2013 Q4 Form 10-Q Financial Statement
#000114420414008935 Filed on February 14, 2014
Income Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
Revenue | $1.693M | $667.7K |
YoY Change | 153.56% | |
Cost Of Revenue | $995.0K | $266.8K |
YoY Change | 272.95% | |
Gross Profit | $699.0K | $400.9K |
YoY Change | 74.36% | |
Gross Profit Margin | 41.29% | 60.04% |
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | $1.291M | $238.3K |
YoY Change | 441.77% | |
% of Gross Profit | 184.67% | 59.43% |
Depreciation & Amortization | $110.0K | $90.00K |
YoY Change | 22.22% | -25.0% |
% of Gross Profit | 15.74% | 22.45% |
Operating Expenses | $1.936M | $675.1K |
YoY Change | 186.77% | |
Operating Profit | -$1.237M | -$274.2K |
YoY Change | 351.11% | |
Interest Expense | $359.1K | $63.92K |
YoY Change | 461.81% | |
% of Operating Profit | ||
Other Income/Expense, Net | $175.0K | $9.637M |
YoY Change | -98.18% | |
Pretax Income | -$1.062M | $9.363M |
YoY Change | -111.34% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$1.062M | $9.363M |
YoY Change | -111.34% | |
Net Earnings / Revenue | -62.73% | 1402.34% |
Basic Earnings Per Share | $0.00 | $0.03 |
Diluted Earnings Per Share | $0.00 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 508.6M shares | 350.2M shares |
Diluted Shares Outstanding | 508.6M shares | 486.2M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.080M | $70.00K |
YoY Change | 1442.86% | -87.72% |
Cash & Equivalents | $1.081M | $65.66K |
Short-Term Investments | ||
Other Short-Term Assets | $280.0K | $70.00K |
YoY Change | 300.0% | 16.67% |
Inventory | $1.532M | $980.0K |
Prepaid Expenses | ||
Receivables | $1.024M | $530.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $3.918M | $1.640M |
YoY Change | 138.89% | 6.49% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.117M | $4.110M |
YoY Change | 0.16% | -2.84% |
Goodwill | ||
YoY Change | ||
Intangibles | $6.315M | |
YoY Change | ||
Long-Term Investments | $3.360M | $3.340M |
YoY Change | 0.6% | 0.0% |
Other Assets | $560.0K | $590.0K |
YoY Change | -5.08% | -1.67% |
Total Long-Term Assets | $14.36M | $8.730M |
YoY Change | 64.48% | -0.91% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.918M | $1.640M |
Total Long-Term Assets | $14.36M | $8.730M |
Total Assets | $18.28M | $10.37M |
YoY Change | 76.25% | 0.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.990M | $1.400M |
YoY Change | 42.14% | 13.82% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $6.390M | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.390M | $3.890M |
YoY Change | -12.85% | 14.41% |
Total Short-Term Liabilities | $12.51M | $5.380M |
YoY Change | 132.44% | 13.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $98.34K | $17.34M |
YoY Change | -99.43% | -13.04% |
Total Long-Term Liabilities | $10.70M | $17.34M |
YoY Change | -38.3% | -13.04% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $12.51M | $5.380M |
Total Long-Term Liabilities | $10.70M | $17.34M |
Total Liabilities | $23.20M | $22.73M |
YoY Change | 2.09% | -7.83% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$138.2M | |
YoY Change | ||
Common Stock | $133.6M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $306.8K | |
YoY Change | ||
Treasury Stock Shares | 100.0K shares | |
Shareholders Equity | -$4.927M | -$12.36M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $18.28M | $10.37M |
YoY Change | 76.25% | 0.19% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.062M | $9.363M |
YoY Change | -111.34% | |
Depreciation, Depletion And Amortization | $110.0K | $90.00K |
YoY Change | 22.22% | -25.0% |
Cash From Operating Activities | -$1.460M | -$330.0K |
YoY Change | 342.42% | -41.07% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$290.0K | -$30.00K |
YoY Change | 866.67% | -25.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$30.00K | -$90.00K |
YoY Change | -66.67% | -25.0% |
Cash From Investing Activities | -$310.0K | -$120.0K |
YoY Change | 158.33% | -25.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.090M | 300.0K |
YoY Change | 596.67% | -850.0% |
NET CHANGE | ||
Cash From Operating Activities | -1.460M | -330.0K |
Cash From Investing Activities | -310.0K | -120.0K |
Cash From Financing Activities | 2.090M | 300.0K |
Net Change In Cash | 320.0K | -150.0K |
YoY Change | -313.33% | -80.26% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.460M | -$330.0K |
Capital Expenditures | -$290.0K | -$30.00K |
Free Cash Flow | -$1.170M | -$300.0K |
YoY Change | 290.0% | -42.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6314621 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5357255 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12505260 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
142223 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
98340 | USD |
CY2013Q1 | eltp |
Derivative Liability Preferred Shares
DerivativeLiabilityPreferredShares
|
6334621 | USD |
CY2013Q4 | eltp |
Derivative Liability Preferred Shares
DerivativeLiabilityPreferredShares
|
19200 | USD |
CY2013Q1 | eltp |
Derivative Liability Warrants
DerivativeLiabilityWarrants
|
7862848 | USD |
CY2013Q4 | eltp |
Derivative Liability Warrants
DerivativeLiabilityWarrants
|
10439126 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
513219 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
306841 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11125133 | USD |
CY2013Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
320148 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
10698889 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
23204149 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
91571 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
1531645 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3917786 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
281065 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1080792 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
267820 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
152223 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
18276723 | USD |
CY2013Q4 | eltp |
Short Term Loans And Current Portion Of Long Term Debt
ShortTermLoansAndCurrentPortionOfLongTermDebt
|
1177 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1024284 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
151051 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
2543374 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4028943 | USD |
CY2013Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
3329322 | USD |
CY2013Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
236300 | USD |
CY2013Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
14314 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
1358146 | USD |
CY2013Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
35083 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
327014 | USD |
CY2013Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
246934 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
11125133 | USD |
CY2013Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
3385000 | USD |
CY2013Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
3385000 | USD |
CY2013Q1 | eltp |
Short Term Loans And Current Portion Of Long Term Debt
ShortTermLoansAndCurrentPortionOfLongTermDebt
|
6296 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
665154 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
369023 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4116597 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-138209070 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
306841 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4927426 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
18276723 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
133075266 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
19798518 | USD |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
374495 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
119690336 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-128431375 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8673385 | USD |
CY2013Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
14441263 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
694426 | USD |
CY2013Q1 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
3329322 | USD |
CY2013Q1 | eltp |
Assets Noncurrent Excluding Property Plant And Equipment And Intangible Assets
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndIntangibleAssets
|
3858390 | USD |
CY2013Q4 | eltp |
Assets Noncurrent Excluding Property Plant And Equipment And Intangible Assets
AssetsNoncurrentExcludingPropertyPlantAndEquipmentAndIntangibleAssets
|
3927719 | USD |
CY2013Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
6067121 | USD |
CY2013Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
600000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1325126 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1990728 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13333 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13333 | USD |
CY2013Q1 | eltp |
Preferred Share Derivative Interest Payable
PreferredShareDerivativeInterestPayable
|
27500 | USD |
CY2013Q4 | eltp |
Preferred Share Derivative Interest Payable
PreferredShareDerivativeInterestPayable
|
480 | USD |
dei |
Trading Symbol
TradingSymbol
|
ELTP | ||
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
527082097 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
345384514 | shares | |
CY2013Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
0 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2013Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
93338 | USD |
CY2013Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
0 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5068522 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5391686 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
CY2013Q1 | eltp |
Accumulated Amortization Eda Bond Offering Costs
AccumulatedAmortizationEdaBondOfferingCosts
|
107519 | USD |
CY2013Q4 | eltp |
Accumulated Amortization Eda Bond Offering Costs
AccumulatedAmortizationEdaBondOfferingCosts
|
118153 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
3932879 | USD |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
690000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
690000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
374493959 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
513217800 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
374393959 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
513117800 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
100000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
100000 | shares |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1237152 | USD |
CY2012Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40723 | USD |
CY2013Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
126827 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1955210 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4282925 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
183709 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
689852 | USD | |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
63924 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
359130 | USD |
eltp |
Change In Fair Value Of Warrant Derivatives
ChangeInFairValueOfWarrantDerivatives
|
2770912 | USD | |
eltp |
Change In Fair Value Of Warrant Derivatives
ChangeInFairValueOfWarrantDerivatives
|
-2576278 | USD | |
us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
1246210 | USD | |
us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
2356619 | USD | |
CY2012Q4 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
400494 | USD |
CY2013Q4 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
891838 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
439117 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
1147958 | USD | |
CY2012Q4 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
156454 | USD |
CY2013Q4 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
743125 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
195427 | USD | |
CY2012Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
675100 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1935816 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1275243 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2899322 | USD | |
us-gaap |
Contracts Revenue
ContractsRevenue
|
69255 | USD | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-274210 | USD |
CY2012Q4 | us-gaap |
Contracts Revenue
ContractsRevenue
|
110734 | USD |
CY2013Q4 | us-gaap |
Contracts Revenue
ContractsRevenue
|
58283 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1880754 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3573832 | USD | |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
667682 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1693246 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1200787 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2190229 | USD | |
CY2012Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
266792 | USD |
CY2013Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
994582 | USD |
us-gaap |
Gross Profit
GrossProfit
|
679967 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1383603 | USD | |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
400890 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
698664 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
663625 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2715126 | USD | |
CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
238268 | USD |
CY2013Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1290858 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1147112 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1143487 | USD | |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
380976 | USD |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
494469 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
36379 | USD | |
CY2013Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
23662 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
108094 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
372227 | USD | |
CY2012Q4 | eltp |
Change In Fair Value Of Warrant Derivatives
ChangeInFairValueOfWarrantDerivatives
|
5765992 | USD |
CY2013Q4 | eltp |
Change In Fair Value Of Warrant Derivatives
ChangeInFairValueOfWarrantDerivatives
|
656844 | USD |
eltp |
Change In Fair Value Of Preferred Share Derivatives
ChangeInFairValueOfPreferredShareDerivatives
|
-867741 | USD | |
eltp |
Change In Fair Value Of Preferred Share Derivatives
ChangeInFairValueOfPreferredShareDerivatives
|
-3462104 | USD | |
CY2012Q4 | eltp |
Change In Fair Value Of Preferred Share Derivatives
ChangeInFairValueOfPreferredShareDerivatives
|
3963126 | USD |
CY2013Q4 | eltp |
Change In Fair Value Of Preferred Share Derivatives
ChangeInFairValueOfPreferredShareDerivatives
|
4228 | USD |
eltp |
Interest Expense Preferred Share Derivatives
InterestExpensePreferredShareDerivatives
|
111719 | USD | |
eltp |
Interest Expense Preferred Share Derivatives
InterestExpensePreferredShareDerivatives
|
40428 | USD | |
CY2012Q4 | eltp |
Interest Expense Preferred Share Derivatives
InterestExpensePreferredShareDerivatives
|
27818 | USD |
CY2013Q4 | eltp |
Interest Expense Preferred Share Derivatives
InterestExpensePreferredShareDerivatives
|
-632 | USD |
eltp |
Discount In Series E Issuance Attributable To Beneficial Conversion Features
DiscountInSeriesEIssuanceAttributableToBeneficialConversionFeatures
|
437500 | USD | |
eltp |
Discount In Series E Issuance Attributable To Beneficial Conversion Features
DiscountInSeriesEIssuanceAttributableToBeneficialConversionFeatures
|
0 | USD | |
CY2012Q4 | eltp |
Discount In Series E Issuance Attributable To Beneficial Conversion Features
DiscountInSeriesEIssuanceAttributableToBeneficialConversionFeatures
|
0 | USD |
CY2013Q4 | eltp |
Discount In Series E Issuance Attributable To Beneficial Conversion Features
DiscountInSeriesEIssuanceAttributableToBeneficialConversionFeatures
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19831 | USD | |
CY2012Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1170243 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6876104 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
345384514 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
439720987 | shares | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
486207413 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
508638816 | shares |
CY2013Q2 | eltp |
Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
|
18498 | USD |
eltp |
Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
|
5620197 | USD | |
CY2013Q3 | eltp |
Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
|
5601082 | USD |
CY2013Q4 | eltp |
Finite Lived Intangible Assets Acquired During Period
FiniteLivedIntangibleAssetsAcquiredDuringPeriod
|
617 | USD |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
CY2013Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
415500 | USD | |
CY2012Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9637376 | USD |
CY2013Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
175301 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-105000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9775426 | USD | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9363166 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1061851 | USD |
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
4023 | USD | |
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
2269 | USD | |
CY2012Q4 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
0 | USD |
CY2013Q4 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
0 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-109023 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9777695 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9363166 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1061851 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | ||
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
439720987 | shares | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
350220224 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
508638816 | shares |
CY2013Q1 | eltp |
Bond Issue Costs
BondIssueCosts
|
354453 | USD |
CY2013Q4 | eltp |
Bond Issue Costs
BondIssueCosts
|
354453 | USD |
CY2013Q4 | eltp |
Accumulated Amortization Of Bond
AccumulatedAmortizationOfBond
|
118153 | USD |
CY2013Q1 | eltp |
Unamortization Of Bond
UnamortizationOfBond
|
246934 | USD |
CY2013Q4 | eltp |
Unamortization Of Bond
UnamortizationOfBond
|
236300 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3510000 | USD | |
eltp |
Stock Issued During Period Value Payment For Preferred Share Derivative Interest
StockIssuedDuringPeriodValuePaymentForPreferredShareDerivativeInterest
|
67449 | USD | |
eltp |
Conversion Of Series B Series C And Series E Preferred Shares Into Common Shares Value
ConversionOfSeriesBSeriesCAndSeriesEPreferredSharesIntoCommonSharesValue
|
9777524 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
52085 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
47987 | USD | |
eltp |
Stock Issued During Period Value Payment Of Directors Fees
StockIssuedDuringPeriodValuePaymentOfDirectorsFees
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
164583 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
8575 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
24 | shares |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
87363 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
89112 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
90894 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
435972 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
67753 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
67753 | USD | |
CY2012Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
22584 | USD |
CY2013Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
22584 | USD |
CY2013Q4 | eltp |
Preferred Stock Conversion Shares
PreferredStockConversionShares
|
160000 | shares |
CY2013Q4 | eltp |
Preferred Stock Closing Price
PreferredStockClosingPrice
|
0.12 | |
CY2013Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
6334621 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
19824 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
83259 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
85344 | USD |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
110787 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
379615 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
32801 | USD | |
eltp |
Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
|
-10000 | USD | |
eltp |
Increase Decrease In Derivative Interest Payable Net
IncreaseDecreaseInDerivativeInterestPayableNet
|
-43466 | USD | |
eltp |
Increase Decrease In Derivative Interest Payable Net
IncreaseDecreaseInDerivativeInterestPayableNet
|
-27020 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1466724 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2741608 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
7215 | USD | |
us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
5698 | USD | |
CY2012Q4 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
2403 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
1899 | USD |
CY2013Q1 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
68260 | USD |
CY2013Q2 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
70160 | USD |
CY2013Q3 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
72062 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
73961 | USD |
eltp |
Operating Lease Description
OperatingLeaseDescription
|
initial term of 5 years and 6 months and the Company has the option to renew the lease for two additional terms, each of 5 years | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
330543 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
334277 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
155184 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
67449 | USD | |
eltp |
Accrued Compensation Non Cash
AccruedCompensationNonCash
|
190000 | USD | |
eltp |
Accrued Compensation Non Cash
AccruedCompensationNonCash
|
344500 | USD | |
eltp |
Interest Expense Non Cash
InterestExpenseNonCash
|
0 | USD | |
eltp |
Interest Expense Non Cash
InterestExpenseNonCash
|
469805 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1008 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1070 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
129539 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
359130 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
679549 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
173499 | USD | |
eltp |
Increase Decrease In Prepaid And Other Current Assets
IncreaseDecreaseInPrepaidAndOtherCurrentAssets
|
-62425 | USD | |
eltp |
Increase Decrease In Prepaid And Other Current Assets
IncreaseDecreaseInPrepaidAndOtherCurrentAssets
|
150783 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
137640 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
315980 | USD | |
eltp |
Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
|
40130 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
31682 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
40001 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
22878 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
62466 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
59194 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-246055 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-493369 | USD | |
eltp |
Proceeds From Issuance Of Series E Convertible Preferred Stock
ProceedsFromIssuanceOfSeriesEConvertiblePreferredStock
|
437500 | USD | |
eltp |
Proceeds From Issuance Of Series E Convertible Preferred Stock
ProceedsFromIssuanceOfSeriesEConvertiblePreferredStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3510000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
187500 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
164583 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
500000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
320150 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
5117 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
9856 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
47987 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1110027 | USD | |
eltp |
Commitment Shares Issued
CommitmentSharesIssued
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3946746 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-602752 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
711769 | USD | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
668407 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
65655 | USD |
us-gaap |
Interest Paid
InterestPaid
|
115623 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
160680 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4023 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2269 | USD | |
eltp |
Commitment Shares Issued
CommitmentSharesIssued
|
320522 | USD | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
9777524 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
5597317 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD | |
us-gaap |
Notes Issued1
NotesIssued1
|
5597317 | USD | |
CY2013Q4 | eltp |
Payments Received In Advance
PaymentsReceivedInAdvance
|
200000 | USD |
CY2013Q1 | eltp |
Recognized Deferred Revenue
RecognizedDeferredRevenue
|
34444 | USD |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
10000 | USD | |
CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
155556 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
2203999 | shares |
CY2013Q4 | eltp |
Share Based Compensation Arrangement By Share Based Payment Award Non Vested Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonVestedOptionsOutstandingNumber
|
3540001 | shares |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-109023 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9777695 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9363166 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1061851 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-365952 | USD |
CY2012Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
135987189 | shares |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
10000000 | USD |
CY2013Q4 | eltp |
Net Present Value Of Note
NetPresentValueOfNote
|
5597317 | USD |
CY2013Q4 | eltp |
Finite Lived Intangible Assets Acquired Aggregate Cost
FiniteLivedIntangibleAssetsAcquiredAggregateCost
|
5597317 | USD |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
10000000 | USD | |
CY2013Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.07 | |
us-gaap |
Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
|
14286 | pure | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
1000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ELITE PHARMACEUTICALS INC /NV/ | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001053369 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
600000 | USD | |
CY2013Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
727273 | USD |
eltp |
Change In Fair Value Of Convertible Note Derivative Instruments
ChangeInFairValueOfConvertibleNoteDerivativeInstruments
|
-127273 | USD | |
eltp |
Change In Fair Value Of Convertible Note Derivative Instruments
ChangeInFairValueOfConvertibleNoteDerivativeInstruments
|
0 | USD | |
CY2012Q4 | eltp |
Change In Fair Value Of Convertible Note Derivative Instruments
ChangeInFairValueOfConvertibleNoteDerivativeInstruments
|
0 | USD |
CY2013Q4 | eltp |
Change In Fair Value Of Convertible Note Derivative Instruments
ChangeInFairValueOfConvertibleNoteDerivativeInstruments
|
-127273 | USD |
CY2013Q4 | eltp |
Area Of Land Taken For Lease
AreaOfLandTakenForLease
|
15000 | sqft |