2018 Q2 Form 10-Q Financial Statement
#000114420418043914 Filed on August 13, 2018
Income Statement
Concept | 2018 Q2 | 2017 Q2 | 2017 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.870M | $1.150M | $550.0K |
YoY Change | 62.61% | 101.75% | 34.15% |
% of Gross Profit | |||
Research & Development | $798.0K | $333.0K | $230.0K |
YoY Change | 139.64% | 139.57% | 389.36% |
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $798.0K | $333.0K | $770.0K |
YoY Change | 139.64% | 139.57% | 1538.3% |
Operating Profit | -$2.665M | -$1.479M | |
YoY Change | 80.19% | 109.19% | |
Interest Expense | $70.00K | -$120.0K | -$30.00K |
YoY Change | -158.33% | 1100.0% | -200.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $78.00K | -$119.0K | -$1.000K |
YoY Change | -165.55% | 600.0% | -102.94% |
Pretax Income | -$2.590M | -$1.600M | -$810.0K |
YoY Change | 61.88% | 122.22% | 92.86% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.587M | -$1.598M | -$806.0K |
YoY Change | 61.89% | 120.72% | 91.9% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.14 | -$0.11 | -$0.06 |
Diluted Earnings Per Share | -$0.14 | -$0.11 | -$0.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.59M shares | 14.19M shares | 13.64M shares |
Diluted Shares Outstanding | 18.59M shares | 14.19M shares |
Balance Sheet
Concept | 2018 Q2 | 2017 Q2 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $25.64M | $10.23M | $3.250M |
YoY Change | 150.64% | 101.38% | 490.91% |
Cash & Equivalents | $25.64M | $10.23M | $3.251M |
Short-Term Investments | |||
Other Short-Term Assets | $4.000K | $30.00K | $40.00K |
YoY Change | -86.67% | 0.0% | 0.0% |
Inventory | |||
Prepaid Expenses | $60.00K | ||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $25.70M | $10.26M | $3.290M |
YoY Change | 150.49% | 101.18% | 457.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $4.000K | $0.00 | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $25.70M | $10.26M | $3.290M |
Total Long-Term Assets | $4.000K | $0.00 | $0.00 |
Total Assets | $25.70M | $10.26M | $3.290M |
YoY Change | 150.53% | 101.18% | 457.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $709.0K | $300.0K | $220.0K |
YoY Change | 136.33% | -14.29% | -4.35% |
Accrued Expenses | $138.0K | $90.00K | $130.0K |
YoY Change | 53.33% | 80.0% | 62.5% |
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 | $847.0K | $580.0K | $430.0K |
YoY Change | 46.03% | 28.89% | 22.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $847.0K | $580.0K | $430.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $847.0K | $580.0K | $430.0K |
YoY Change | 46.03% | 28.89% | 22.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$125.5M | ||
YoY Change | |||
Common Stock | $149.1M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $24.86M | $9.679M | $2.861M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.70M | $10.26M | $3.290M |
YoY Change | 150.53% | 101.18% | 459.52% |
Cashflow Statement
Concept | 2018 Q2 | 2017 Q2 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.587M | -$1.598M | -$806.0K |
YoY Change | 61.89% | 120.72% | 91.9% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$1.570M | -$688.0K | -$675.0K |
YoY Change | 128.2% | 46.38% | 35.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | $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 | $491.0K | $7.669M | $0.00 |
YoY Change | -93.6% | 53.07% | -100.0% |
NET CHANGE | |||
Cash From Operating Activities | -$1.570M | -$688.0K | -$675.0K |
Cash From Investing Activities | 0.000 | ||
Cash From Financing Activities | $491.0K | $7.669M | $0.00 |
Net Change In Cash | -$1.079M | $6.981M | -$675.0K |
YoY Change | -115.46% | 53.77% | 68.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.570M | -$688.0K | -$675.0K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of estimates</div></div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that impact the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the interim condensed consolidated financial statements and the reported amounts of expense during the reporting period. Actual results could differ from those estimates.</div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; background: none;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">In the opinion of management, these unaudited interim condensed consolidated financial statements include all adjustments, which are normal and recurring in nature, necessary for the fair presentation of the Company’s financial position at June 30, 2018 and to state fairly the results for the periods presented. The most significant estimates utilized during the quarter ended June 30, 2018 included estimates necessary to value grants of stock option to contractors, employees and various contractors, disclosed in Note 5.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
558000 | USD | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2587000 | USD |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1598000 | USD |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18411000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18794000 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2018Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
798000 | USD |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
333000 | USD |
us-gaap |
Revenues
Revenues
|
0 | USD | |
us-gaap |
Revenues
Revenues
|
0 | USD | |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2017Q2 | us-gaap |
Revenues
Revenues
|
0 | USD |
CY2018Q2 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2017Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2018Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18794000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18411000 | shares |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2404000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1487000 | USD | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25640000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28260000 | USD |
CY2017Q4 | fencf |
Stock Options Issuance
StockOptionsIssuance
|
19000 | shares |
CY2018Q1 | fencf |
Stock Options Issuance
StockOptionsIssuance
|
0 | shares |
CY2018Q2 | fencf |
Stock Options Issuance Exercised
StockOptionsIssuanceExercised
|
0 | shares |
fencf |
Stock Options Issuance Exercised
StockOptionsIssuanceExercised
|
-19000 | shares | |
CY2018Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
60000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
128000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2969000 | USD | |
dei |
Trading Symbol
TradingSymbol
|
FENCF | ||
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
167000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1692000 | USD | |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1867000 | USD |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1146000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2018Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1020000 | shares |
CY2018Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2017Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-120000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
167000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-157000 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
197000 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
342000 | USD | |
CY2018Q2 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
83000 | USD |
CY2017Q2 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
286000 | USD |
CY2018Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.50 | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-06-30 | ||
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2665000 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1479000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4456000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2250000 | USD | |
CY2018Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13000 | USD |
fencf |
Stock Options Issuance Forfeited
StockOptionsIssuanceForfeited
|
0 | shares | |
CY2018Q2 | fencf |
Stock Options Issuance Forfeited
StockOptionsIssuanceForfeited
|
0 | shares |
CY2018Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1290000 | USD |
CY2017Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
747000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1578000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
844000 | USD | |
CY2018Q2 | fencf |
Stock Options Issuance Expired
StockOptionsIssuanceExpired
|
0 | shares |
fencf |
Stock Options Issuance Expired
StockOptionsIssuanceExpired
|
0 | shares | |
CY2018Q2 | us-gaap |
Assets
Assets
|
25704000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
28401000 | USD |
CY2018Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
CY2017Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1207000 | USD |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
461000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1381000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
502000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2018Q2 | us-gaap |
Cash
Cash
|
6032000 | CAD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-157000 | USD | |
CY2017Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-120000 | USD |
CY2018Q2 | fencf |
Stock Options Issuance
StockOptionsIssuance
|
0 | shares |
CY2017Q4 | fencf |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageExercisePrice
|
1.71 | |
CY2018Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
25640000 | USD |
CY2017Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
28260000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000 | USD |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
FENNEC PHARMACEUTICALS INC. | ||
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
25640000 | USD |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-68000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-22000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-47000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-11000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-6000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
1000 | USD |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-9000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
3000 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001211583 | ||
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
132000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
8000 | USD | |
CY2018Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
73000 | USD |
CY2017Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
5000 | USD |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
709000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
855000 | USD |
CY2017Q4 | us-gaap |
Cash
Cash
|
255000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.71 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2018Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
138000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
622000 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18585000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14192000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18508000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13917000 | shares | |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
78000 | USD |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-119000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
301000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-154000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-146000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
52000 | USD | |
CY2018Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-324000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
71000 | USD |
CY2018Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2000 | USD |
CY2017Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-38000 | USD |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-484000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-31000 | USD | |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4155000 | USD | |
CY2018Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
167000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2018Q2 | fencf |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageExercisePrice
|
0 | |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
847000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1644000 | USD |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3297000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1363000 | USD | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1570000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-688000 | USD |
CY2018Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18933242 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26757000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18508000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13917000 | shares | |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18585000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14192000 | shares |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
847000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1644000 | USD |
CY2018Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | ||
CY2018Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18585000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14192000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18508000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13917000 | shares | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
1 | USD | |
CY2018Q2 | fencf |
Proceeds From Short Swing Profit Judgment Offset With Settlement Expense
ProceedsFromShortSwingProfitJudgmentOffsetWithSettlementExpense
|
18000 | USD |
CY2017Q2 | fencf |
Proceeds From Short Swing Profit Judgment Offset With Settlement Expense
ProceedsFromShortSwingProfitJudgmentOffsetWithSettlementExpense
|
0 | USD |
fencf |
Proceeds From Short Swing Profit Judgment Offset With Settlement Expense
ProceedsFromShortSwingProfitJudgmentOffsetWithSettlementExpense
|
18000 | USD | |
fencf |
Proceeds From Short Swing Profit Judgment Offset With Settlement Expense
ProceedsFromShortSwingProfitJudgmentOffsetWithSettlementExpense
|
0 | USD | |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
18000 | USD |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
104010000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
103045000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
473000 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
98000 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
659000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
98000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2620000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6306000 | USD | |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1079000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6981000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
35000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
36000 | USD |
CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
45127000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
43837000 | USD |
CY2018Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
26000 | USD | |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-125523000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-121368000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26719000 | USD |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3251000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3926000 | USD |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10232000 | USD |
CY2018Q1 | fencf |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
150000 | USD |
CY2018Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1243000 | USD |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1243000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24857000 | USD |
CY2018Q2 | fencf |
Stock Issued During Period Shares Stock Warrants Exercised
StockIssuedDuringPeriodSharesStockWarrantsExercised
|
438000 | shares |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1568000 | USD |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
25704000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28401000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25663000 | USD |
fencf |
Percentage Of Common Shares Outstanding
PercentageOfCommonSharesOutstanding
|
0.25 | pure | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
95000 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2018Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2017Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
7571000 | USD |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
7571000 | USD | |
CY2018Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
491000 | USD |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7669000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
677000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7669000 | USD | |
fencf |
Gross Proceeds From Short Swing Profit Judgment Offset With Settlement Expense
GrossProceedsFromShortSwingProfitJudgmentOffsetWithSettlementExpense
|
25000 | USD | |
fencf |
Payments For Legal Legal Fees And Taxes
PaymentsForLegalLegalFeesAndTaxes
|
7000 | USD |