2017 Q3 Form 10-Q Financial Statement
#000117184317005015 Filed on August 14, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
Revenue | $68.00K | ||
YoY Change | |||
Cost Of Revenue | $50.00K | ||
YoY Change | |||
Gross Profit | $18.00K | ||
YoY Change | |||
Gross Profit Margin | 26.47% | ||
Selling, General & Admin | $11.77M | $7.490M | $1.120M |
YoY Change | 100.51% | 568.75% | |
% of Gross Profit | 6222.22% | ||
Research & Development | $40.00K | $460.0K | |
YoY Change | -63.64% | ||
% of Gross Profit | |||
Depreciation & Amortization | $4.430K | $3.255K | $10.00K |
YoY Change | -67.45% | ||
% of Gross Profit | 55.56% | ||
Operating Expenses | $11.80M | $7.953M | $1.077M |
YoY Change | 97.24% | 638.44% | |
Operating Profit | -$11.80M | -$7.953M | -$1.059M |
YoY Change | 97.24% | 650.99% | |
Interest Expense | $47.00K | $147.0K | $285.0K |
YoY Change | -82.85% | -48.42% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$163.0K | -$125.0K | -$285.0K |
YoY Change | -42.81% | -56.14% | |
Pretax Income | -$11.97M | -$8.078M | -$1.344M |
YoY Change | 90.88% | 501.04% | |
Income Tax | $1.000K | ||
% Of Pretax Income | |||
Net Earnings | -$11.97M | -$8.078M | -$1.344M |
YoY Change | 90.89% | 501.04% | |
Net Earnings / Revenue | -1976.47% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$3.52 | -$2.42 | -$0.39 |
COMMON SHARES | |||
Basic Shares Outstanding | 68.07M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.480M | $6.870M | $2.580M |
YoY Change | 157.47% | 166.28% | |
Cash & Equivalents | $4.475M | $6.868M | $2.583M |
Short-Term Investments | |||
Other Short-Term Assets | $195.0K | $203.0K | $410.0K |
YoY Change | -69.05% | -50.49% | |
Inventory | $704.0K | $434.0K | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $6.374M | $8.505M | $2.990M |
YoY Change | 168.95% | 184.45% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $501.0K | $446.0K | $60.00K |
YoY Change | 35.41% | 643.33% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $120.0K | $140.0K |
YoY Change | -100.0% | -14.29% | |
Other Assets | $130.0K | $122.0K | |
YoY Change | |||
Total Long-Term Assets | $631.0K | $688.0K | $200.0K |
YoY Change | 5.17% | 244.0% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.374M | $8.505M | $2.990M |
Total Long-Term Assets | $631.0K | $688.0K | $200.0K |
Total Assets | $7.005M | $9.193M | $3.190M |
YoY Change | 135.86% | 188.18% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $182.0K | $179.0K | $80.00K |
YoY Change | 160.0% | 123.75% | |
Accrued Expenses | $382.0K | $165.0K | $100.0K |
YoY Change | 247.27% | 65.0% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.200M | $4.250M | $5.330M |
YoY Change | -15.12% | -20.26% | |
Total Short-Term Liabilities | $3.759M | $4.589M | $5.520M |
YoY Change | -5.08% | -16.87% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $10.00K |
YoY Change | -100.0% | -100.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.759M | $4.589M | $5.520M |
Total Long-Term Liabilities | $0.00 | $0.00 | $10.00K |
Total Liabilities | $3.759M | $4.589M | $5.520M |
YoY Change | -21.52% | -16.87% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$42.69M | -$30.72M | |
YoY Change | |||
Common Stock | $1.000K | $1.000K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.246M | $4.604M | -$2.330M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.005M | $9.193M | $3.190M |
YoY Change | 135.86% | 188.18% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.97M | -$8.078M | -$1.344M |
YoY Change | 90.89% | 501.04% | |
Depreciation, Depletion And Amortization | $4.430K | $3.255K | $10.00K |
YoY Change | -67.45% | ||
Cash From Operating Activities | -$1.250M | -$2.670M | -$650.0K |
YoY Change | 177.78% | 310.77% | -39.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $60.00K | -$10.00K | $50.00K |
YoY Change | -80.65% | -120.0% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$500.0K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$60.00K | -$490.0K | -$50.00K |
YoY Change | -80.65% | 880.0% | -50.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.080M | 9.570M | -280.0K |
YoY Change | 1250.0% | -3517.86% | -110.0% |
NET CHANGE | |||
Cash From Operating Activities | -1.250M | -2.670M | -650.0K |
Cash From Investing Activities | -60.00K | -490.0K | -50.00K |
Cash From Financing Activities | -1.080M | 9.570M | -280.0K |
Net Change In Cash | -2.390M | 6.410M | -980.0K |
YoY Change | 184.52% | -754.08% | -160.12% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.250M | -$2.670M | -$650.0K |
Capital Expenditures | $60.00K | -$10.00K | $50.00K |
Free Cash Flow | -$1.310M | -$2.660M | -$700.0K |
YoY Change | 72.37% | 280.0% | -37.5% |
Facts In Submission
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Consulting Expense
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us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
424000 | ||
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
4589000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
6113000 | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9193000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3406000 | |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4589000 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6113000 | |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
4245325 | |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5770204 | |
CY2017Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
120000 | |
CY2016Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
120000 | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="; font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt;" cellspacing="0" cellpadding="0"> <tr style="vertical-align: top"> <td style="width: 0"></td> <td style="width: 5%"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div></div></td> <td style="text-align: justify; width: 95%"><div style="display: inline; font-weight: bold;">Organization and operations </div></td> </tr> </table> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 5.45pt 0pt 0; text-align: justify; color: #231F20"> </div> <div style=" font: 10pt Times New Roman, Times, Serif; margin: 0pt 5.45pt 0pt 0; text-align: justify; color: #231F20">ADOMANI, Inc. (“we”, “us”, “our”, the “Company) was incorporated in Florida in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> August 2012 </div>and was reincorporated in Delaware in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November 2016. </div>The Company is a provider of new purpose-built <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">zero</div>-emission electric and hybrid vehicles and replacement drivetrains and as a result is focused on reducing the total cost of vehicle ownership for fleet operators. The Company also provides gas/diesel to all-electric and gas/electric to plug-in hybrid vehicle conversions to school bus and medium to heavy-duty fleet operators. ADOMANI, Inc. is the parent company of its wholly-owned subsidiaries, ADOMANI California, Inc. and ADOMANI China. The Company is headquartered in Newport Beach, CA.</div></div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9872000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-242000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-534000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-56000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3408000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1656000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9644000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2884000 | ||
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8078000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1344000 | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-125000 | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-285000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-313000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-556000 | ||
CY2017Q2 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
1000000 | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
7953000 | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1077000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
9329000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
2346000 | ||
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7953000 | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1059000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9329000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2328000 | ||
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
33688 | |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
33688 | |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
|
||
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two And Three Years
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
|
||
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
203000 | |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1039000 | |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
122000 | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
124000 | |
CY2017Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4822000 | |
CY2016Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
772000 | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5735000 | ||
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1668000 | ||
CY2017Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
22000 | |
CY2016Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
49000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1668000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
354000 | ||
CY2017Q2 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
500000 | |
CY2016Q4 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
500000 | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
500000 | ||
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
|||
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
|||
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
10000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
46000 | ||
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | |
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 |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Reclassification</div></div></div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0"> </div> <div style=" font-size: 10pt; text-align: justify; margin: 0pt 0">Certain amounts in the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> financial statements have been reclassified to conform to the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> financial presentation. These reclassifications have <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on net loss.</div></div></div> | ||
CY2017Q2 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
10000000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
12550000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
184000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
500000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
|||
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
446000 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
417000 | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1510000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
8000 | ||
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-30718000 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21074000 | |
CY2017Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
||
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
68000 | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
|||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
68000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5044000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1278000 | ||
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
21586495 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.56 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
7000000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3600000 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
33775000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
30375000 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.10 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.56 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
10.49 | ||
CY2017Q1 | us-gaap |
Share Price
SharePrice
|
10.49 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y328D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y182D | ||
CY2017Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
250000 | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
726000 | ||
CY2017Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1250000 | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1250000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
12550000 | ||
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4604000 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2707000 | |
CY2016Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
349042 | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66815898 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66551134 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
64978905 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
73276408 |