2014 Q2 Form 10-Q Financial Statement
#000117891314002720 Filed on August 19, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $427.5K | $370.5K |
YoY Change | 15.4% | 48.2% |
% of Gross Profit | ||
Research & Development | $454.8K | $461.3K |
YoY Change | -1.41% | -9.27% |
% of Gross Profit | ||
Depreciation & Amortization | $10.00K | $0.00 |
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $882.3K | $831.8K |
YoY Change | 6.08% | 63.59% |
Operating Profit | -$882.3K | -$831.8K |
YoY Change | 6.08% | 10.31% |
Interest Expense | $6.140M | $260.0K |
YoY Change | 2261.54% | 1200.0% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $5.260M | -$580.0K |
YoY Change | -1006.9% | -21.62% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | |
Net Earnings | $5.262M | -$576.6K |
YoY Change | -1012.58% | -21.81% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.79 | -$0.13 |
Diluted Earnings Per Share | $0.78 | -$0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.304M shares | 5.298M shares |
Diluted Shares Outstanding | 5.336M shares | 5.298M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $590.0K | $4.320M |
YoY Change | -86.34% | 468.42% |
Cash & Equivalents | $589.7K | $4.321M |
Short-Term Investments | ||
Other Short-Term Assets | $118.7K | $78.43K |
YoY Change | 51.3% | -21.57% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $708.4K | $4.400M |
YoY Change | -83.9% | 411.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $139.8K | $91.91K |
YoY Change | 52.05% | 31.3% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $170.0K | $170.0K |
YoY Change | 0.0% | 54.55% |
Total Long-Term Assets | $311.4K | $258.0K |
YoY Change | 20.69% | 43.35% |
TOTAL ASSETS | ||
Total Short-Term Assets | $708.4K | $4.400M |
Total Long-Term Assets | $311.4K | $258.0K |
Total Assets | $1.020M | $4.658M |
YoY Change | -78.1% | 347.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $169.1K | $174.9K |
YoY Change | -3.3% | 24.95% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $517.1K | $548.7K |
YoY Change | -5.76% | 52.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $2.860M | $2.800M |
YoY Change | 2.14% | 221.84% |
Total Long-Term Liabilities | $2.860M | $2.796M |
YoY Change | 2.29% | 221.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $517.1K | $548.7K |
Total Long-Term Liabilities | $2.860M | $2.796M |
Total Liabilities | $3.377M | $3.344M |
YoY Change | 0.97% | 171.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$21.31M | -$17.59M |
YoY Change | 21.16% | |
Common Stock | $14.56M | $14.49M |
YoY Change | 0.5% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$6.714M | -$3.072M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.020M | $4.658M |
YoY Change | -78.1% | 347.86% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.262M | -$576.6K |
YoY Change | -1012.58% | -21.81% |
Depreciation, Depletion And Amortization | $10.00K | $0.00 |
YoY Change | ||
Cash From Operating Activities | -$870.0K | -$870.0K |
YoY Change | 0.0% | 35.94% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $40.00K | $30.00K |
YoY Change | 33.33% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$40.00K |
YoY Change | -100.0% | |
Cash From Investing Activities | -$40.00K | -$80.00K |
YoY Change | -50.0% | -900.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -120.0K | -70.00K |
YoY Change | 71.43% | |
NET CHANGE | ||
Cash From Operating Activities | -870.0K | -870.0K |
Cash From Investing Activities | -40.00K | -80.00K |
Cash From Financing Activities | -120.0K | -70.00K |
Net Change In Cash | -1.030M | -1.020M |
YoY Change | 0.98% | 61.9% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$870.0K | -$870.0K |
Capital Expenditures | $40.00K | $30.00K |
Free Cash Flow | -$910.0K | -$900.0K |
YoY Change | 1.11% | 40.62% |
Facts In Submission
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---|---|---|---|---|
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Q2 | ||
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Document Fiscal Year Focus
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2014 | ||
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Document Period End Date
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2014-06-30 | ||
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Document Type
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10-Q | ||
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6.25 | |
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-6147835 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-68643 | USD | |
CY2013Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-220132 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-78355 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
USD | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
912 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
118346 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
49577 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
163079 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
78192 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
24756 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-6526 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
99408 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
83862 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-19194 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
317505 | USD | |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
USD | ||
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
108 | USD | |
us-gaap |
Increase Decrease In Postemployment Obligations
IncreaseDecreaseInPostemploymentObligations
|
196506 | USD | |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
3376820 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
9456778 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1019814 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2756205 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
517105 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
310907 | USD |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2859715 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9145871 | USD |
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | ||
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
USD | ||
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
12920 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-185263 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5329051 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
17188664 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-47919 | USD | |
CY2004 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15069 | USD |
CY2005 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8542 | USD |
CY2006 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-57127 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
84528 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-76276 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-472710 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1556095 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1522127 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-16347922 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4525009 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5261928 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1920192 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-576597 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20561670 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63293 | USD | |
CY2003 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-350290 | USD |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-288233 | USD |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1055594 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1282842 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1593205 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1528981 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1202296 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2788446 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2364339 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2772307 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9796853 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
3497271 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
4166242 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-2023011 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-663666 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1769512 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-882326 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1519618 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-831794 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18287540 | USD | |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
118661 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
93052 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16033 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16905 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18800 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12447 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-36669 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16033 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5 | USD | |
CY2003 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15035 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
110134 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13367 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-119019 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
39052 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
347959 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
261120 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
USD | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
390928 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
390928 | USD | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
390928 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
332291 | USD | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-13709 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
43777 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | ||
CY2014Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | ||
CY2013Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
912 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33963 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
USD | ||
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1214943 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
185263 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
15750 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
473511 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
388732 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
47919 | USD | |
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | ||
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | ||
us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
14252 | USD | |
CY2014Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
238340 | USD |
CY2013Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
236074 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
185263 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
92589 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
102819 | USD | |
CY2013Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
87069 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1144000 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
USD | ||
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
3960958 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
3960958 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
USD | ||
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1421983 | USD | |
us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
1421983 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
347742 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
USD | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-38140 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-8671 | USD | |
CY2013 | us-gaap |
Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
5300000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
USD | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
USD | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
406995 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4791 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
139753 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
107209 | USD |
CY2014Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
4356657 | USD |
CY2013Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
|
4362545 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
USD | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
527396 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
905873 | USD | |
CY2014Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
454789 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
965548 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
461303 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13369031 | USD | |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21313444 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-25653190 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
863639 | USD | |
CY2014Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
427537 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
554070 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
370491 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4919421 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19854 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12472 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1635898 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6713663 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11063118 | USD |
CY2001Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
CY2002Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-22856 | USD |
CY2003Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-388181 | USD |
CY2004Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-487627 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-270063 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1776235 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
542217 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49750 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-775742 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
598139 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
968239 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-503069 | USD |
CY2013 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
1140349 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
694796 | USD |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
19854 | USD | |
CY2005 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
189616 | USD |
CY2006 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
277497 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
274659 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
84380 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12171 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
14575 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
378072 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
349522 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
35619 | USD |
CY2014Q2 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
|
10000000 | shares |
CY2014Q2 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
7407 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
7417 | shares |
CY2014Q2 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
7407 | shares |
CY2013Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
7417 | shares |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
842475 | USD | |
CY2014Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
1003097 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
USD | ||
CY2013Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
USD | |
CY2014Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1923000 | USD |
CY2013Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
8216705 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5361570 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5336019 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5363302 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5297693 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
shares | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5303529 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5304072 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5363302 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5297693 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
shares |