2018 Q4 Form 10-Q Financial Statement

#000114420418059318 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.060M $1.830M $310.0K
YoY Change 338.3% 490.32%
% of Gross Profit
Research & Development $4.130M $2.488M $570.4K
YoY Change 144.38% 336.09%
% of Gross Profit
Depreciation & Amortization $0.00 $10.00K $0.00
YoY Change -100.0% -100.0%
% of Gross Profit
Operating Expenses $6.180M $4.320M $885.3K
YoY Change 186.11% 388.02%
Operating Profit -$4.320M -$885.3K
YoY Change 388.02%
Interest Expense $0.00 -$964.00 $665.00
YoY Change -244.96%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$6.180M -$4.320M -$880.0K
YoY Change 186.11% 390.91%
Income Tax
% Of Pretax Income
Net Earnings -$6.180M -$4.321M -$884.6K
YoY Change 186.11% 388.5%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$602.9K -$430.7K -$88.53K
COMMON SHARES
Basic Shares Outstanding 10.09M shares 9.999M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.73M $21.04M $7.410M
YoY Change 275.81% 183.94%
Cash & Equivalents $19.73M $21.04M $7.406M
Short-Term Investments
Other Short-Term Assets $130.0K $300.0K $130.0K
YoY Change 225.0% 130.77%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $19.86M $21.34M $7.540M
YoY Change 275.68% 183.06%
LONG-TERM ASSETS
Property, Plant & Equipment $36.74K $11.15K $30.00K
YoY Change 31.39% -62.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $120.0K $120.0K $110.0K
YoY Change -63.64% 9.09%
Total Long-Term Assets $154.5K $129.0K $150.0K
YoY Change -56.67% -14.03%
TOTAL ASSETS
Total Short-Term Assets $19.86M $21.34M $7.540M
Total Long-Term Assets $154.5K $129.0K $150.0K
Total Assets $20.02M $21.47M $7.690M
YoY Change 254.68% 179.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.510M $840.2K $320.0K
YoY Change 512.67% 162.57%
Accrued Expenses $1.570M $840.0K $270.0K
YoY Change 423.33% 211.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.099M $1.729M $590.0K
YoY Change 460.73% 193.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $40.00K $0.00 $6.410M
YoY Change -100.0%
Total Long-Term Liabilities $40.00K $0.00 $6.410M
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.099M $1.729M $590.0K
Total Long-Term Liabilities $40.00K $0.00 $6.410M
Total Liabilities $3.140M $1.732M $7.000M
YoY Change 468.25% -75.26%
SHAREHOLDERS EQUITY
Retained Earnings -$36.51M -$30.33M
YoY Change 89.57%
Common Stock $1.147K $1.009K
YoY Change 346.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.88M $19.74M $690.0K
YoY Change
Total Liabilities & Shareholders Equity $20.02M $21.47M $7.690M
YoY Change 254.68% 179.21%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$6.180M -$4.321M -$884.6K
YoY Change 186.11% 388.5%
Depreciation, Depletion And Amortization $0.00 $10.00K $0.00
YoY Change -100.0% -100.0%
Cash From Operating Activities -$4.100M -$3.580M -$830.0K
YoY Change 106.03% 331.33% -63.44%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K $0.00 $10.00K
YoY Change 200.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$30.00K $0.00 $10.00K
YoY Change 200.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.820M 60.00K 6.760M
YoY Change -1862.5% -99.11% 67.33%
NET CHANGE
Cash From Operating Activities -4.100M -3.580M -830.0K
Cash From Investing Activities -30.00K 0.000 10.00K
Cash From Financing Activities 2.820M 60.00K 6.760M
Net Change In Cash -1.310M -3.520M 5.940M
YoY Change -39.35% -159.26% 235.59%
FREE CASH FLOW
Cash From Operating Activities -$4.100M -$3.580M -$830.0K
Capital Expenditures -$30.00K $0.00 $10.00K
Free Cash Flow -$4.070M -$3.580M -$840.0K
YoY Change 105.56% 326.19% -63.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q3 us-gaap Cash
Cash
21044135 USD
CY2017Q4 us-gaap Cash
Cash
5249511 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
298450 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37149 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
21342585 USD
eyen Payment Of Accrued Issuance Costs
PaymentOfAccruedIssuanceCosts
-133000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2225118 shares
CY2017Q4 us-gaap Assets Current
AssetsCurrent
5286660 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11152 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27960 USD
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
328700 USD
CY2018Q3 us-gaap Assets
Assets
21471537 USD
CY2017Q4 us-gaap Assets
Assets
5643320 USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
1009 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
257 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
50070169 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
24351138 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30331187 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-19261186 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
19739991 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
5090673 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21471537 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5643320 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6324616 shares
CY2018Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
24500000 USD
CY2018Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
20794135 USD
CY2017Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
4999511 USD
CY2018Q3 eyen Prepaid Research And Development Expenses
PrepaidResearchAndDevelopmentExpenses
103502 USD
CY2017Q4 eyen Prepaid Research And Development Expenses
PrepaidResearchAndDevelopmentExpenses
28932 USD
CY2018Q3 eyen Prepaid Patent Expense
PrepaidPatentExpense
16489 USD
CY2017Q4 eyen Prepaid Patent Expense
PrepaidPatentExpense
7833 USD
CY2018Q3 us-gaap Prepaid Insurance
PrepaidInsurance
132563 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
384 USD
CY2018Q3 eyen Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
148020 USD
CY2017Q4 eyen Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
120455 USD
CY2018Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
132306 USD
CY2017Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
0 USD
CY2018Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
6400 USD
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
41831 USD
CY2018Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
12469 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2487573 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
570422 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6993832 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2233193 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1832794 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
314859 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4079249 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
735759 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
4320367 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
885281 USD
us-gaap Operating Expenses
OperatingExpenses
11073081 USD
us-gaap Operating Expenses
OperatingExpenses
2968952 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4320367 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-885281 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-11073081 USD
eyen Payment Of Accrued Issuance Costs
PaymentOfAccruedIssuanceCosts
0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2968952 USD
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-964 USD
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
665 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3080 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1396 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-4321331 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-884616 USD
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.43
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.20
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.35
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10030296 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8514906 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9219818 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8514906 shares
CY2017Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
0 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9222 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1134 USD
CY2018Q3 eyen Accrued Expenses And Other Liabilities Currents
AccruedExpensesAndOtherLiabilitiesCurrents
888984 USD
CY2017Q4 eyen Accrued Expenses And Other Liabilities Currents
AccruedExpensesAndOtherLiabilitiesCurrents
306263 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
1100000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11070001 USD
us-gaap Net Income Loss
NetIncomeLoss
-2967556 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16808 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12336 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1115034 USD
us-gaap Share Based Compensation
ShareBasedCompensation
212411 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
261301 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
132506 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
593846 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19601 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
715721 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
117734 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9005361 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2737980 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3262 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3262 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
25089000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
345497 USD
us-gaap Payments For Repurchase Of Initial Public Offering
PaymentsForRepurchaseOfInitialPublicOffering
81237 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24799985 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6759988 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
15794624 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4018746 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5249511 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3387288 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21044135 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7406034 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
470 USD
us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
30 USD
eyen Reduction In Additional Paid In Capitalstock Issuance Costs
ReductionInAdditionalPaidInCapitalstockIssuanceCosts
-195700 USD
eyen Reduction In Additional Paid In Capitalstock Issuance Costs
ReductionInAdditionalPaidInCapitalstockIssuanceCosts
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y3M18D
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2903941 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1684416 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2225118 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.03
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.68
CY2018Q3 eyen Accrued Offering Costs
AccruedOfferingCosts
0 USD
CY2017Q4 eyen Accrued Offering Costs
AccruedOfferingCosts
133000 USD
CY2018Q3 eyen Credit Card Payable
CreditCardPayable
40156 USD
CY2017Q4 eyen Credit Card Payable
CreditCardPayable
9843 USD
CY2018Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
350000 USD
CY2017Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
0 USD
CY2018Q3 eyen Minority Interest Ownership Percentage In Company
MinorityInterestOwnershipPercentageInCompany
0.05 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
569667 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1181926 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.68
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3913082 USD
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
6000000 shares
CY2018Q1 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
4702116 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
1412700
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P36M
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
175668 shares
CY2018Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.72
CY2018Q3 us-gaap Security Deposit
SecurityDeposit
117800 USD
CY2017Q4 us-gaap Security Deposit
SecurityDeposit
0 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1729214 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
552647 USD
CY2018Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
2332 USD
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2018Q3 us-gaap Liabilities
Liabilities
1731546 USD
CY2017Q4 us-gaap Liabilities
Liabilities
552647 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
840230 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
246384 USD
CY2018Q3 eyen Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
888984 USD
CY2017Q4 eyen Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
306263 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
6000000 shares
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
6000000 shares
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10088996 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2566530 shares
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10088996 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2566530 shares
eyen Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
2332 USD
eyen Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
56482 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
431574 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
6409651 USD
eyen Accrual Of Deferred Offering Cost
AccrualOfDeferredOfferingCost
0 USD
eyen Accrual Of Deferred Offering Cost
AccrualOfDeferredOfferingCost
33000 USD
CY2018Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-3.75
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Reclassifications</div></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;">&#160;</div></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Certain prior period balances have been reclassified in order to conform to current period presentation. These reclassifications have no effect on previously reported results of operations or loss per share.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q3 eyen Prepaid Marketing Expenses
PrepaidMarketingExpenses
24000 USD
CY2017Q4 eyen Prepaid Marketing Expenses
PrepaidMarketingExpenses
0 USD
CY2018Q3 eyen Prepaid Rent And Security Deposit
PrepaidRentAndSecurityDeposit
21896 USD
CY2017Q4 eyen Prepaid Rent And Security Deposit
PrepaidRentAndSecurityDeposit
0 USD
CY2018Q3 us-gaap Net Rentable Area
NetRentableArea
3800 sqft
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1290000 USD
CY2018Q3 us-gaap Security Deposit
SecurityDeposit
118000 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8000 USD
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
32000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28965 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.95
CY2016Q3 us-gaap Payments For Rent
PaymentsForRent
3000 USD
CY2018Q1 us-gaap Payments For Rent
PaymentsForRent
4000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
27000 USD
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1181926 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y3M18D
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
462945 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
206021 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
4451796 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
vest over three years from the date of grant with one-third vesting on the one-year anniversary of the date of grant and the balance vesting monthly over the remaining 24 months
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
20165 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
393999 shares
CY2018Q3 eyen Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrantDateFairValue
2230000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.66
CY2017Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.84
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2225118 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
125000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27300000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
2211000 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
EYENOVIA, INC.
dei Entity Central Index Key
EntityCentralIndexKey
0001682639
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Trading Symbol
TradingSymbol
EYEN
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10088996 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Small Business
EntitySmallBusiness
true
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-117800 USD
us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
0 USD
CY2018Q3 eyen Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
150000 USD
CY2017Q4 eyen Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
0 USD
CY2018Q3 eyen Accrued Legal Expenses Current
AccruedLegalExpensesCurrent
40411 USD
CY2017Q4 eyen Accrued Legal Expenses Current
AccruedLegalExpensesCurrent
0 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
98167 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
238300 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
244853 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
251586 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
258505 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
198156 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1289567 USD
CY2018Q3 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2023-09-30
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
150000 USD
CY2018Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
61875 shares
CY2018Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.04
eyen Exercise Of Warrants On A Cashless Basis
ExerciseOfWarrantsOnACashlessBasis
6 USD
eyen Exercise Of Warrants On A Cashless Basis
ExerciseOfWarrantsOnACashlessBasis
0 USD
us-gaap Malpractice Loss Contingency Insurance Recoveries
MalpracticeLossContingencyInsuranceRecoveries
10000000 USD
us-gaap Malpractice Loss Contingency Claims Incurred In Period
MalpracticeLossContingencyClaimsIncurredInPeriod
450000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0274 pure
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0295 pure
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0189 pure
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0239 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0269 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0295 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0189 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0239 pure
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.41 pure
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.3 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.3 pure
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00000 pure
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00000 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00000 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00000 pure

Files In Submission

Name View Source Status
0001144204-18-059318-index-headers.html Edgar Link pending
0001144204-18-059318-index.html Edgar Link pending
0001144204-18-059318.txt Edgar Link pending
0001144204-18-059318-xbrl.zip Edgar Link pending
eyen-20180930.xml Edgar Link completed
eyen-20180930.xsd Edgar Link pending
eyen-20180930_cal.xml Edgar Link unprocessable
eyen-20180930_def.xml Edgar Link unprocessable
eyen-20180930_lab.xml Edgar Link unprocessable
eyen-20180930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tv505711_10q.htm Edgar Link pending
tv505711_ex31-1.htm Edgar Link pending
tv505711_ex31-2.htm Edgar Link pending
tv505711_ex32-1.htm Edgar Link pending
tv505711_ex32-2.htm Edgar Link pending