2017 Q2 Form 10-Q Financial Statement
#000156459017017119 Filed on August 10, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $1.270M | $1.060M | $980.0K |
| YoY Change | 29.59% | -51.82% | -43.35% |
| % of Gross Profit | |||
| Research & Development | $4.078M | $930.0K | $1.428M |
| YoY Change | 185.54% | -86.77% | -80.88% |
| % of Gross Profit | |||
| Depreciation & Amortization | $10.00K | $20.00K | $20.00K |
| YoY Change | -50.0% | 0.0% | 0.0% |
| % of Gross Profit | |||
| Operating Expenses | $6.358M | $1.980M | $2.520M |
| YoY Change | 152.32% | -78.55% | -72.61% |
| Operating Profit | -$6.358M | -$2.520M | |
| YoY Change | 152.32% | -72.61% | |
| Interest Expense | $10.00K | $10.00K | -$250.0K |
| YoY Change | -104.0% | -103.57% | -10.71% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $154.0K | ||
| YoY Change | |||
| Pretax Income | -$6.512M | -$1.970M | -$2.660M |
| YoY Change | 144.81% | -79.31% | -71.94% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | -$6.512M | -$1.970M | -$2.657M |
| YoY Change | 145.04% | -79.31% | -71.97% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$1.216M | -$852.8K | -$1.142M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 13.83M | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $7.600M | $11.50M | $21.50M |
| YoY Change | -64.65% | -69.5% | -65.87% |
| Cash & Equivalents | $1.027M | $11.68M | $21.47M |
| Short-Term Investments | |||
| Other Short-Term Assets | $500.0K | $1.000M | $800.0K |
| YoY Change | -37.5% | -50.0% | 0.0% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $8.100M | $12.50M | $22.20M |
| YoY Change | -63.51% | -68.53% | -65.2% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $0.00 | $109.3K | $200.0K |
| YoY Change | -100.0% | -41.34% | 0.0% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $100.0K | $200.0K | $200.0K |
| YoY Change | -50.0% | 0.0% | 0.0% |
| Total Long-Term Assets | $100.0K | $316.7K | $400.0K |
| YoY Change | -75.0% | -18.03% | 0.0% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $8.100M | $12.50M | $22.20M |
| Total Long-Term Assets | $100.0K | $316.7K | $400.0K |
| Total Assets | $8.200M | $12.82M | $22.60M |
| YoY Change | -63.72% | -68.05% | -64.8% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $500.0K | $503.7K | $1.100M |
| YoY Change | -54.55% | -87.46% | -63.33% |
| Accrued Expenses | $1.200M | $398.5K | $1.500M |
| YoY Change | -20.0% | -82.68% | -16.67% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $1.190M | |
| YoY Change | -100.0% | -0.8% | |
| Total Short-Term Liabilities | $1.700M | $902.2K | $3.732M |
| YoY Change | -54.45% | -90.09% | -37.8% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $2.810M |
| YoY Change | -100.0% | -100.0% | -67.33% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $2.810M |
| YoY Change | -100.0% | -100.0% | -67.33% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.700M | $902.2K | $3.732M |
| Total Long-Term Liabilities | $0.00 | $0.00 | $2.810M |
| Total Liabilities | $1.700M | $900.0K | $6.542M |
| YoY Change | -74.01% | -94.48% | -55.19% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$131.7M | -$125.9M | -$121.5M |
| YoY Change | 8.36% | 11.54% | |
| Common Stock | $138.2M | $137.8M | $137.6M |
| YoY Change | 0.46% | 0.82% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $6.513M | -$181.1M | $16.04M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $8.214M | $12.82M | $22.58M |
| YoY Change | -63.63% | -68.05% | -64.83% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$6.512M | -$1.970M | -$2.657M |
| YoY Change | 145.04% | -79.31% | -71.97% |
| Depreciation, Depletion And Amortization | $10.00K | $20.00K | $20.00K |
| YoY Change | -50.0% | 0.0% | 0.0% |
| Cash From Operating Activities | -$2.160M | -$2.880M | -$2.630M |
| YoY Change | -17.87% | -78.78% | -66.33% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | 0.000 | 20.00K |
| YoY Change | -100.0% | -100.0% | -50.0% |
| NET CHANGE | |||
| Cash From Operating Activities | -2.160M | -2.880M | -2.630M |
| Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
| Cash From Financing Activities | 0.000 | 0.000 | 20.00K |
| Net Change In Cash | -2.160M | -2.880M | -2.610M |
| YoY Change | -17.24% | -78.68% | -66.41% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$2.160M | -$2.880M | -$2.630M |
| Capital Expenditures | $0.00 | $0.00 | |
| Free Cash Flow | -$2.880M | -$2.630M | |
| YoY Change | -78.78% | -66.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | ||
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
137763499 | |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-125850355 | |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6512654 | |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2827914 | |
| CY2016Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
154057 | |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
419181 | ||
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2657489 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-8684045 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.63 | ||
| CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13831747 | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13800997 | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
18658 | ||
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
35424 | ||
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-55705 | ||
| us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
100322 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
422069 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
887363 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-527408 | ||
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1219320 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
798702 | ||
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3801309 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4004858 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10242925 | ||
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5500 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
5500 | ||
| CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1151918 | |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1382 | |
| CY2017Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
93382 | |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
200000 | |
| CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
398453 | |
| CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1383 | |
| CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
138189026 | |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2827914 | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2519838 | |
| CY2016Q4 | us-gaap |
Assets
Assets
|
12816718 | |
| CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-131677755 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
109320 | |
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
503739 | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11914526 | |
| CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8213548 | |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
12816718 | |
| CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
| CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13831747 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
13828496 | |
| CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13831747 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13828496 | |
| CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1556020 | |
| CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1428196 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-5827400 | ||
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13779290 | ||
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
26684 | ||
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13819751 | ||
| CY2017Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14149 | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2813765 | |
| CY2016Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16406 | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2748153 | ||
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2519838 | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
5854084 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5854084 | ||
| us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
5514058 | ||
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
485942 | ||
| us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
52400 | ||
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3459 | ||
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18525 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3459 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6033875 | ||
| neot |
Net Increase Decrease In Cash Cash Equivalents And Restricted Cash
NetIncreaseDecreaseInCashCashEquivalentsAndRestrictedCash
|
-3995899 | ||
| neot |
Net Increase Decrease In Cash Cash Equivalents And Restricted Cash
NetIncreaseDecreaseInCashCashEquivalentsAndRestrictedCash
|
-16276800 | ||
| CY2016Q4 | neot |
Cash Cash Equivalents And Restricted Cash At Carrying Value
CashCashEquivalentsAndRestrictedCashAtCarryingValue
|
11677852 | |
| CY2015Q4 | neot |
Cash Cash Equivalents And Restricted Cash At Carrying Value
CashCashEquivalentsAndRestrictedCashAtCarryingValue
|
37948603 | |
| CY2017Q2 | neot |
Cash Cash Equivalents And Restricted Cash At Carrying Value
CashCashEquivalentsAndRestrictedCashAtCarryingValue
|
7681953 | |
| CY2016Q2 | neot |
Cash Cash Equivalents And Restricted Cash At Carrying Value
CashCashEquivalentsAndRestrictedCashAtCarryingValue
|
21671803 | |
| us-gaap |
Interest Paid
InterestPaid
|
366567 | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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 expenses during the reporting period. Actual results could differ from those estimates.</p></div> | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
875300 | ||
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
3251 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
88904 | ||
| us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents. The Company maintains deposits in federally insured financial institutions in excess of federally insured limits. The Company has not experienced any losses in such accounts and believes it is not exposed to significant risk on its cash due to the financial position of the depository institution in which those deposits are held.</p></div> | ||
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1654348 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.95 | |
| neot |
Number Of Full Time Employees Before Restructuring
NumberOfFullTimeEmployeesBeforeRestructuring
|
6 | ||
| neot |
Number Of Full Time Employees After Restructuring
NumberOfFullTimeEmployeesAfterRestructuring
|
2 | ||
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21471803 | |
| CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
200000 | |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | ||
| us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1725605 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1444118 | ||
| CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
100577 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
254049 | |
| CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
71120 | |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
144729 | |
| CY2017Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
71257 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
871203 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.88 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.06 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.35 | ||
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.47 | |
| CY2017Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
290973 | |
| CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
172676 | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
422069 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
887363 | ||
| CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2042823 | |
| CY2017Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
4342888 | |
| neot |
Non Cancelable Operating Lease Agreement Date
NonCancelableOperatingLeaseAgreementDate
|
2015-01-20 | ||
| neot |
Lease Expiration Period
LeaseExpirationPeriod
|
2020-03 | ||
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
261144 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
410848 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
431507 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
109293 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1212792 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
|
111072 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
342374 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
352645 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
90143 | |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
896234 |
