2016 Q1 Form 10-K Financial Statement
#000114420416108327 Filed on June 15, 2016
Income Statement
Concept | 2016 Q1 | 2016 | 2015 Q1 |
---|---|---|---|
Revenue | $5.195M | $12.50M | $1.234M |
YoY Change | 320.99% | 149.21% | 20.04% |
Cost Of Revenue | $1.036M | $4.484M | $904.0K |
YoY Change | 14.6% | 48.8% | -13.58% |
Gross Profit | $4.159M | $8.014M | $331.0K |
YoY Change | 1156.5% | 300.38% | -1938.89% |
Gross Profit Margin | 80.06% | 64.12% | 26.82% |
Selling, General & Admin | $3.237M | ||
YoY Change | 2.29% | ||
% of Gross Profit | 40.39% | ||
Research & Development | $12.43M | ||
YoY Change | -15.61% | ||
% of Gross Profit | 155.09% | ||
Depreciation & Amortization | $180.0K | $666.5K | -$70.00K |
YoY Change | -357.14% | 14.54% | -158.33% |
% of Gross Profit | 4.33% | 8.32% | -21.15% |
Operating Expenses | $3.588M | $16.33M | $5.788M |
YoY Change | -38.01% | -11.77% | 144.74% |
Operating Profit | $571.0K | -$8.317M | -$5.457M |
YoY Change | -110.46% | -49.62% | 128.9% |
Interest Expense | $280.7K | ||
YoY Change | -2.28% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $7.408M | $7.113M | -$898.0K |
YoY Change | -924.94% | -67.26% | -97.16% |
Pretax Income | -$1.203M | ||
YoY Change | -123.07% | ||
Income Tax | -$520.0K | -$520.5K | -$3.000K |
% Of Pretax Income | |||
Net Earnings | $8.499M | -$683.0K | -$6.350M |
YoY Change | -233.84% | -113.08% | -92.68% |
Net Earnings / Revenue | 163.6% | -5.46% | -514.59% |
Basic Earnings Per Share | $0.03 | -$0.01 | -$0.01 |
Diluted Earnings Per Share | $0.00 | -$0.01 | -$0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 695.2M shares | 673.9M shares | |
Diluted Shares Outstanding | 673.9M shares |
Balance Sheet
Concept | 2016 Q1 | 2016 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.51M | $11.51M | $7.460M |
YoY Change | 54.29% | 54.23% | 7.49% |
Cash & Equivalents | $11.51M | $7.464M | |
Short-Term Investments | |||
Other Short-Term Assets | $380.0K | $377.8K | $390.0K |
YoY Change | -2.56% | -2.66% | 21.88% |
Inventory | $3.294M | $3.294M | $3.032M |
Prepaid Expenses | |||
Receivables | $1.530M | $1.530M | $1.446M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $16.71M | $16.71M | $12.33M |
YoY Change | 35.55% | 35.55% | 24.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.111M | $8.111M | $6.402M |
YoY Change | 26.69% | 26.69% | 52.44% |
Goodwill | |||
YoY Change | |||
Intangibles | $6.412M | $6.382M | |
YoY Change | 0.47% | 0.5% | |
Long-Term Investments | $50.00K | $48.71K | $200.0K |
YoY Change | -75.0% | -75.46% | -94.03% |
Other Assets | $437.7K | $389.0K | $806.0K |
YoY Change | -45.7% | -35.98% | -79.03% |
Total Long-Term Assets | $14.96M | $14.96M | $13.59M |
YoY Change | 10.09% | 10.09% | -5.58% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.71M | $16.71M | $12.33M |
Total Long-Term Assets | $14.96M | $14.96M | $13.59M |
Total Assets | $31.67M | $31.67M | $25.92M |
YoY Change | 22.2% | 22.2% | 6.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.804M | $1.804M | $3.384M |
YoY Change | -46.67% | -54.86% | 53.1% |
Accrued Expenses | $555.4K | $555.4K | $614.0K |
YoY Change | -9.55% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $34.68K | $718.3K | $0.00 |
YoY Change | 23.19% | -100.0% | |
Long-Term Debt Due | $308.3K | $548.8K | $265.2K |
YoY Change | 16.25% | 15.49% | 202.79% |
Total Short-Term Liabilities | $4.640M | $4.640M | $5.069M |
YoY Change | -8.46% | -8.46% | -17.72% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.180M | $2.176M | $2.070M |
YoY Change | 5.31% | 5.36% | 10869.79% |
Other Long-Term Liabilities | $47.42K | $13.69M | $629.1K |
YoY Change | -92.46% | -26.04% | 379.73% |
Total Long-Term Liabilities | $15.87M | $15.87M | $20.58M |
YoY Change | -22.89% | -22.89% | -79.28% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.640M | $4.640M | $5.069M |
Total Long-Term Liabilities | $15.87M | $15.87M | $20.58M |
Total Liabilities | $20.51M | $20.51M | $25.65M |
YoY Change | -20.04% | -20.04% | -75.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$142.7M | -$142.0M | |
YoY Change | 0.48% | -36.9% | |
Common Stock | $109.8M | $107.6M | |
YoY Change | 2.13% | -25.37% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $306.8K | $306.8K | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 100.0K shares | 100.0K shares | |
Shareholders Equity | -$33.12M | $11.16M | -$34.73M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $31.67M | $31.67M | $25.92M |
YoY Change | 22.2% | 22.2% | 6.59% |
Cashflow Statement
Concept | 2016 Q1 | 2016 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.499M | -$683.0K | -$6.350M |
YoY Change | -233.84% | -113.08% | -92.68% |
Depreciation, Depletion And Amortization | $180.0K | $666.5K | -$70.00K |
YoY Change | -357.14% | 14.54% | -158.33% |
Cash From Operating Activities | $600.0K | -$2.765M | -$3.850M |
YoY Change | -115.58% | -81.69% | 160.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$570.0K | -$1.949M | -$600.0K |
YoY Change | -5.0% | -2.41% | 361.54% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | -$570.0K | -$1.949M | -$600.0K |
YoY Change | -5.0% | -167.69% | 757.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.200M | ||
YoY Change | -53.16% | ||
Debt Paid & Issued, Net | $210.0K | ||
YoY Change | -81.08% | ||
Cash From Financing Activities | 3.370M | $8.762M | 3.650M |
YoY Change | -7.67% | -31.26% | -50.68% |
NET CHANGE | |||
Cash From Operating Activities | 600.0K | -$2.765M | -3.850M |
Cash From Investing Activities | -570.0K | -$1.949M | -600.0K |
Cash From Financing Activities | 3.370M | $8.762M | 3.650M |
Net Change In Cash | 3.400M | $4.048M | -800.0K |
YoY Change | -525.0% | 674.88% | -113.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | $600.0K | -$2.765M | -$3.850M |
Capital Expenditures | -$570.0K | -$1.949M | -$600.0K |
Free Cash Flow | $1.170M | -$816.6K | -$3.250M |
YoY Change | -136.0% | -93.77% | 140.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8110721 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-33122237 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
109137805 | USD |
CY2016Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
16060705 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25920279 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
20715072 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
711546 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
631162 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
106926328 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-142664747 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
306841 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31878550 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6411799 | USD |
CY2015Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
218579 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
25920279 | USD |
CY2015Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
583071 | USD |
CY2016Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
1845000 | USD |
CY2015Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
2065000 | USD |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
ELITE PHARMACEUTICALS INC /NV/ | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001053369 | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2015Q3 | dei |
Entity Public Float
EntityPublicFloat
|
156803944 | USD |
CY2016 | dei |
Trading Symbol
TradingSymbol
|
ELTP | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6401802 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6381774 | USD |
CY2016Q1 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
204401 | USD |
CY2016Q1 | us-gaap |
Assets
Assets
|
31878550 | USD |
CY2016Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
220000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
308263 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
265165 | USD |
CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1804429 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3383533 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5069097 | USD |
CY2016Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
44285715 | USD |
CY2015Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
35000000 | USD |
CY2014 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
2982400 | USD |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4601376 | USD |
CY2014 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3236106 | USD |
CY2014 | us-gaap |
Gross Profit
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|
1365270 | USD |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3959316 | USD |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2105725 | USD |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
6648894 | USD |
CY2014 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
1536039 | USD |
CY2014 | us-gaap |
Contracts Revenue
ContractsRevenue
|
82937 | USD |
CY2016Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
726486650 | shares |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2015Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
198481 | USD |
CY2016Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
48714 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
388959 | USD |
CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
642074 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7464180 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
806019 | USD |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
500906 | USD |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
82947 | USD |
CY2016Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
388959 | USD |
CY2016Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1530296 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1446441 | USD |
CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
3293729 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
3032002 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
377752 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
388061 | USD |
CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
16713956 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
12330684 | USD |
CY2015Q1 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
210000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5283624 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
859328 | USD |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
757579152 | shares |
CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
591214959 | shares |
CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
673905485 | shares |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4654367 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
629138 | USD |
CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5015246 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
568251 | USD |
CY2016 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12498332 | USD |
CY2015 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
3013592 | USD |
CY2016 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4484162 | USD |
CY2015 | us-gaap |
Gross Profit
GrossProfit
|
2001654 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34731086 | USD |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
20582268 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
25651365 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-141981735 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
306841 | USD |
CY2014 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
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CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
21724328 | USD |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
287231 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5220605 | USD |
CY2014 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1515 | USD |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19831 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-36269884 | USD |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-96575271 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41260897 | USD |
CY2014 | eltp |
Change In Fair Value Of Warrant Derivatives
ChangeInFairValueOfWarrantDerivatives
|
-35389799 | USD |
CY2014 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | USD |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
463021991 | shares |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
463021991 | shares |
CY2015 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
3870457 | USD |
CY2016 | us-gaap |
Revenue Other Manufactured Products
RevenueOtherManufacturedProducts
|
8002866 | USD |
CY2015 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
1139789 | USD |
CY2016 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
4495466 | USD |
CY2015 | us-gaap |
Contracts Revenue
ContractsRevenue
|
5000 | USD |
CY2016 | us-gaap |
Contracts Revenue
ContractsRevenue
|
0 | USD |
CY2016 | us-gaap |
Gross Profit
GrossProfit
|
8014170 | USD |
CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14727472 | USD |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
12428783 | USD |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2904114 | USD |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2903178 | USD |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
260045 | USD |
CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
333362 | USD |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
616995 | USD |
CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
665647 | USD |
CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
18508626 | USD |
CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
16330970 | USD |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16506972 | USD |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8316800 | USD |
CY2016 | us-gaap |
Interest Expense
InterestExpense
|
280670 | USD |
CY2015 | eltp |
Change In Fair Value Of Warrant Derivatives
ChangeInFairValueOfWarrantDerivatives
|
20340874 | USD |
CY2016 | eltp |
Change In Fair Value Of Warrant Derivatives
ChangeInFairValueOfWarrantDerivatives
|
7394006 | USD |
CY2015 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
1670685 | USD |
CY2016 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
0 | USD |
CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7113336 | USD |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28929674 | USD |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9968727 | USD |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
673905485 | shares |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-683012 | USD |
CY2016 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
-9285715 | USD |
CY2015 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
23709069 | USD |
CY2014 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
-55314374 | USD |
CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
666461 | USD |
CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
581855 | USD |
CY2016 | eltp |
Accrued Compensation Non Cash
AccruedCompensationNonCash
|
573667 | USD |
CY2015 | eltp |
Accrued Compensation Non Cash
AccruedCompensationNonCash
|
679771 | USD |
CY2016 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
333363 | USD |
CY2015 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
260047 | USD |
CY2016 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-22996 | USD |
CY2015 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
23703 | USD |
CY2016 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1621 | USD |
CY2015 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1526 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-33240 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
714355 | USD |
CY2016 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
261727 | USD |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1099518 | USD |
CY2016 | eltp |
Increase Decrease In Prepaid And Other Current Assets
IncreaseDecreaseInPrepaidAndOtherCurrentAssets
|
-160076 | USD |
CY2015 | eltp |
Increase Decrease In Prepaid And Other Current Assets
IncreaseDecreaseInPrepaidAndOtherCurrentAssets
|
147188 | USD |
CY2016 | eltp |
Milestone Issued For Epic Strategic Alliance Agreement Value
MilestoneIssuedForEpicStrategicAllianceAgreementValue
|
840000 | USD |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2211414 | USD |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
453746 | USD |
CY2014 | eltp |
Accrued Compensation Non Cash
AccruedCompensationNonCash
|
95000 | USD |
CY2014 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
82947 | USD |
CY2014 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-49439 | USD |
CY2014 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1438 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1131477 | USD |
CY2016 | eltp |
Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
|
4153330 | USD |
CY2015 | eltp |
Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
|
-13333 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2765421 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-15103233 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1948829 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
2879213 | USD |
CY2016 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1918804 | USD |
CY2015 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1965018 | USD |
CY2016 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
30025 | USD |
CY2015 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
31853 | USD |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
123916 | USD |
CY2015 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
5000000 | USD |
CY2016 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3041499 | USD |
CY2015 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
800853 | USD |
CY2016 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
404131 | USD |
CY2015 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
219010 | USD |
CY2015 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
16365 | USD |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8762249 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
12746424 | USD |
CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4047999 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
522404 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6941776 | USD |
CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
210000 | USD |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1110000 | USD |
CY2016 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
117095 | USD |
CY2015 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
0 | USD |
CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2016 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
0 | USD |
CY2016 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2015 | eltp |
Milestone Issued For Epic Strategic Alliance Agreement Value
MilestoneIssuedForEpicStrategicAllianceAgreementValue
|
0 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
66922 | USD |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
574340 | USD |
CY2014 | eltp |
Increase Decrease In Prepaid And Other Current Assets
IncreaseDecreaseInPrepaidAndOtherCurrentAssets
|
169373 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
788445 | USD |
CY2014 | eltp |
Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
|
-13333 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4216876 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-557669 | USD |
CY2014 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
502268 | USD |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2777 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
868051 | USD |
CY2014 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
47987 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
11347299 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6572754 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
369023 | USD |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2014 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
0 | USD |
CY2014 | eltp |
Milestone Issued For Epic Strategic Alliance Agreement Value
MilestoneIssuedForEpicStrategicAllianceAgreementValue
|
0 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6199643 | USD |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
333363 | USD |
CY2016 | eltp |
Stock Issued During Period Value Execution Of Warrants
StockIssuedDuringPeriodValueExecutionOfWarrants
|
3017748 | USD |
CY2016 | eltp |
Park Capital Purchase Agreement
ParkCapitalPurchaseAgreement
|
84102 | USD |
CY2016 | eltp |
Stock Issued During Period Value Payment Of Directors Fees
StockIssuedDuringPeriodValuePaymentOfDirectorsFees
|
100071 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
23751 | USD |
CY2016 | eltp |
Milestone Issued Value For Epic Strategic Alliance Agreement
MilestoneIssuedValueForEpicStrategicAllianceAgreement
|
840000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13236624 | USD |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
260047 | USD |
CY2015 | eltp |
Stock Issued During Period Value Execution Of Warrants
StockIssuedDuringPeriodValueExecutionOfWarrants
|
774853 | USD |
CY2015 | eltp |
Park Capital Purchase Agreement
ParkCapitalPurchaseAgreement
|
0 | USD |
CY2015 | eltp |
Stock Issued During Period Value Payment Of Directors Fees
StockIssuedDuringPeriodValuePaymentOfDirectorsFees
|
110000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
26000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8673388 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
82947 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-81198155 | USD |
CY2014 | eltp |
Stock Issued During Period Value Execution Of Warrants
StockIssuedDuringPeriodValueExecutionOfWarrants
|
3601020 | USD |
CY2014 | eltp |
Park Capital Purchase Agreement
ParkCapitalPurchaseAgreement
|
0 | USD |
CY2014 | eltp |
Stock Issued During Period Value Payment Of Directors Fees
StockIssuedDuringPeriodValuePaymentOfDirectorsFees
|
110000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
24300 | USD |
CY2016Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2845246 | USD |
CY2015Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2850459 | USD |
CY2016Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
222784 | USD |
CY2015Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
58770 | USD |
CY2016Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
225699 | USD |
CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
122773 | USD |
CY2016 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
30025 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6349919 | USD |
CY2015 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
31855 | USD |
CY2016Q1 | eltp |
Derivative Liability Warrants
DerivativeLiabilityWarrants
|
10368567 | USD |
CY2015Q1 | eltp |
Derivative Liability Warrants
DerivativeLiabilityWarrants
|
17762573 | USD |
CY2016Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3278887 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
125557 | USD |
CY2016Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1013333 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13333 | USD |
CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.9in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black"><u>USE OF ESTIMATES</u></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.9in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made by management include, but are not limited to, the recognition of revenue, the amount of the allowance for doubtful accounts receivable and the fair value of intangible assets, stock-based awards and derivatives.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
272620 | USD |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6074117 | USD |
CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6726401 | USD |
CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2016Q1 | eltp |
Accumulated Amortization Eda Bond Offering Costs
AccumulatedAmortizationEdaBondOfferingCosts
|
150052 | USD |
CY2015Q1 | eltp |
Accumulated Amortization Eda Bond Offering Costs
AccumulatedAmortizationEdaBondOfferingCosts
|
135874 | USD |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
995000000 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
690000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
711544352 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
631160701 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
711444352 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
631060701 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
100000 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
100000 | shares |
CY2016 | us-gaap |
Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
|
straight-line method | |
CY2016 | us-gaap |
Finite Lived Intangible Assets Amortization Method
FiniteLivedIntangibleAssetsAmortizationMethod
|
straight-line method | |
CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1203464 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5217356 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41553508 | USD |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-520452 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3249 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-292611 | USD |
CY2016Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
11500000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
47987 | USD |
CY2014 | eltp |
Stockissuedduringperiodvaluepaymentofemployeesalaries
Stockissuedduringperiodvaluepaymentofemployeesalaries
|
368233 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
18836 | USD |
CY2014 | eltp |
Stock Issued During Period Value Payment For Preferred Share Derivative Interest
StockIssuedDuringPeriodValuePaymentForPreferredShareDerivativeInterest
|
68089 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
9825066 | USD |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
16365 | USD |
CY2015 | eltp |
Stockissuedduringperiodvaluepaymentofemployeesalaries
Stockissuedduringperiodvaluepaymentofemployeesalaries
|
849737 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
23999 | USD |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
289494 | USD |
CY2015 | eltp |
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue
|
2272500 | USD |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
84102 | USD |
CY2016 | eltp |
Stockissuedduringperiodvaluepaymentofemployeesalaries
Stockissuedduringperiodvaluepaymentofemployeesalaries
|
1039000 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
24000 | USD |
CY2016 | eltp |
Interest Expense Non Cash
InterestExpenseNonCash
|
0 | USD |
CY2015 | eltp |
Interest Expense Non Cash
InterestExpenseNonCash
|
0 | USD |
CY2014 | eltp |
Interest Expense Non Cash
InterestExpenseNonCash
|
568395 | USD |
CY2016 | eltp |
Stock Option Plan Expense1
StockOptionPlanExpense1
|
24000 | USD |
CY2015 | eltp |
Stock Option Plan Expense1
StockOptionPlanExpense1
|
23999 | USD |
CY2014 | eltp |
Stock Option Plan Expense1
StockOptionPlanExpense1
|
18836 | USD |
CY2016 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1139071 | USD |
CY2015 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
959737 | USD |
CY2014 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
478233 | USD |
CY2016 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
135238 | USD |
CY2015 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
54322 | USD |
CY2014 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
528750 | USD |
CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6199643 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13236624 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10000000 | USD |
CY2016 | eltp |
Increase Decrease In Derivative Interest Payable Net
IncreaseDecreaseInDerivativeInterestPayableNet
|
0 | USD |
CY2015 | eltp |
Increase Decrease In Derivative Interest Payable Net
IncreaseDecreaseInDerivativeInterestPayableNet
|
0 | USD |
CY2014 | eltp |
Increase Decrease In Derivative Interest Payable Net
IncreaseDecreaseInDerivativeInterestPayableNet
|
-27500 | USD |
CY2016 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | USD |
CY2014 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
68089 | USD |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
215878 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
89336 | USD |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4048 | USD |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2500 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3099 | USD |
CY2015 | eltp |
Commitment Shares Issued
CommitmentSharesIssued
|
830521 | USD |
CY2014 | eltp |
Commitment Shares Issued
CommitmentSharesIssued
|
1112838 | USD |
CY2016 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD |
CY2015 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
2272500 | USD |
CY2014 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
9825066 | USD |
CY2016 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
0 | USD |
CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
0 | USD |
CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
5597317 | USD |
CY2016 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD |
CY2015 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD |
CY2014 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
600000 | USD |
CY2016 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2015 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2014 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
7953591 | USD |
CY2016 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
442399 | USD |
CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
804861 | USD |
CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
107960 | USD |
CY2016Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Redemption Value
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue
|
-9285715 | USD |
CY2015Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Redemption Value
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue
|
23709069 | USD |
CY2014Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Redemption Value
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue
|
55314374 | USD |
CY2015 | us-gaap |
Depreciation
Depreciation
|
652284 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
566028 | USD |
CY2016 | us-gaap |
Revenue Recognition Milestone Method Milestone
RevenueRecognitionMilestoneMethodMilestone
|
The milestones, totaling $500k, consist of amounts due upon the first shipment of each identified product, as follows: Phentermine 37.5mg tablets ($145k), Phentermine 15 &amp; 30mg capsules ($45k), Hydromorphone 8mg ($125k), Naltrexone 50mg ($95k) and the balance of $95k due in relation to the first shipment of generic products which still require marketing authorizations from the FDA, and to which there can be no assurances of such marketing authorizations being granted and accordingly there can be no assurances that the Company will earn and receive these milestone amounts. | |
CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14837122 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
12475919 | USD |
CY2014Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
3329322 | USD |
CY2014Q2 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
1670685 | USD |
CY2015Q1 | eltp |
Bond Issue Costs
BondIssueCosts
|
354453 | USD |
CY2016Q1 | eltp |
Bond Issue Costs
BondIssueCosts
|
354453 | USD |
CY2015Q1 | eltp |
Accumulated Amortization Of Bond
AccumulatedAmortizationOfBond
|
135874 | USD |
CY2016Q1 | eltp |
Accumulated Amortization Of Bond
AccumulatedAmortizationOfBond
|
150052 | USD |
CY2015Q1 | eltp |
Unamortization Of Bond
UnamortizationOfBond
|
218579 | USD |
CY2016Q1 | eltp |
Unamortization Of Bond
UnamortizationOfBond
|
204401 | USD |
CY2016Q1 | eltp |
Equipment Financing Payable Current
EquipmentFinancingPayableCurrent
|
342945 | USD |
CY2015Q1 | eltp |
Equipment Financing Payable Current
EquipmentFinancingPayableCurrent
|
265165 | USD |
CY2016Q1 | eltp |
Equipment Financing Payable Non Current
EquipmentFinancingPayableNonCurrent
|
-520827 | USD |
CY2015Q1 | eltp |
Equipment Financing Payable Non Current
EquipmentFinancingPayableNonCurrent
|
-560338 | USD |
CY2016Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
19528 | USD |
CY2015Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
42524 | USD |
CY2016Q1 | eltp |
Lease Termination Costs Current
LeaseTerminationCostsCurrent
|
0 | USD |
CY2015Q1 | eltp |
Lease Termination Costs Current
LeaseTerminationCostsCurrent
|
0 | USD |
CY2016Q1 | eltp |
Lease Termination Costs Non Current
LeaseTerminationCostsNonCurrent
|
27896 | USD |
CY2015Q1 | eltp |
Lease Termination Costs Non Current
LeaseTerminationCostsNonCurrent
|
26275 | USD |
CY2016Q1 | eltp |
Short Term Loans And Current Portion Of Long Term Debt
ShortTermLoansAndCurrentPortionOfLongTermDebt
|
342945 | USD |
CY2015Q1 | eltp |
Short Term Loans And Current Portion Of Long Term Debt
ShortTermLoansAndCurrentPortionOfLongTermDebt
|
265165 | USD |
CY2016Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
442399 | USD |
CY2015Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
909477 | USD |
CY2016 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Minimum
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
|
0.068 | pure |
CY2016 | us-gaap |
Debt Instrument Interest Rate Stated Percentage Rate Range Maximum
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
|
0.122 | pure |
CY2016 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2016-12-31 | |
CY2016 | eltp |
Lease Renewal Term
LeaseRenewalTerm
|
P5Y | |
CY2015 | eltp |
Interest Expenses Derivatives
InterestExpensesDerivatives
|
0 | USD |
CY2014 | eltp |
Interest Expenses Derivatives
InterestExpensesDerivatives
|
40588 | USD |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-4048000 | USD |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-3248000 | USD |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-3099000 | USD |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
524500000 | USD |
CY2015 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
0 | USD |
CY2014 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
295710000 | USD |
CY2016 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
520452000 | USD |
CY2015 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-3248000 | USD |
CY2014 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
292611000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
27033000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
24547000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
19813000 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
27033000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
24547000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19813000 | USD |
CY2016 | eltp |
Interest Expenses Derivatives
InterestExpensesDerivatives
|
0 | USD |
CY2016Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7642167 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5435667 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.48 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.54 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
360000 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2590000 | shares |
CY2016 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
112500 | shares |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
223334 | shares |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
280000 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
160166 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7609667 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.48 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.60 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.18 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.21 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.12 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.38 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.31 | |
CY2015 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | USD |
CY2016Q1 | eltp |
Lease Termination Cost Payable
LeaseTerminationCostPayable
|
50000 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
0 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
0 | USD |
CY2016Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4292220 | USD |
CY2016 | eltp |
Corporate Unallocated Costs
CorporateUnallocatedCosts
|
1772241 | USD |
CY2015 | eltp |
Corporate Unallocated Costs
CorporateUnallocatedCosts
|
1319939 | USD |
CY2014 | eltp |
Corporate Unallocated Costs
CorporateUnallocatedCosts
|
1351921 | USD |
CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
9802 | USD |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7 | USD |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
CY2016 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1513433 | USD |
CY2015 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1281052 | USD |
CY2014 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
749935 | USD |
CY2016 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
7394006 | USD |
CY2015 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
20340874 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-35430386 | USD |
CY2015Q1 | eltp |
Warrants Outstanding
WarrantsOutstanding
|
89870034 | shares |
CY2014Q1 | eltp |
Warrants Outstanding
WarrantsOutstanding
|
102143091 | shares |
CY2016Q1 | eltp |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
0.06 | |
CY2015Q1 | eltp |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
0.06 | |
CY2016Q1 | eltp |
Warrants Outstanding
WarrantsOutstanding
|
41586066 | shares |
CY2014Q1 | eltp |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
0.06 | |
CY2016 | eltp |
Warrant Exercised Forfeitures And Expirations During Period
WarrantExercisedForfeituresAndExpirationsDuringPeriod
|
48283968 | shares |
CY2015 | eltp |
Warrant Exercised Forfeitures And Expirations During Period
WarrantExercisedForfeituresAndExpirationsDuringPeriod
|
12273057 | shares |
CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
153430 | USD |
CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
180854 | USD |
CY2016 | eltp |
Warrant Exercised Forfeitures And Expirations During Period Weighted Average Exercise Price
WarrantExercisedForfeituresAndExpirationsDuringPeriodWeightedAverageExercisePrice
|
0.06 | |
CY2015 | eltp |
Warrant Exercised Forfeitures And Expirations During Period Weighted Average Exercise Price
WarrantExercisedForfeituresAndExpirationsDuringPeriodWeightedAverageExercisePrice
|
0.07 | |
CY2016 | eltp |
Operating Lease Description
OperatingLeaseDescription
|
6 years with 2 tenant renewal options for 5 years each | |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
155169 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
0 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
0 | USD |
CY2016Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
359019 | USD |
CY2016 | eltp |
Lease Initiation Date
LeaseInitiationDate
|
2010-07-01 | |
CY2016 | eltp |
Actual Lease Payments
ActualLeasePayments
|
203850 | USD |
CY2015 | eltp |
Actual Lease Payments
ActualLeasePayments
|
114321 | USD |
CY2016 | eltp |
Straight Line Deferred Rent Liability Adjustments
StraightLineDeferredRentLiabilityAdjustments
|
0 | USD |
CY2015 | eltp |
Straight Line Deferred Rent Liability Adjustments
StraightLineDeferredRentLiabilityAdjustments
|
-15409 | USD |
CY2016Q1 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
19528 | USD |
CY2015Q1 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
42524 | USD |
CY2016 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
100071 | USD |
CY2015 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
110000 | USD |
CY2014 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
110000 | USD |
CY2016 | us-gaap |
Officers Compensation
OfficersCompensation
|
1039000 | USD |
CY2015 | us-gaap |
Officers Compensation
OfficersCompensation
|
849737 | USD |
CY2014 | us-gaap |
Officers Compensation
OfficersCompensation
|
368233 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3000000 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.07 | |
CY2014 | eltp |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
202497 | USD |
CY2016Q1 | eltp |
Common Stock Traded Percent
CommonStockTradedPercent
|
0.3 | pure |
CY2016Q1 | eltp |
Common Stock Weighted Average Price Percent
CommonStockWeightedAveragePricePercent
|
0.97 | pure |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
142857143 | shares |
CY2015 | eltp |
Incremental Common Shares Attributable To Warrant
IncrementalCommonSharesAttributableToWarrant
|
22926029 | shares |
CY2015 | eltp |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
581020 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5595066 | shares |
CY2016 | us-gaap |
Valuation Allowance Commentary
ValuationAllowanceCommentary
|
At March 31, 2016 and 2015, a 100% valuation allowance is provided | |
CY2016 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
10000000 | USD |
CY2016Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.07 | |
CY2016 | us-gaap |
Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
|
14286 | pure |
CY2016 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
1000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5195000 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2194000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2947000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2163000 | USD |
CY2016Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1036000 | USD |
CY2015Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
836000 | USD |
CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1415000 | USD |
CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1197000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
4159000 | USD |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
1358000 | USD |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
1532000 | USD |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
966000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3588000 | USD |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
4071000 | USD |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
5299000 | USD |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3373000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
571000 | USD |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2713000 | USD |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3767000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2407000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7408000 | USD |
CY2015Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9520000 | USD |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2086000 | USD |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7139000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-520000 | USD |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8499000 | USD |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-12233000 | USD |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1681000 | USD |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4732000 | USD |
CY2016Q1 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
14142000 | USD |
CY2015Q4 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
-24786000 | USD |
CY2015Q3 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
-5071000 | USD |
CY2015Q2 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
6429000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22641000 | USD |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-37019000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6753000 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11161000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1234000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1363000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1256000 | USD |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
7417000 | USD |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
6248000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-6350000 | USD |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1162000 | USD |
CY2015Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
904000 | USD |
CY2014Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
700000 | USD |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
682000 | USD |
CY2014Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
729000 | USD |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
331000 | USD |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
663000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
575000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
433000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5788000 | USD |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3221000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4636000 | USD |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4864000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5457000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2557000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4061000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4431000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-898000 | USD |
CY2014Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9974000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10310000 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2338000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000 | USD |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-2094000 | USD |
CY2015Q1 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
-2715000 | USD |
CY2014Q4 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
13600000 | USD |
CY2014Q3 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
15132000 | USD |
CY2014Q2 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
-2308000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9065000 | USD |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21017000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21380000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4402000 | USD |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1028000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1693000 | USD |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1159000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
722000 | USD |
CY2014Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1046000 | USD |
CY2013Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
995000 | USD |
CY2013Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
617000 | USD |
CY2013Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
579000 | USD |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
-18000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-33741000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-1061000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7576000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
1119000 | USD |
CY2014Q1 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
-53056000 | USD |
CY2013Q4 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
1000 | USD |
CY2013Q3 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
-2061000 | USD |
CY2013Q2 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
-197000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-86798000 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
699000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
542000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
143000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2365000 | USD |
CY2013Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
1936000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1229000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1118000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2384000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1237000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-687000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-976000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-31652000 | USD |
CY2013Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
175000 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6887000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2095000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-295000 | USD |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1062000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9638000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
922000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
CY2016 | eltp |
Derivative Liability Warrants Exercise Price
DerivativeLiabilityWarrantsExercisePrice
|
0.0625 | |
CY2015 | eltp |
Derivative Liability Warrants Exercise Price
DerivativeLiabilityWarrantsExercisePrice
|
0.25 | |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
CY2016Q1 | eltp |
Dividend Distribution Rights Issue Redemption Price Per Right
DividendDistributionRightsIssueRedemptionPricePerRight
|
0.000001 | |
CY2014 | eltp |
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue
|
9825066 | USD |
CY2015 | eltp |
Stock Issued During Period Value Payment For Preferred Share Derivative Interest
StockIssuedDuringPeriodValuePaymentForPreferredShareDerivativeInterest
|
0 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.08 | |
CY2016 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.9in; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.9in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black"><u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>CONCENTRATION OF CREDIT RISK</u></font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.9in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black">The Company maintains cash balances, which, at times, may exceed the amounts insured by the Federal Deposit Insurance Corp. Uninsured balances at March 31, 2016 are $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">11.5</font> million. Management does not believe that there is any significant risk of losses.</font></div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.9in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.9in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black">The Company in the normal course of business extends credit to its customers based on contract terms and performs ongoing credit evaluations. An allowance for doubtful accounts due to uncertainty of collection is established based on historical collection experience. Amounts are written off when payment is not received after exhaustive collection efforts. During Fiscal 2016, Fiscal 2015 and Fiscal 2014, the Company generated all its revenues from six, seven and ten companies, respectively. The termination of the contracts with either of such companies will result in the loss of a significant amount of revenues currently being earned.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2014Q2 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
5000000 | USD |
CY2014Q1 | eltp |
Derivative Liability Warrants
DerivativeLiabilityWarrants
|
38103446 | USD |
CY2015 | eltp |
Derivative Liability Warrants Exercised In Period
DerivativeLiabilityWarrantsExercisedInPeriod
|
2578300 | USD |
CY2015 | eltp |
Derivative Liability Warrants Change In Fair Value Of Warrant Liability
DerivativeLiabilityWarrantsChangeInFairValueOfWarrantLiability
|
-18447573 | USD |
CY2016 | eltp |
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue
|
0 | USD |
CY2016Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
34681 | USD |
CY2015Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2016Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
555352 | USD |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
613995 | USD |
CY2016 | eltp |
Commitment Shares Issued
CommitmentSharesIssued
|
84102 | USD |
CY2016 | eltp |
Derivative Liability Warrants Exercised In Period
DerivativeLiabilityWarrantsExercisedInPeriod
|
14788012 | USD |
CY2016 | eltp |
Derivative Liability Warrants Change In Fair Value Of Warrant Liability
DerivativeLiabilityWarrantsChangeInFairValueOfWarrantLiability
|
7394006 | USD |
CY2013Q1 | eltp |
Derivative Liability Warrants
DerivativeLiabilityWarrants
|
7862848 | USD |
CY2014 | eltp |
Derivative Liability Warrants Exercised In Period
DerivativeLiabilityWarrantsExercisedInPeriod
|
2757271 | USD |
CY2014 | eltp |
Derivative Liability Warrants Change In Fair Value Of Warrant Liability
DerivativeLiabilityWarrantsChangeInFairValueOfWarrantLiability
|
32997869 | USD |
CY2016 | eltp |
Stock Issued During Period Value Payment For Preferred Share Derivative Interest
StockIssuedDuringPeriodValuePaymentForPreferredShareDerivativeInterest
|
0 | USD |
CY2015 | eltp |
Reversal Of Change In Fair Value Of Warrant Derivatives
ReversalOfChangeInFairValueOfWarrantDerivatives
|
18447573 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3939000 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
308333 | shares |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
1195000 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.18 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.60 | |
CY2015 | eltp |
Reversal Of Change In Fair Value Of Convertible Preferred Share Mezzanine Equity
ReversalOfChangeInFairValueOfConvertiblePreferredShareMezzanineEquity
|
25602370 | USD |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-15120269 | USD |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.07 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.021 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.022 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.022 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.028 | pure |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.025 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.19 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.2 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.2 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.21 | pure |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.3 | pure |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0 | pure |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0 | pure |
CY2016 | eltp |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.027 | pure |
CY2015 | eltp |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.0 | pure |
CY2014 | eltp |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.0 | pure |
CY2016Q1 | us-gaap |
Officers Compensation
OfficersCompensation
|
207500 | USD |
CY2016 | eltp |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
129913 | USD |
CY2015 | eltp |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
769421 | USD |
CY2016 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="WIDTH: 0.58in"> <div><font style="COLOR: black"><b>NOTE 28</b></font></div> </td> <td style="TEXT-ALIGN: center; WIDTH: 0.32in"> <div>-</div> </td> <td style="TEXT-ALIGN: justify"> <div><font style="COLOR: black"><b>CONTINGENCIES</b></font></div> </td> </tr> </table> <font style="COLOR: black"><b> </b></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px 0px 0px 0.9in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><font style="COLOR: black">As part of the Company’s efforts to ensure the retention and continuity of key employees, officers and directors in the event of a change of control of the ownership of the Company, the Board of Directors passed a resolution whereby, in the event of a change in control of the ownership of the Company, key executives would receive an amount equal to twelve months of such executive’s salary, and certain Directors and managers would receive an amount equal to six months of such Director’s or managers fees or salaries, as applicable. In addition, the resolution passed provided for the immediate vesting of outstanding options, in the event of a change of control.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
904409 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
642981 | USD |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
22173 | USD |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
31513 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
101962 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
462308 | USD |
CY2016 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y |