2018 Q1 Form 10-K Financial Statement
#000114420418034237 Filed on June 14, 2018
Income Statement
| Concept | 2018 Q1 | 2018 | 2017 Q4 |
|---|---|---|---|
| Revenue | $1.597M | $7.459M | $2.535M |
| YoY Change | 18.3% | 1.8% | 8.75% |
| Cost Of Revenue | $461.0K | $3.511M | $1.420M |
| YoY Change | 168.02% | -40.47% | -17.78% |
| Gross Profit | $1.136M | $3.948M | $1.115M |
| YoY Change | -3.57% | 5.57% | 84.6% |
| Gross Profit Margin | 71.13% | 52.93% | 43.98% |
| Selling, General & Admin | $2.577M | ||
| YoY Change | 5.57% | ||
| % of Gross Profit | 65.28% | ||
| Research & Development | $9.621M | $2.514M | |
| YoY Change | 15.9% | 64.75% | |
| % of Gross Profit | 243.73% | 225.51% | |
| Depreciation & Amortization | $290.0K | $996.4K | $285.5K |
| YoY Change | 38.1% | 39.45% | 71.36% |
| % of Gross Profit | 25.53% | 25.24% | 25.61% |
| Operating Expenses | $3.759M | $13.00M | $3.175M |
| YoY Change | -13.94% | 17.16% | 36.5% |
| Operating Profit | -$2.623M | -$9.051M | -$2.060M |
| YoY Change | -17.77% | 23.05% | 19.63% |
| Interest Expense | $4.332M | $92.46K | |
| YoY Change | 1718.58% | 66.4% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$203.0K | $4.332M | $517.0K |
| YoY Change | -5175.0% | -53.41% | -65.96% |
| Pretax Income | -$4.719M | -$1.542M | |
| YoY Change | -342.8% | 658.01% | |
| Income Tax | $3.000K | -$1.046M | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$2.829M | -$3.673M | -$490.0K |
| YoY Change | -11.21% | -196.38% | -129.39% |
| Net Earnings / Revenue | -177.14% | -49.25% | -19.33% |
| Basic Earnings Per Share | $0.00 | $0.00 | $0.00 |
| Diluted Earnings Per Share | $0.00 | -$4.614K | $0.00 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 796.1M shares | 788.4M shares | |
| Diluted Shares Outstanding | 798.2M shares | 795.1M shares |
Balance Sheet
| Concept | 2018 Q1 | 2018 | 2017 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.180M | $7.179M | $7.240M |
| YoY Change | -32.2% | -32.24% | -45.48% |
| Cash & Equivalents | $7.179M | ||
| Short-Term Investments | |||
| Other Short-Term Assets | $950.0K | $949.3K | $1.060M |
| YoY Change | 102.13% | 102.84% | 39.47% |
| Inventory | $4.898M | $4.898M | $5.300M |
| Prepaid Expenses | |||
| Receivables | $675.9K | $675.9K | $1.160M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $13.70M | $13.70M | $14.76M |
| YoY Change | -25.57% | -25.58% | -28.42% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $8.994M | $8.994M | $9.133M |
| YoY Change | -0.51% | -0.51% | 4.74% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $7.713M | $7.705M | |
| YoY Change | 20.16% | ||
| Long-Term Investments | $80.00K | $81.93K | $80.00K |
| YoY Change | 60.0% | 61.12% | 60.0% |
| Other Assets | $473.5K | $391.6K | $390.0K |
| YoY Change | 21.41% | 0.64% | 0.0% |
| Total Long-Term Assets | $17.18M | $17.18M | $17.31M |
| YoY Change | 8.04% | 8.06% | 11.13% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $13.70M | $13.70M | $14.76M |
| Total Long-Term Assets | $17.18M | $17.18M | $17.31M |
| Total Assets | $30.88M | $30.88M | $32.07M |
| YoY Change | -9.99% | -9.99% | -11.4% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.658M | $1.658M | $1.444M |
| YoY Change | 57.95% | 57.95% | 6.19% |
| Accrued Expenses | $1.789M | $1.789M | $1.786M |
| YoY Change | 125.08% | 125.08% | -0.94% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $650.0K | $654.7K | $500.0K |
| YoY Change | 32.65% | 34.44% | -1.96% |
| Total Short-Term Liabilities | $5.115M | $5.115M | $4.740M |
| YoY Change | 52.92% | 52.92% | 1.28% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $3.330M | $3.331M | $3.340M |
| YoY Change | 54.17% | 54.11% | 65.35% |
| Other Long-Term Liabilities | $41.14K | $3.961M | $39.59K |
| YoY Change | 29.51% | 26.12% | 35.69% |
| Total Long-Term Liabilities | $7.292M | $7.292M | $39.59K |
| YoY Change | 22853.7% | 37.53% | 35.69% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.115M | $5.115M | $4.740M |
| Total Long-Term Liabilities | $7.292M | $7.292M | $39.59K |
| Total Liabilities | $12.41M | $12.41M | $12.18M |
| YoY Change | 267.45% | 43.48% | 20.0% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$142.5M | ||
| YoY Change | |||
| Common Stock | $147.4M | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $306.8K | ||
| YoY Change | |||
| Treasury Stock Shares | 100.0K shares | 100.0K shares | |
| Shareholders Equity | $4.572M | $18.48M | $19.89M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $30.88M | $30.88M | $32.07M |
| YoY Change | -9.99% | -9.99% | -11.41% |
Cashflow Statement
| Concept | 2018 Q1 | 2018 | 2017 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.829M | -$3.673M | -$490.0K |
| YoY Change | -11.21% | -196.38% | -129.39% |
| Depreciation, Depletion And Amortization | $290.0K | $996.4K | $285.5K |
| YoY Change | 38.1% | 39.45% | 71.36% |
| Cash From Operating Activities | -$1.010M | -$4.809M | -$480.0K |
| YoY Change | -75.18% | -39.0% | -34.25% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $110.0K | -$274.9K | $80.00K |
| YoY Change | -137.93% | -75.12% | -127.59% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | -$2.490K | |
| YoY Change | 1975.0% | ||
| Cash From Investing Activities | $100.0K | -$277.3K | $80.00K |
| YoY Change | -134.48% | -74.9% | -127.59% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $2.000M | ||
| YoY Change | -73.66% | ||
| Debt Paid & Issued, Net | $85.00K | ||
| YoY Change | -61.36% | ||
| Cash From Financing Activities | 850.0K | $1.671M | 80.00K |
| YoY Change | -49.4% | -79.3% | -95.35% |
| NET CHANGE | |||
| Cash From Operating Activities | -1.010M | -$4.809M | -480.0K |
| Cash From Investing Activities | 100.0K | -$277.3K | 80.00K |
| Cash From Financing Activities | 850.0K | $1.671M | 80.00K |
| Net Change In Cash | -60.00K | -$3.415M | -320.0K |
| YoY Change | -97.76% | 272.26% | -145.71% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.010M | -$4.809M | -$480.0K |
| Capital Expenditures | $110.0K | -$274.9K | $80.00K |
| Free Cash Flow | -$1.120M | -$4.534M | -$560.0K |
| YoY Change | -70.37% | -33.11% | 27.27% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1658137 | USD |
| CY2017Q1 | us-gaap |
Accounts Payable Current
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| CY2018Q1 | us-gaap |
Liabilities Current
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|
5114704 | USD |
| CY2017Q1 | us-gaap |
Liabilities Current
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|
3344746 | USD |
| CY2018Q1 | us-gaap |
Accrued Liabilities Current
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|
1788571 | USD |
| CY2017Q1 | us-gaap |
Accrued Liabilities Current
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|
794628 | USD |
| CY2018Q1 | us-gaap |
Secured Debt Current
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|
75822 | USD |
| CY2017Q1 | us-gaap |
Secured Debt Current
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Loans Payable Current
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|
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Loans Payable Current
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|
416148 | USD |
| CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2016 | us-gaap |
Stock Option Plan Expense
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|
333363 | USD |
| CY2018 | us-gaap |
Gross Profit
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|
3947588 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue Noncurrent
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|
1252223 | USD |
| CY2017Q1 | us-gaap |
Deferred Revenue Noncurrent
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Long Term Loans Payable
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Long Term Loans Payable
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License And Services Revenue
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Research And Development Expense
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General And Administrative Expense
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Allocated Share Based Compensation Expense
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Depreciation And Amortization
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|
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| CY2016 | us-gaap |
Operating Expenses
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|
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| CY2016 | eltp |
Change In Fair Value Of Warrant Derivatives
ChangeInFairValueOfWarrantDerivatives
|
7394006 | USD |
| CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7113336 | USD |
| CY2017 | us-gaap |
Revenue Other Manufactured Products
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|
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License And Services Revenue
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|
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Weighted Average Number Of Diluted Shares Outstanding
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|
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| CY2016 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
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| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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License And Services Revenue
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Operating Income Loss
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| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
238223 | USD |
| CY2018 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
0 | USD |
| CY2017 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
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| CY2018Q1 | eltp |
Bond Issue Costs
BondIssueCosts
|
0 | USD |
| CY2018Q1 | eltp |
Accumulated Amortization Of Bond
AccumulatedAmortizationOfBond
|
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| CY2018Q1 | eltp |
Unamortization Of Bond
UnamortizationOfBond
|
-178409 | USD |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
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Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
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Research And Development Expense
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Research And Development Expense
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General And Administrative Expense
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General And Administrative Expense
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Allocated Share Based Compensation Expense
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|
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| CY2018 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Depreciation And Amortization
DepreciationAndAmortization
|
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Depreciation And Amortization
DepreciationAndAmortization
|
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Operating Expenses
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|
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Operating Expenses
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Change In Fair Value Of Warrant Derivatives
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|
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Change In Fair Value Of Warrant Derivatives
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|
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Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
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|
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
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|
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Fair Value Adjustment Of Warrants
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|
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Fair Value Adjustment Of Warrants
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|
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| CY2018 | eltp |
Accrued Compensation Non Cash
AccruedCompensationNonCash
|
925000 | USD |
| CY2017 | eltp |
Accrued Compensation Non Cash
AccruedCompensationNonCash
|
409750 | USD |
| CY2018 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
244753 | USD |
| CY2017 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
357955 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
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|
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Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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Increase Decrease In Inventories
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Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3122237 | USD |
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Increase Decrease In Prepaid And Other Current Assets
IncreaseDecreaseInPrepaidAndOtherCurrentAssets
|
512368 | USD |
| CY2017 | eltp |
Increase Decrease In Prepaid And Other Current Assets
IncreaseDecreaseInPrepaidAndOtherCurrentAssets
|
92382 | USD |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
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| CY2018 | eltp |
Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
|
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| CY2017 | eltp |
Increase Decrease In Deferred Revenue And Customer Deposits
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|
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| CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
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|
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| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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|
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Payments To Acquire Other Property Plant And Equipment
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|
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Payments To Acquire Other Property Plant And Equipment
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|
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| CY2018 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
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| CY2017Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
283086 | USD |
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Inventory Finished Goods
InventoryFinishedGoods
|
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| CY2017 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
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| CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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| CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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| CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11512179 | USD |
| CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3673172 | USD |
| CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
677268 | USD |
| CY2018 | eltp |
Commitment Shares Issued
CommitmentSharesIssued
|
954936 | USD |
| CY2017 | eltp |
Commitment Shares Issued
CommitmentSharesIssued
|
69425 | USD |
| CY2018 | eltp |
Noncash Rent Expense And Lease Accretion
NoncashRentExpenseAndLeaseAccretion
|
7549 | USD |
| CY2017 | eltp |
Noncash Rent Expense And Lease Accretion
NoncashRentExpenseAndLeaseAccretion
|
-17374 | USD |
| CY2018 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1828 | USD |
| CY2017 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1721 | USD |
| CY2018 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
0 | USD |
| CY2017 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
0 | USD |
| CY2018 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
547496 | USD |
| CY2017 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
401485 | USD |
| CY2018 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
49957 | USD |
| CY2017 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
38624 | USD |
| CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
755594 | USD |
| CY2017 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
308834 | USD |
| CY2018 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
85001 | USD |
| CY2017 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
220000 | USD |
| CY2018 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD |
| CY2017 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
23571430 | USD |
| CY2018 | eltp |
Milestone Issued For Epic Strategic Alliance Agreement Value
MilestoneIssuedForEpicStrategicAllianceAgreementValue
|
0 | USD |
| CY2017 | eltp |
Milestone Issued For Epic Strategic Alliance Agreement Value
MilestoneIssuedForEpicStrategicAllianceAgreementValue
|
0 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-683012 | USD |
| CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
666461 | USD |
| CY2016 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-7394006 | USD |
| CY2016 | eltp |
Accrued Compensation Non Cash
AccruedCompensationNonCash
|
573667 | USD |
| CY2018 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
385000 | USD |
| CY2017 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
896112 | USD |
| CY2016 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1139071 | USD |
| CY2018 | eltp |
Stock Option Plan Expense1
StockOptionPlanExpense1
|
26000 | USD |
| CY2017 | eltp |
Stock Option Plan Expense1
StockOptionPlanExpense1
|
24167 | USD |
| CY2016 | eltp |
Stock Option Plan Expense1
StockOptionPlanExpense1
|
24000 | USD |
| CY2016 | eltp |
Milestone Issued For Epic Strategic Alliance Agreement Value
MilestoneIssuedForEpicStrategicAllianceAgreementValue
|
840000 | USD |
| CY2016 | eltp |
Noncash Rent Expense And Lease Accretion
NoncashRentExpenseAndLeaseAccretion
|
-22996 | USD |
| CY2016 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1621 | USD |
| CY2016 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
117095 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-33240 | USD |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2211414 | USD |
| CY2016 | eltp |
Increase Decrease In Deferred Revenue And Customer Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerDeposits
|
4153330 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2765421 | USD |
| CY2016 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1918804 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1948829 | USD |
| CY2016 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3041499 | USD |
| CY2016 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
404131 | USD |
| CY2016 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
| CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1999878 | USD |
| CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7593289 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6199643 | USD |
| CY2016 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
210000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8762249 | USD |
| CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4047999 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7464180 | USD |
| CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
135146 | USD |
| CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
142351 | USD |
| CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
215878 | USD |
| CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5500 | USD |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2500 | USD |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4048 | USD |
| CY2016 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
442399 | USD |
| CY2016 | eltp |
Commitment Shares Issued
CommitmentSharesIssued
|
84102 | USD |
| CY2016 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | USD |
| CY2016 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
30025 | USD |
| CY2018 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
| CY2017 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-718309 | USD |
| CY2016 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
135238 | USD |
| CY2017Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
389081 | USD |
| CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
391566 | USD |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24525467 | USD |
| CY2017 | eltp |
Effect Of Dilutive Instruments On Net Income
EffectOfDilutiveInstrumentsOnNetIncome
|
30239389 | USD |
| CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5713922 | USD |
| CY2017 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5840441 | shares |
| CY2017 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9968727 | USD |
| CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8077018 | USD |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2018 | eltp |
Effect Of Dilutive Instruments On Net Income
EffectOfDilutiveInstrumentsOnNetIncome
|
4650266 | USD |
| CY2016 | eltp |
Effect Of Dilutive Instruments On Net Income
EffectOfDilutiveInstrumentsOnNetIncome
|
-1891709 | USD |
| CY2016 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2018 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2100000 | shares |
| CY2018Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4371447 | USD |
| CY2017Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
5911223 | USD |
| CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
297350 | USD |
| CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
229204 | USD |
| CY2018 | us-gaap |
Depreciation
Depreciation
|
982227 | USD |
| CY2017Q1 | eltp |
Bond Issue Costs
BondIssueCosts
|
354453 | USD |
| CY2017Q1 | eltp |
Accumulated Amortization Of Bond
AccumulatedAmortizationOfBond
|
164231 | USD |
| CY2017Q1 | eltp |
Unamortization Of Bond
UnamortizationOfBond
|
190222 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
2265556 | USD |
| CY2017Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3278890 | USD |
| CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
216321 | USD |
| CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
220650 | USD |
| CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
225063 | USD |
| CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
229563 | USD |
| CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
234156 | USD |
| CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3673172 | USD |
| CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
920076 | USD |
| CY2016Q1 | eltp |
Warrants Outstanding
WarrantsOutstanding
|
41586066 | shares |
| CY2017Q1 | eltp |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
0.0625 | |
| CY2017Q1 | eltp |
Warrants Outstanding
WarrantsOutstanding
|
9379219 | shares |
| CY2016Q1 | eltp |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
0.0625 | |
| CY2017 | eltp |
Warrant Exercised Forfeitures And Expirations During Period
WarrantExercisedForfeituresAndExpirationsDuringPeriod
|
32206847 | shares |
| CY2018Q1 | eltp |
Common Stock Traded Percent
CommonStockTradedPercent
|
0.3 | pure |
| CY2018Q1 | eltp |
Common Stock Weighted Average Price Percent
CommonStockWeightedAveragePricePercent
|
0.97 | pure |
| CY2017 | eltp |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
373055 | USD |
| CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
| CY2018Q1 | eltp |
Price Difference Between Exercise Price And Quoted Price
PriceDifferenceBetweenExercisePriceAndQuotedPrice
|
0.10 | |
| CY2016Q1 | eltp |
Price Difference Between Exercise Price And Quoted Price
PriceDifferenceBetweenExercisePriceAndQuotedPrice
|
0.31 | |
| CY2017Q1 | eltp |
Price Difference Between Exercise Price And Quoted Price
PriceDifferenceBetweenExercisePriceAndQuotedPrice
|
0.15 | |
| CY2018 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
1300000 | USD |
| CY2018 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
228750 | USD |
| CY2017Q1 | us-gaap |
Due To Employees Current
DueToEmployeesCurrent
|
76250 | USD |
| CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2017 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-5500 | USD |
| CY2017 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2500 | USD |
| CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-4048 | USD |
| CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
19213000 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
29915000 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
27033000 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
19213000 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
29915000 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
27033000 | USD |
| CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1597000 | USD |
| CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1624000 | USD |
| CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1703000 | USD |
| CY2017Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2535000 | USD |
| CY2018Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
461000 | USD |
| CY2017Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1420000 | USD |
| CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
615000 | USD |
| CY2017Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1015000 | USD |
| CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
1136000 | USD |
| CY2017Q4 | us-gaap |
Gross Profit
GrossProfit
|
1115000 | USD |
| CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
1009000 | USD |
| CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
688000 | USD |
| CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3759000 | USD |
| CY2017Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3175000 | USD |
| CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3139000 | USD |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2926000 | USD |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2623000 | USD |
| CY2017Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2060000 | USD |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2130000 | USD |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2238000 | USD |
| CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-203000 | USD |
| CY2017Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
517000 | USD |
| CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3945000 | USD |
| CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
73000 | USD |
| CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | USD |
| CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2829000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-490000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1815000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2169000 | USD |
| CY2018Q1 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
0 | USD |
| CY2017Q4 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
0 | USD |
| CY2017Q3 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
0 | USD |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1238000 | USD |
| CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4000 | USD |
| CY2016Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1519000 | USD |
| CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5443000 | USD |
| CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2334000 | USD |
| CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1870000 | USD |
| CY2017Q2 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
0 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2830000 | USD |
| CY2017Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-490000 | USD |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1815000 | USD |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2168000 | USD |
| CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
| CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3186000 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1667000 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4238000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1099000 | USD |
| CY2017Q1 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
0 | USD |
| CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
| CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
| CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
| CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1350000 | USD |
| CY2016Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2686000 | USD |
| CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3271000 | USD |
| CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2331000 | USD |
| CY2017Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
172000 | USD |
| CY2016Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1727000 | USD |
| CY2016Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1851000 | USD |
| CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2148000 | USD |
| CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
1178000 | USD |
| CY2016Q4 | us-gaap |
Gross Profit
GrossProfit
|
604000 | USD |
| CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
835000 | USD |
| CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
1123000 | USD |
| CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4368000 | USD |
| CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
2326000 | USD |
| CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2040000 | USD |
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2361000 | USD |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3190000 | USD |
| CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1722000 | USD |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1205000 | USD |
| CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
| CY2017Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
| CY2016Q4 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
0 | USD |
| CY2016Q3 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
22857000 | USD |
| CY2016Q2 | eltp |
Change In Value Of Convertible Preferred Share Mezzanine Equity
ChangeInValueOfConvertiblePreferredShareMezzanineEquity
|
-2143000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3186000 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1667000 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27095000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1044000 | USD |
| CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
| CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5195000 | 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 |
| CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
100000 | shares |
| CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2947000 | USD |
| CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2163000 | USD |
| CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2194000 | 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 |
| 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 |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12233000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1681000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4732000 | USD |
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8499000 | USD |
| CY2018 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
26000 | 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 Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22641000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-37019000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6753000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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 | |
| CY2018Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1200000 | USD |
| CY2017Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
0 | USD |
| CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
| CY2017Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
| CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8408979 | USD |
| CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
7426752 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
| CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
0 | USD |
| CY2018Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
| CY2017Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.01 | |
| CY2018Q1 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
50 | shares |
| CY2017Q1 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
0 | shares |
| CY2018Q1 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
24.0344 | shares |
| CY2018Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
24.0344 | shares |
| CY2017Q1 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
0 | shares |
| CY2017Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
0 | shares |
| CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
995000000 | shares |
| CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
995000000 | shares |
| CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
802626761 | shares |
| CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
802526761 | shares |
| CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
928031448 | shares |
| CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
927931448 | shares |
| CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
100000 | shares |
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
| CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34731086 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-33122237 | USD |
| CY2016 | eltp |
Stock Issued During Period Value Execution Of Warrants
StockIssuedDuringPeriodValueExecutionOfWarrants
|
3017748 | USD |
| CY2017 | eltp |
Stock Issued During Period Value Execution Of Warrants
StockIssuedDuringPeriodValueExecutionOfWarrants
|
1847680 | USD |
| CY2018 | eltp |
Stock Issued During Period Value Execution Of Warrants
StockIssuedDuringPeriodValueExecutionOfWarrants
|
353643 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
23751 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
8800 | USD |
| CY2016 | eltp |
Stock Issued During Period Value Payment Of Employee Salaries
StockIssuedDuringPeriodValuePaymentOfEmployeeSalaries
|
1039000 | USD |
| CY2017 | eltp |
Stock Issued During Period Value Payment Of Employee Salaries
StockIssuedDuringPeriodValuePaymentOfEmployeeSalaries
|
822751 | USD |
| CY2018 | eltp |
Stock Issued During Period Value Payment Of Employee Salaries
StockIssuedDuringPeriodValuePaymentOfEmployeeSalaries
|
305000 | USD |
| CY2016 | eltp |
Stock Issued During Period Value Payment Of Directors Fees
StockIssuedDuringPeriodValuePaymentOfDirectorsFees
|
100071 | USD |
| CY2017 | eltp |
Stock Issued During Period Value Payment Of Directors Fees
StockIssuedDuringPeriodValuePaymentOfDirectorsFees
|
73361 | USD |
| CY2018 | eltp |
Stock Issued During Period Value Payment Of Directors Fees
StockIssuedDuringPeriodValuePaymentOfDirectorsFees
|
80000 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
24000 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
24167 | USD |
| CY2018 | eltp |
Retirement Of Common Shares Pursuant To Issuance Of Series J Convertible Preferred Shares
RetirementOfCommonSharesPursuantToIssuanceOfSeriesJConvertiblePreferredShares
|
20378631 | USD |
| CY2016 | eltp |
Park Capital Purchase Agreement
ParkCapitalPurchaseAgreement
|
84102 | USD |
| CY2017 | eltp |
Park Capital Purchase Agreement
ParkCapitalPurchaseAgreement
|
82961 | USD |
| CY2018 | eltp |
Park Capital Purchase Agreement
ParkCapitalPurchaseAgreement
|
919732 | USD |
| CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1004892 | USD |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
121587 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
84102 | USD |
| CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6199643 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7593289 | USD |
| CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1999878 | USD |
| CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
244753 | USD |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
357955 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
333363 | USD |
| CY2016 | eltp |
Milestone Issued Value For Epic Strategic Alliance Agreement
MilestoneIssuedValueForEpicStrategicAllianceAgreement
|
840000 | USD |
| CY2017 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
23571430 | USD |
| CY2018 | eltp |
Stock Issued During Period Value Additional Issues
StockIssuedDuringPeriodValueAdditionalIssues
|
35204 | USD |
| CY2018 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
20378631 | USD |
| CY2018Q1 | eltp |
Income Tax Expense Benefit From Sale Of State Net Operating Loss Credits
IncomeTaxExpenseBenefitFromSaleOfStateNetOperatingLossCredits
|
-5000 | USD |
| CY2017Q4 | eltp |
Income Tax Expense Benefit From Sale Of State Net Operating Loss Credits
IncomeTaxExpenseBenefitFromSaleOfStateNetOperatingLossCredits
|
1051000 | USD |
| CY2017Q3 | eltp |
Income Tax Expense Benefit From Sale Of State Net Operating Loss Credits
IncomeTaxExpenseBenefitFromSaleOfStateNetOperatingLossCredits
|
0 | USD |
| CY2017Q2 | eltp |
Income Tax Expense Benefit From Sale Of State Net Operating Loss Credits
IncomeTaxExpenseBenefitFromSaleOfStateNetOperatingLossCredits
|
0 | USD |
| CY2018 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2485 | USD |
| CY2017 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
122 | USD |
| CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
| CY2018 | us-gaap |
Notes Issued1
NotesIssued1
|
1200000 | USD |
| CY2017 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD |
| CY2016 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD |
| CY2017 | eltp |
Retirement Of Common Shares Pursuant To Issuance Of Series J Convertible Preferred Shares
RetirementOfCommonSharesPursuantToIssuanceOfSeriesJConvertiblePreferredShares
|
0 | USD |
| CY2016 | eltp |
Retirement Of Common Shares Pursuant To Issuance Of Series J Convertible Preferred Shares
RetirementOfCommonSharesPursuantToIssuanceOfSeriesJConvertiblePreferredShares
|
0 | USD |
| CY2018Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2017Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | USD |
| CY2018 | us-gaap |
Valuation Allowance Commentary
ValuationAllowanceCommentary
|
At March 31, 2018, 2017, and 2016 a 100% valuation allowance is provided | |
| CY2018 | us-gaap |
Revenue Recognition Milestone Method Milestone
RevenueRecognitionMilestoneMethodMilestone
|
The milestones, totaling $500k (with $405k already received), consist of amounts due upon the first shipment of each identified product, as follows: Phentermine 37.5mg tablets ($145k), Phentermine 15 & 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. | |
| CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17402687 | USD |
| CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16466156 | USD |
| CY2018 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
119890 | USD |
| CY2017 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
87307 | USD |
| CY2016 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
95822 | USD |
| CY2018Q1 | eltp |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
0.1521 | |
| CY2018 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
| CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
| CY2016 | eltp |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
129913 | USD |
| CY2018 | eltp |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
|
79215 | USD |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.21 | pure |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.23 | pure |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.2 | pure |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.21 | 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 |
| CY2018 | us-gaap |
Loss Contingency Disclosures
LossContingencyDisclosures
|
<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: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <strong>NOTE 10. COMMITMENTS AND CONTINGENCIES</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Calibri, Helvetica, Sans-Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Occasionally, the Company may be involved in claims and legal proceedings arising from the ordinary course of its business. The Company records a provision for a liability when it believes that is both probable that a liability has been incurred, and the amount can be reasonably estimated. If these estimates and assumptions change or prove to be incorrect, it could have a material impact on the Company’s consolidated financial statements. Contingencies are inherently unpredictable, and the assessments of the value can involve a series of complex judgments about future events and can rely heavily on estimates and assumptions.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><strong><i> </i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"><strong><i>Operating Leases – 135 Ludlow Ave.</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Calibri, Helvetica, Sans-Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The Company entered into an operating lease for a portion of a one-story warehouse, located at 135 Ludlow Avenue, Northvale, New Jersey (the “<i>135 Ludlow Ave. lease</i>”). The 135 Ludlow Ave. lease is for approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 15,000</font> square feet of floor space and began on July 1, 2010. During July 2014, the Company modified the 135 Ludlow Ave. lease in which the Company was permitted to occupy the entire <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 35,000</font> square feet of floor space in the building (“<i>135 Ludlow Ave. modified lease</i>”).</div>  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The 135 Ludlow Ave. modified lease includes an initial term, which expires on December 31, 2016 with two tenant renewal options of five years each, at the sole discretion of the Company. On June 22, 2016, the Company exercised the first of these renewal options, with such option including a term that begins on January 1, 2017 and expires on December 31, 2021.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Calibri, Helvetica, Sans-Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The 135 Ludlow Ave. property required significant leasehold improvements and qualifications, as a prerequisite, for its intended future use. Manufacturing, packaging, warehousing and regulatory activities are currently conducted at this location. Additional renovations and construction to further expand the Company’s manufacturing resources are in progress.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Calibri, Helvetica, Sans-Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">Rent expense is recorded on the straight-line basis. Rents paid in excess is recognized as deferred rent. Rent expense under the 135 Ludlow Ave. modified lease for the years ended March 31, 2018, 2017, and 2016 was $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">219,636</font>, $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">190,550</font>, and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">180,854</font>, respectively. Rent expense is recorded in general and administrative expense in the audited consolidated statements of operations. Deferred rent as of March 31, 2018 and 2017 was $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">9,702</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2,152</font>, respectively, and recorded as a component of other long-term liabilities. The tables below show the future minimum rental payments, exclusive of taxes, insurance and other costs, under the Ludlow Ave. lease:</div>  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-ALIGN:Left; TEXT-INDENT: 0in; WIDTH: 100%"> <table style="BORDER-BOTTOM: 0px solid; BORDER-LEFT: 0px solid; MARGIN: 0in; WIDTH: 100%; BORDER-COLLAPSE: collapse; OVERFLOW: visible; BORDER-TOP: 0px solid; BORDER-RIGHT: 0px solid" cellspacing="0" cellpadding="0" align="left"> <tr style="HEIGHT: 12px"> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="87%"> <div>Years ending March 31,</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="11%" colspan="2"> <div>Amount</div> </td> <td style="TEXT-ALIGN: center; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 700" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="87%"> <div>2019</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>216,321</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="87%"> <div>2020</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>220,650</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="87%"> <div>2021</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>225,063</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="87%"> <div>2022</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>229,563</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="87%"> <div>2023</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>234,156</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="87%"> <div>Thereafter</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 1px solid; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="10%"> <div>920,076</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #ffffff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> <tr style="HEIGHT: 12px"> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; FONT-WEIGHT: 400" width="87%"> <div> </div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="1%"> <div>$</div> </td> <td style="BORDER-BOTTOM: #000000 3px double; TEXT-ALIGN: right; FONT-STYLE: normal; PADDING-RIGHT: 5px; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: bottom; BORDER-TOP: #000000 1px solid; FONT-WEIGHT: 400" width="10%"> <div>2,045,829</div> </td> <td style="TEXT-ALIGN: left; FONT-STYLE: normal; FONT-FAMILY: times new roman; BACKGROUND: #cceeff; FONT-SIZE: 10pt; VERTICAL-ALIGN: middle; FONT-WEIGHT: 400" width="1%"> <div> </div> </td> </tr> </table> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;BACKGROUND-COLOR: transparent; TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal" align="justify">The Company has an obligation for the restoration of its leased facility and the removal or dismantlement of certain property and equipment as a result of its business operation in accordance with ASC 410, <i>Asset Retirement and Environmental Obligations – Asset Retirement Obligations</i>. The Company records the fair value of the asset retirement obligation in the period in which it is incurred. The Company increases, annually, the liability related to this obligation. The liability is accreted to its present value each period and the capitalized cost is depreciated over the useful life of the related asset. Upon settlement of the liability, the Company records either a gain or loss. As of March 31, 2018 and 2017, the Company had a liability of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">31,443</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">29,616</font>, respectively and recorded as a component of other long-term liabilities.</div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.022 | pure |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.024 | pure |
| CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2045829 | USD |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.015 | pure |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.025 | pure |
| 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 |
| CY2018Q1 | eltp |
Additional Number Of Shares To Be Issued
AdditionalNumberOfSharesToBeIssued
|
4329135 | shares |
| CY2018 | us-gaap |
Officers Compensation
OfficersCompensation
|
500000 | USD |
| CY2018 | eltp |
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue
|
0 | USD |
| CY2017 | eltp |
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue
|
23571430 | USD |
| CY2016 | eltp |
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue
Conversionofseriesbseriescandseriesepreferredsharesintocommonsharesvalue
|
0 | USD |
| CY2017Q2 | eltp |
Warrant Expiration Period
WarrantExpirationPeriod
|
P10Y | |
| CY2015Q1 | eltp |
Warrants Outstanding
WarrantsOutstanding
|
89870034 | shares |
| CY2018 | eltp |
Warrant Exercised Forfeitures And Expirations During Period
WarrantExercisedForfeituresAndExpirationsDuringPeriod
|
9379219 | shares |
| CY2016 | eltp |
Warrant Exercised Forfeitures And Expirations During Period
WarrantExercisedForfeituresAndExpirationsDuringPeriod
|
48283968 | shares |
| CY2018Q1 | eltp |
Warrants Outstanding
WarrantsOutstanding
|
79008661 | shares |
| CY2015Q1 | eltp |
Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
|
0.0625 | |
| CY2018 | eltp |
Warrant Exercised Forfeitures And Expirations During Period Weighted Average Exercise Price
WarrantExercisedForfeituresAndExpirationsDuringPeriodWeightedAverageExercisePrice
|
0.0625 | |
| CY2016 | eltp |
Warrant Exercised Forfeitures And Expirations During Period Weighted Average Exercise Price
WarrantExercisedForfeituresAndExpirationsDuringPeriodWeightedAverageExercisePrice
|
0.0625 | |
| CY2017 | eltp |
Warrant Exercised Forfeitures And Expirations During Period Weighted Average Exercise Price
WarrantExercisedForfeituresAndExpirationsDuringPeriodWeightedAverageExercisePrice
|
0.0625 | |
| CY2018 | eltp |
Warrants Granted During Period
WarrantsGrantedDuringPeriod
|
79008661 | shares |
| CY2017 | eltp |
Warrants Granted During Period
WarrantsGrantedDuringPeriod
|
0 | shares |
| CY2016 | eltp |
Warrants Granted During Period
WarrantsGrantedDuringPeriod
|
0 | shares |
| CY2018 | eltp |
Warrants Granted During Period Weighted Average Exercise Price
WarrantsGrantedDuringPeriodWeightedAverageExercisePrice
|
0.1521 | |
| CY2017 | eltp |
Warrants Granted During Period Weighted Average Exercise Price
WarrantsGrantedDuringPeriodWeightedAverageExercisePrice
|
0 | |
| CY2016 | eltp |
Warrants Granted During Period Weighted Average Exercise Price
WarrantsGrantedDuringPeriodWeightedAverageExercisePrice
|
0 | |
| CY2017 | eltp |
Derivative Liability Warrants Change In Fair Value Of Warrant Liability
DerivativeLiabilityWarrantsChangeInFairValueOfWarrantLiability
|
9525103 | USD |
| CY2018 | eltp |
Derivative Liability Warrants Change In Fair Value Of Warrant Liability
DerivativeLiabilityWarrantsChangeInFairValueOfWarrantLiability
|
4650267 | USD |
| CY2016Q1 | eltp |
Derivative Liability Warrants
DerivativeLiabilityWarrants
|
10368567 | USD |
| CY2018 | eltp |
Derivative Liabilities Warrant Issued During Period
DerivativeLiabilitiesWarrantIssuedDuringPeriod
|
6474674 | USD |
| CY2017Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
6411799 | USD |
| CY2017 | eltp |
Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
|
7292 | USD |
| CY2018 | eltp |
Intangible Assets Excluding Goodwill Acquired
IntangibleAssetsExcludingGoodwillAcquired
|
1293910 | USD |
| CY2017Q2 | eltp |
Fair Value Inputs Preferred Stock Trials
FairValueInputsPreferredStockTrials
|
200000 | shares |
| 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 | |
| CY2018 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
1045829 | USD |
| CY2017 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
1867614 | USD |
| CY2016 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
520452 | USD |
| CY2018 | eltp |
Foreign Income Tax Expense Benefit Continuing Operationsnet
ForeignIncomeTaxExpenseBenefitContinuingOperationsnet
|
1051329 | USD |
| CY2017 | eltp |
Foreign Income Tax Expense Benefit Continuing Operationsnet
ForeignIncomeTaxExpenseBenefitContinuingOperationsnet
|
1870114 | USD |
| CY2016 | eltp |
Foreign Income Tax Expense Benefit Continuing Operationsnet
ForeignIncomeTaxExpenseBenefitContinuingOperationsnet
|
524500 | USD |
| CY2016 | eltp |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.027 | pure |
