2018 Q3 Form 10-Q Financial Statement
#000156459018021717 Filed on August 14, 2018
Income Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
Revenue | $151.0K | $393.2K | $177.0K |
YoY Change | -46.65% | 122.16% | |
Cost Of Revenue | $100.0K | $240.5K | $38.75K |
YoY Change | -22.07% | 520.63% | |
Gross Profit | $53.91K | $152.7K | $137.8K |
YoY Change | -65.2% | 10.84% | |
Gross Profit Margin | 35.71% | 38.84% | 77.86% |
Selling, General & Admin | $11.27M | $12.01M | $4.800M |
YoY Change | 164.59% | 150.15% | |
% of Gross Profit | 20911.85% | 7861.31% | 3483.16% |
Research & Development | $2.333M | $4.367M | $2.771M |
YoY Change | 24.11% | 57.57% | |
% of Gross Profit | 4328.46% | 2859.19% | 2011.12% |
Depreciation & Amortization | $20.66K | $10.67K | $8.098K |
YoY Change | 162.59% | 31.74% | |
% of Gross Profit | 38.33% | 6.98% | 5.88% |
Operating Expenses | $13.61M | $16.37M | $7.569M |
YoY Change | 121.49% | 116.33% | |
Operating Profit | -$13.55M | -$16.22M | -$7.431M |
YoY Change | 126.32% | 118.3% | |
Interest Expense | $360.0K | $120.0K | $3.434M |
YoY Change | -80.24% | -96.51% | |
% of Operating Profit | |||
Other Income/Expense, Net | $350.4K | -$1.561M | -$4.143M |
YoY Change | -105.5% | -62.33% | |
Pretax Income | -$13.20M | -$17.78M | -$11.57M |
YoY Change | 6.79% | 53.69% | |
Income Tax | $2.431K | ||
% Of Pretax Income | |||
Net Earnings | -$13.20M | -$6.162M | -$11.57M |
YoY Change | 6.81% | -46.73% | |
Net Earnings / Revenue | -8745.95% | -1567.11% | -6535.58% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$451.1K | -$607.7K | -$407.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 29.45M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $80.50M | $95.80M | |
YoY Change | |||
Cash & Equivalents | $26.26M | $88.36M | $8.564M |
Short-Term Investments | $54.20M | $7.500M | |
Other Short-Term Assets | $3.100M | $2.900M | |
YoY Change | |||
Inventory | $1.124M | $751.9K | |
Prepaid Expenses | |||
Receivables | $227.3K | $298.2K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $84.96M | $99.73M | |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $405.8K | $377.4K | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $100.0K | $0.00 | |
YoY Change | |||
Total Long-Term Assets | $465.9K | $408.0K | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $84.96M | $99.73M | |
Total Long-Term Assets | $465.9K | $408.0K | |
Total Assets | $85.42M | $100.1M | |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.439M | $1.687M | |
YoY Change | |||
Accrued Expenses | $3.300M | $5.200M | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.767M | $6.914M | |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $300.0K | $300.0K | |
YoY Change | |||
Total Long-Term Liabilities | $300.0K | $300.0K | |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.767M | $6.914M | |
Total Long-Term Liabilities | $300.0K | $300.0K | |
Total Liabilities | $5.030M | $7.193M | |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$23.00M | -$9.791M | |
YoY Change | |||
Common Stock | $102.7M | $102.0M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $79.76M | $92.30M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $85.42M | $100.1M | |
YoY Change |
Cashflow Statement
Concept | 2018 Q3 | 2018 Q2 | 2017 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.20M | -$6.162M | -$11.57M |
YoY Change | 6.81% | -46.73% | |
Depreciation, Depletion And Amortization | $20.66K | $10.67K | $8.098K |
YoY Change | 162.59% | 31.74% | |
Cash From Operating Activities | -$13.96M | -$11.29M | -$6.460M |
YoY Change | 112.16% | 74.77% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$50.00K | -$80.00K | -$50.00K |
YoY Change | 150.0% | 60.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$46.56M | $17.72M | |
YoY Change | 356.02% | ||
Cash From Investing Activities | -$46.61M | $17.64M | -$50.00K |
YoY Change | 355.62% | -35380.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.520M | 80.43M | 14.77M |
YoY Change | -108.56% | 444.55% | |
NET CHANGE | |||
Cash From Operating Activities | -13.96M | -11.29M | -6.460M |
Cash From Investing Activities | -46.61M | 17.64M | -50.00K |
Cash From Financing Activities | -1.520M | 80.43M | 14.77M |
Net Change In Cash | -62.09M | 86.78M | 8.260M |
YoY Change | -6635.79% | 950.61% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$13.96M | -$11.29M | -$6.460M |
Capital Expenditures | -$50.00K | -$80.00K | -$50.00K |
Free Cash Flow | -$13.91M | -$11.21M | -$6.410M |
YoY Change | 112.04% | 74.88% |
Facts In Submission
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OtherComprehensiveIncomeLossNetOfTax
|
-54682 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-38473 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-40915 | ||
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17681310 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11628698 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-27264104 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-17971857 | ||
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-3399 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5085 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4535 | ||
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17681310 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11625299 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27269189 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17976392 | ||
CY2016Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
-61053485 | |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
-36028781 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-133793 | |
CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2061836 | |
CY2017 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
439992 | |
CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
462329 | |
CY2017 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4784346 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
89698655 | ||
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
12012086 | ||
ecor |
Reclassification Of Warrant Liability To Equity
ReclassificationOfWarrantLiabilityToEquity
|
4110467 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
23451 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5631593 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1345 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4328900 | ||
ecor |
Change In Fair Value Of Warrants And Embedded Derivative
ChangeInFairValueOfWarrantsAndEmbeddedDerivative
|
1870923 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20968837 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10720143 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
10434519 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
26916375 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
229774 | ||
ecor |
Change In Fair Value Of Warrants And Embedded Derivative
ChangeInFairValueOfWarrantsAndEmbeddedDerivative
|
722817 | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
707393 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5631593 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
116574 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21064 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14718 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-19062 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
47556 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
195028 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
144344 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
424162 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
239243 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2286602 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
60291 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1647468 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1833146 | ||
us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
27524 | ||
us-gaap |
Increase Decrease In Prepaid Rent
IncreaseDecreaseInPrepaidRent
|
21315 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
61737 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
16252082 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-61737 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
79895818 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
19965692 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1030490 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
79895818 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18935202 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-45413 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5602 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
75133650 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8147720 | ||
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
416336 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8564056 | |
ecor |
Reclassification Of Warrant Liability To Additional Paid In Capital
ReclassificationOfWarrantLiabilityToAdditionalPaidInCapital
|
4110467 | ||
ecor |
Reclassification Of Deferred Financing Costs To Additional Paid In Capital
ReclassificationOfDeferredFinancingCostsToAdditionalPaidInCapital
|
856985 | ||
ecor |
Deferred Financing Costs Included In Accounts Payable And Accrued Expenses
DeferredFinancingCostsIncludedInAccountsPayableAndAccruedExpenses
|
1358244 | ||
ecor |
Non Cash Or Par Non Cash Stock Dividend Distribution
NonCashOrParNonCashStockDividendDistribution
|
3629092 | ||
ecor |
Warrants Issued In Connection With Convertible Bridge Notes
WarrantsIssuedInConnectionWithConvertibleBridgeNotes
|
2620681 | ||
ecor |
Debt Issuance Cost Included In Accounts Payable
DebtIssuanceCostIncludedInAccountsPayable
|
140459 | ||
us-gaap |
Stock Issued1
StockIssued1
|
5194081 | ||
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div> <p style="margin-bottom:0pt;margin-top:13pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 2. Basis of Presentation</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying unaudited consolidated financial statements were prepared in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) and with Article 10 of Regulation S-X for interim financial reporting. In compliance with those rules, certain information and footnote disclosures normally included in annual consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. These consolidated financial statements should be read in conjunction with the Company’s audited consolidated financial statements and related notes for the fiscal year ended December 31, 2017 included in our prospectus dated June 21, 2018 filed with the SEC, pursuant to Rule 424(b) under the Securities Act. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair statement of the results of interim periods have been included. The results of operations and cash flows reported in these consolidated financial statements should not be regarded as necessarily indicative of results that may be expected for the entire fiscal year.</p></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.86%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:13pt;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">(b)</font></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:13pt;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Use of Estimates</p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of these consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the useful lives of fixed assets, allowances for doubtful accounts, valuation of inventory, warrants, stock compensation, vouchers for gammaCore, valuation of deferred taxes, and contingencies.</p></div> | ||
dei |
Entity Information Date To Change Former Legal Or Registered Name
EntityInformationDateToChangeFormerLegalOrRegisteredName
|
2018-06-21 | ||
dei |
Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
|
Electrocore, LLC | ||
CY2018Q2 | ecor |
Working Capital
WorkingCapital
|
92800000 | |
CY2017Q4 | ecor |
Working Capital
WorkingCapital
|
32900000 | |
ecor |
Number Of Specialty Pharmaceutical Distributor
NumberOfSpecialtyPharmaceuticalDistributor
|
1 | ||
CY2018Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | |
CY2018Q2 | ecor |
Vouchers Redeemable Term
VouchersRedeemableTerm
|
P31D | |
CY2018Q2 | ecor |
Contra Revenue
ContraRevenue
|
939780 | |
ecor |
Contra Revenue
ContraRevenue
|
939780 | ||
CY2018Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
1263780 | |
us-gaap |
Marketing Expense
MarketingExpense
|
1263780 | ||
CY2018Q2 | ecor |
Contra Revenue Related To Programs
ContraRevenueRelatedToPrograms
|
10518 | |
ecor |
Contra Revenue Related To Programs
ContraRevenueRelatedToPrograms
|
39725 | ||
ecor |
Payment Term For Customers
PaymentTermForCustomers
|
P31D | ||
CY2018Q2 | ecor |
Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
|
88357844 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
7474835 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
6125 | |
CY2018Q2 | ecor |
Cash And Cash Equivalents And Debt Securities And Other Investments Available For Sale Amortized Cost Basis Current
CashAndCashEquivalentsAndDebtSecuritiesAndOtherInvestmentsAvailableForSaleAmortizedCostBasisCurrent
|
95832679 | |
CY2018Q2 | ecor |
Cash And Cash Equivalents And Debt Securities And Other Investments Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
CashAndCashEquivalentsAndDebtSecuritiesAndOtherInvestmentsAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
|
6125 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
95826554 | |
CY2017Q4 | ecor |
Cash And Cash Equivalents Amortized Cost
CashAndCashEquivalentsAmortizedCost
|
13224280 | |
CY2017Q4 | ecor |
Cash And Cash Equivalents Accumulated Gross Unrealized Loss Before Tax
CashAndCashEquivalentsAccumulatedGrossUnrealizedLossBeforeTax
|
86 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
23970781 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
923 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
21138 | |
CY2017Q4 | ecor |
Cash And Cash Equivalents And Debt Securities And Other Investments Available For Sale Amortized Cost Basis Current
CashAndCashEquivalentsAndDebtSecuritiesAndOtherInvestmentsAvailableForSaleAmortizedCostBasisCurrent
|
37195061 | |
CY2017Q4 | ecor |
Cash And Cash Equivalents And Debt Securities And Other Investments Available For Sale Accumulated Gross Unrealized Gains Before Tax Current
CashAndCashEquivalentsAndDebtSecuritiesAndOtherInvestmentsAvailableForSaleAccumulatedGrossUnrealizedGainsBeforeTaxCurrent
|
923 | |
CY2017Q4 | ecor |
Cash And Cash Equivalents And Debt Securities And Other Investments Available For Sale Accumulated Gross Unrealized Loss Before Tax Current
CashAndCashEquivalentsAndDebtSecuritiesAndOtherInvestmentsAvailableForSaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
|
21224 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
37174760 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
7468710 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
23950566 | |
CY2018Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
0 | |
CY2017Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
0 | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
88357844 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
13224194 | |
CY2018Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2017Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2018Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2017Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2018Q2 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2017Q2 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2018Q2 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2017Q2 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
|
0 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | ||
CY2018Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
407637 | |
CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
116909 | |
CY2018Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
21277 | |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
17115 | |
CY2018Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
323035 | |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
193763 | |
CY2018Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
950231 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
747660 | |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
572874 | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29261942 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2018Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2018Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q2 | ecor |
Number Of Classes Of Units Permitted For Issuance
NumberOfClassesOfUnitsPermittedForIssuance
|
4 | |
CY2018Q2 | ecor |
Number Of Vote Each Member Is Entitled To For Each Unit Held
NumberOfVoteEachMemberIsEntitledToForEachUnitHeld
|
1 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
579014 | |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10668 | |
CY2017Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8098 | |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1686959 | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
840383 | |
CY2018Q2 | ecor |
Promotional Expenses Current
PromotionalExpensesCurrent
|
1004859 | |
CY2018Q2 | us-gaap |
Due To Employees Current
DueToEmployeesCurrent
|
923698 | |
CY2017Q4 | us-gaap |
Due To Employees Current
DueToEmployeesCurrent
|
659333 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
92039 | |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6162299 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | ||
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
0 | |
CY2018Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
0 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
ecor |
Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
|
0 | ||
CY2018Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7739092 | |
CY2018Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
12.60 | |
ecor |
Share Based Compensation Arrangement By Share Based Payment Award Award Additional Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardAdditionalVestingPeriod
|
P3Y | ||
CY2018Q2 | ecor |
Share Based Compensation Expense Included In Inventory
ShareBasedCompensationExpenseIncludedInInventory
|
200000 | |
ecor |
Share Based Compensation Expense Included In Inventory
ShareBasedCompensationExpenseIncludedInInventory
|
200000 | ||
CY2018Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
125102 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
247920 |