$0.08	$0.01
COMMON SHARES
Basic Shares Outstanding	5.553M	5.533M	5.493M
Diluted Shares Outstanding		5.779M	5.668M

Balance Sheet

Concept	2015 Q1	2014 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.230M	$2.540M	$2.860M
YoY Change	-48.26%	1.2%	-12.8%
Cash & Equivalents	$2.226M	$2.541M	$2.858M
Short-Term Investments
Other Short-Term Assets	$640.0K	$630.0K	$670.0K
YoY Change	14.29%	16.67%	0.0%
Inventory	$5.678M	$6.540M	$5.310M
Prepaid Expenses
Receivables	$3.258M	$3.804M	$4.190M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.79M	$13.51M	$13.02M
YoY Change	-6.28%	5.71%	4.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.75M	$13.96M	$13.23M
YoY Change	0.0%	22.8%	21.04%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$846.0K	$805.0K	$5.510M
YoY Change	-6.21%	-4.51%	581.09%
Total Long-Term Assets	$19.12M	$18.42M	$18.75M
YoY Change	9.94%	7.75%	11.32%
TOTAL ASSETS
Total Short-Term Assets	$11.79M	$13.51M	$13.02M
Total Long-Term Assets	$19.12M	$18.42M	$18.75M
Total Assets	$30.92M	$31.93M	$31.77M
YoY Change	3.13%	6.87%	8.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.926M	$3.835M	$4.240M
YoY Change	-7.02%	57.37%	99.62%
Accrued Expenses	$1.124M	$1.043M	$1.030M
YoY Change	45.22%	25.51%	37.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$230.0K	$210.0K	$210.0K
YoY Change	15.0%	3.96%	5.53%
Total Short-Term Liabilities	$4.315M	$5.133M	$5.520M
YoY Change	3.85%	45.41%	75.63%
LONG-TERM LIABILITIES
Long-Term Debt	$5.110M	$5.100M	$5.160M
YoY Change	-2.85%	-3.83%	-3.62%
Other Long-Term Liabilities	$10.00K	$10.00K	$10.00K
YoY Change	0.0%	-50.0%	-50.0%
Total Long-Term Liabilities	$5.120M	$5.110M	$5.170M
YoY Change	-2.85%	-3.64%	-3.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.315M	$5.133M	$5.520M
Total Long-Term Liabilities	$5.120M	$5.110M	$5.170M
Total Liabilities	$9.432M	$10.24M	$10.68M
YoY Change	0.06%	15.73%	25.41%
SHAREHOLDERS EQUITY
Retained Earnings	-$9.474M	-$9.075M
YoY Change	0.25%	3.28%
Common Stock	$111.0K	$111.0K
YoY Change	0.91%	-99.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.48M	$21.68M	$21.09M
YoY Change
Total Liabilities & Shareholders Equity	$30.92M	$31.93M	$31.77M
YoY Change	3.13%	6.87%	8.38%

Cashflow Statement

Concept	2015 Q1	2014 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	-$170.0K	$463.0K	$64.00K
YoY Change	-71.19%	1057.5%	-41.82%
Depreciation, Depletion And Amortization	$310.0K	$350.0K	$280.0K
YoY Change	0.0%	20.69%	12.0%
Cash From Operating Activities	$620.0K	$250.0K	$560.0K
YoY Change	-70.62%	-292.31%	21.74%
INVESTING ACTIVITIES
Capital Expenditures	-$1.000M	-$1.180M	-$1.100M
YoY Change	31.58%	57.33%	10.0%
Acquisitions
YoY Change
Other Investing Activities	$70.00K	$530.0K	$30.00K
YoY Change	-85.42%	231.25%	-95.77%
Cash From Investing Activities	-$920.0K	-$660.0K	-$1.070M
YoY Change	228.57%	11.86%	268.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.00K	90.00K	-20.00K
YoY Change	-50.0%	-325.0%
NET CHANGE
Cash From Operating Activities	620.0K	250.0K	560.0K
Cash From Investing Activities	-920.0K	-660.0K	-1.070M
Cash From Financing Activities	-20.00K	90.00K	-20.00K
Net Change In Cash	-320.0K	-320.0K	-530.0K
YoY Change	-117.88%	-57.89%	-411.76%
FREE CASH FLOW
Cash From Operating Activities	$620.0K	$250.0K	$560.0K
Capital Expenditures	-$1.000M	-$1.180M	-$1.100M
Free Cash Flow	$1.620M	$1.430M	$1.660M
YoY Change	-43.55%	130.65%	13.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2016Q1	cyan	Accrued Rent And Utilities Current AccruedRentAndUtilitiesCurrent	49000
CY2015Q1	cyan	Accrued Rent And Utilities Current AccruedRentAndUtilitiesCurrent	118000
CY2016Q1	cyan	Cash Fdic Insured Amount Limit Perbank CashFdicInsuredAmountLimitPerbank	250000
CY2016Q1	cyan	Cash Uninsured Amount One CashUninsuredAmountOne	979000
CY2016	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	395000
CY2015	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	639000
CY2014	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	306000
CY2015Q2	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	214000
CY2015Q3	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	308000
CY2015Q4	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	21000
CY2014Q2	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	81000
CY2014Q4	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	196000
CY2015Q1	cyan	Inventory Abnormal Production Costs InventoryAbnormalProductionCosts	607000
CY2016Q1	cyan	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	7668000
CY2015Q1	cyan	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	5343000
CY2016	cyan	Non Inventoriable Fixed Costs NonInventoriableFixedCosts	149000
CY2015	cyan	Non Inventoriable Fixed Costs NonInventoriableFixedCosts	182000
CY2014	cyan	Non Inventoriable Fixed Costs NonInventoriableFixedCosts	91000
CY2016	cyan	Number Of Microalgal Speciescultivated NumberOfMicroalgalSpeciescultivated	2
CY2016	cyan	Number Of Product Lines NumberOfProductLines	2
CY2016Q1	cyan	Number Of Shareholder Approved Sharebased Compensation Plans NumberOfShareholderApprovedSharebasedCompensationPlans	1
CY2016	cyan	Operating Leases Term OperatingLeasesTerm	P40Y
CY2016	cyan	Proceeds From Issuance Of Common Stock And Stock Options Exercised ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised	75000
CY2015	cyan	Proceeds From Issuance Of Common Stock And Stock Options Exercised ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised	215000
CY2014	cyan	Proceeds From Issuance Of Common Stock And Stock Options Exercised ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised	40000
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016Q1	cyan	Separation Expense SeparationExpense	360000
CY2016	cyan	Shareased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0
CY2015	cyan	Shareased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.0451
CY2014	cyan	Shareased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0
CY2016	cyan	Sharebased Compensation Arrangement By Share Based Payment Award Weighted Average Grant Date Fair Value Optionsgranted SharebasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageGrantDateFairValueOptionsgranted	7000
CY2015	cyan	Sharebased Compensation Arrangement By Share Based Payment Award Weighted Average Grant Date Fair Value Optionsgranted SharebasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageGrantDateFairValueOptionsgranted	123000
CY2014	cyan	Sharebased Compensation Arrangement By Share Based Payment Award Weighted Average Grant Date Fair Value Optionsgranted SharebasedCompensationArrangementByShareBasedPaymentAwardWeightedAverageGrantDateFairValueOptionsgranted	5000
CY2016	cyan	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Vesting Period SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsVestingPeriod	P182D
CY2015	cyan	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Vesting Period SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsVestingPeriod	P3Y
CY2016Q1	cyan	Sharesauthorized Sharesauthorized	60000000
CY2014	cyan	Stock Issued During Period Value Director Stockgrants StockIssuedDuringPeriodValueDirectorStockgrants	51000
CY2015	cyan	Stock Issued During Period Value Director Stockgrants StockIssuedDuringPeriodValueDirectorStockgrants	78000
CY2016	cyan	Stock Issued During Period Value Director Stockgrants StockIssuedDuringPeriodValueDirectorStockgrants	78000
CY2016Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	672000
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4000000
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2926000
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2983000
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3258000
CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1430000
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1124000
CY2016Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	74000
CY2015Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	74000
CY2016Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	972000
CY2015Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	930000
CY2016Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14067000
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12549000
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	31585000
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	30846000
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	728000
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	663000
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	587000
CY2016	us-gaap	Advertising Expense AdvertisingExpense	942000
CY2015	us-gaap	Advertising Expense AdvertisingExpense	1082000
CY2014	us-gaap	Advertising Expense AdvertisingExpense	1126000
CY2016Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	136000
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6000
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	57000
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	56000
CY2014	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	43000
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	58000
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	634000
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	725000
CY2016Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	0
CY2015Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	0
CY2016	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Concentration of Credit Risk</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company maintains its cash accounts with several banks located in Hawaii. The total cash balances are insured by the Federal Deposit Insurance Corporation (“FDIC”) up to $250,000 per bank. The Company had cash balances at March 31, 2016 that exceeded the balance insured by the FDIC by $979</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">,000 Two customers accounted for 19% and 11%, respectively, of total net sales in the fiscal year ended March 31, 2016</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">. Two customers accounted for 44% of accounts receivable at March 31, 2016. One customer accounted for 13% of revenue for the fiscal year ended March 31, 2015. Two customers each accounted for 10% or more of accounts receivable at March 31, 2015. Our top ten customers generated 58% and 55% of our net sales during fiscal 2016 and fiscal 2015, respectively. </div></div></div></div></div></div>
CY2016Q1	us-gaap	Assets Assets	31147000
CY2015Q1	us-gaap	Assets Assets	30915000
CY2016Q1	us-gaap	Assets Current AssetsCurrent	12655000
CY2015Q1	us-gaap	Assets Current AssetsCurrent	11794000
CY2016Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	314000
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	7808000
CY2016Q1	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	41000
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2226000
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4312000
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4364000
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1240000
CY2016Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5599797
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	5564799
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5599797
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	5564799
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	112000
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	111000
CY2015Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	7007000
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	19974000
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	19343000
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	16989000
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1000
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	12000
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-19000
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-22000
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	90000
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	24000
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-23000
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	78000
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	43000
CY2016Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	117000
CY2015Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	31000
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3027000
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	170000
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	25000
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3350000
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	163000
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	68000
CY2016Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	30000
CY2015Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	8000
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	323000
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-7000
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	43000
CY2016Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4619000
CY2015Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4362000
CY2016Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	3000
CY2015Q1	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	90000
CY2016Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet
CY2015Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3350000
CY2016Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	1055000
CY2015Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	4362000
CY2016Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	74000
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	315000
CY2016Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent
CY2015Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	3035000
CY2016Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	3862000
CY2015Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	3687000
CY2016Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	72000
CY2015Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	46000
CY2016Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	147000
CY2015Q1	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	157000
CY2016Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	535000
CY2015Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	382000
CY2015Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3564000
CY2016Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	74000
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent
CY2016Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1055000
CY2015Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1012000
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1546000
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1243000
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1086000
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.79
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.73
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-11000
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-96000
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-46000
CY2016	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-11000
CY2015	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-96000
CY2014	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-46000
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5785000
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7864000
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6415000
CY2016	us-gaap	Gross Profit GrossProfit	11866000
CY2015	us-gaap	Gross Profit GrossProfit	14466000
CY2014	us-gaap	Gross Profit GrossProfit	11189000
CY2015Q2	us-gaap	Gross Profit GrossProfit	2924000
CY2015Q3	us-gaap	Gross Profit GrossProfit	3100000
CY2015Q4	us-gaap	Gross Profit GrossProfit	3084000
CY2016Q1	us-gaap	Gross Profit GrossProfit	2758000
CY2014Q2	us-gaap	Gross Profit GrossProfit	3059000
CY2014Q3	us-gaap	Gross Profit GrossProfit	3935000
CY2014Q4	us-gaap	Gross Profit GrossProfit	4798000
CY2015Q1	us-gaap	Gross Profit GrossProfit	2674000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1067000
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	229000
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-328000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3328000
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	253000
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	92000
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-1000
CY2015	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	4000
CY2014	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	41000
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-363000
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	78000
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-111000
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	127000
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	108000
CY2014	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	199000
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	26000
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	14000
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-30000
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-25000
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	49000
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	17000
CY2016	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch
CY2015	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch
CY2014	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	24000
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	47000
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8000
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	132000
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1036000
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-219000
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1332000
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-145000
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	882000
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1132000
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	306000
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	348000
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-130000
CY2016	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	86000
CY2015	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	1000
CY2014	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-3000
CY2016	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	22000
CY2015	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities
CY2014	us-gaap	Increase Decrease In Deferred Liabilities IncreaseDecreaseInDeferredLiabilities	-13000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2149000
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	337000
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1513000
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	39000
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-22000
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	249000
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-486000
CY2015	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-882000
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1992000
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	173000
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	228000
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	199000
CY2016	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-282000
CY2015	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-93000
CY2014	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-118000
CY2016	us-gaap	Interest Paid InterestPaid	362000
CY2015	us-gaap	Interest Paid InterestPaid	294000
CY2014	us-gaap	Interest Paid InterestPaid	259000
CY2016Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3543000
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	2895000
CY2016Q1	us-gaap	Inventory Net InventoryNet	7856000
CY2015Q1	us-gaap	Inventory Net InventoryNet	5678000
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-381000
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	64000
CY2016Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	375000
CY2015Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	931000
CY2016Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	156000
CY2015Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	343000
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	8000
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	4000
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3782000
CY2015Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1509000
CY2016Q1	us-gaap	Liabilities Liabilities	13319000
CY2015Q1	us-gaap	Liabilities Liabilities	9432000
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31147000
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30915000
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6121000
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4315000
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7094000
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	5109000
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	574000
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	234000
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive	4585000
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive	654000
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour	643000
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree	608000
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo	604000
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths	574000
CY2016	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-986000
CY2015	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-2086000
CY2014	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-52000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2086000
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3000
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-76000
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3817000
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3297000
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2125000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	745000
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1208000
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2149000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-4395000
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-24000
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-420000
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-105000
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	14000
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-250000
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-4054000
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	463000
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-170000
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-282000
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-93000
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-118000
CY2016	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2016	us-gaap	Operating Expenses OperatingExpenses	12651000
CY2015	us-gaap	Operating Expenses OperatingExpenses	14144000
CY2014	us-gaap	Operating Expenses OperatingExpenses	11399000
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-785000
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	322000
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-210000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	614000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	532000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	622000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	613000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	607000
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	4820000
CY2016	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	65000
CY2015	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	67000
CY2014	us-gaap	Operating Leases Rent Expense Contingent Rentals OperatingLeasesRentExpenseContingentRentals	73000
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	622000
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	626000
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	578000
CY2016Q1	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	10605000
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	195000
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2000
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	696000
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	846000
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4303000
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4179000
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	4117000
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	502000
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	317000
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2407000
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt
CY2016	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	500000
CY2015	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable
CY2014	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	31191000
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20296000
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17796000
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14754000
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	130000
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	44000
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2000
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	352000
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	210000
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	116000
CY2015Q3	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	500000
CY2016	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	500000
CY2015	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable
CY2014	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	633000
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	517000
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	469000
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	486000
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-13869000
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-9474000
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.5
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	28178000
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	7594000
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	8516000
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	7534000
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	8196000
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	7624000
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	7946000
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.64
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.38
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0022
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	9691000
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	8547000
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0174
CY2016Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	140000
CY2015Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	31840000
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	33809000
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	770000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	651000
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	809000
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	763000
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	5.91
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	4.72
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice	5.56
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6222000
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5667000
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4469000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	665000
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	741000
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	314241
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	513750
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0014
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	350000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.18
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1174810
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2034303
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	6221909
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	566323
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.59
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	5.56
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	4.72
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	5.91
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1495856
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1469306
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1433216
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	685000
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.03
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.04
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.08
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.65
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.43
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.58
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.26
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	4.53
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	4.28
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.29
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	58000
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	167000
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	51000
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	17450
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	20890
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	732416
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	6000
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	45000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	6000
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	513750
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	685000
CY2016Q1	us-gaap	Share Price SharePrice	4.98
CY2015Q1	us-gaap	Share Price SharePrice	8.42
CY2014Q1	us-gaap	Share Price SharePrice	5.24
CY2013Q1	us-gaap	Share Price SharePrice	4.47
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y266D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P1Y
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	527203
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P5Y146D
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	614416
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	171250
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares	244916
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue	2.92
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	3.25
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	3.75
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P8Y109D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y109D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y146D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y255D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	204250
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	3.19
CY2016Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	4.29
CY2016Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	4.65
CY2016	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P5Y255D
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	15100
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	60200
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	21800
CY2014	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	36000
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	215000
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	75000
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	17828000
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	21483000
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	20156000
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	20551000
CY2016Q1	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	28000
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Estimates and Assumptions</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of any contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the period reported. Management reviews these estimates and assumptions periodically and reflects the effect of revisions in the period that they are determined to be necessary. Actual results could differ significantly from those estimates and assumptions. Significant estimates include inventory valuation and determination of production capacity and abnormal product costs, reserve for inventory, allowance for bad debts and valuation of deferred tax assets.</div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2016	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-3564000
CY2015	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount
CY2014	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5581000
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5517000
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	5478000

Files In Submission

Name	View Source	Status
0001437749-16-034316-index-headers.html	Edgar Link	pending
0001437749-16-034316-index.html	Edgar Link	pending
0001437749-16-034316.txt	Edgar Link	pending
0001437749-16-034316-xbrl.zip	Edgar Link	pending
cyan-20160331.xml	Edgar Link	completed
cyan-20160331.xsd	Edgar Link	pending
cyan-20160331_cal.xml	Edgar Link	unprocessable
cyan-20160331_def.xml	Edgar Link	unprocessable
cyan-20160331_lab.xml	Edgar Link	unprocessable
cyan-20160331_pre.xml	Edgar Link	unprocessable
cyan20160331_10k.htm	Edgar Link	pending
ex23-1.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex99-1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
image1.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CYAN
CYANOTECH CORP Stock $cyan

2015 Q1 Form 10-K Financial Statement

#000143774916034316 Filed on June 23, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CYAN CYANOTECH CORP Stock $cyan

2015 Q1 Form 10-K Financial Statement

#000143774916034316 Filed on June 23, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CYAN
CYANOTECH CORP Stock $cyan