2015 Q2 Form 10-Q Financial Statement
#000143774915014680 Filed on August 04, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $71.47K | $180.4K |
YoY Change | -60.39% | -59.14% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $360.0K | $340.0K |
YoY Change | 5.88% | -19.05% |
% of Gross Profit | ||
Research & Development | $384.7K | $516.2K |
YoY Change | -25.48% | -6.15% |
% of Gross Profit | ||
Depreciation & Amortization | $0.00 | $10.00K |
YoY Change | -100.0% | -50.0% |
% of Gross Profit | ||
Operating Expenses | $749.5K | $861.1K |
YoY Change | -12.95% | -11.23% |
Operating Profit | -$678.1K | -$680.6K |
YoY Change | -0.38% | |
Interest Expense | $0.00 | $0.00 |
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$680.0K | -$680.0K |
YoY Change | 0.0% | 28.3% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$676.2K | -$679.5K |
YoY Change | -0.49% | 29.12% |
Net Earnings / Revenue | -946.08% | -376.6% |
Basic Earnings Per Share | -$0.02 | -$0.03 |
Diluted Earnings Per Share | -$423.3B | -$542.0B |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.480M | $1.370M |
YoY Change | 81.02% | -27.13% |
Cash & Equivalents | $2.476M | $1.372M |
Short-Term Investments | ||
Other Short-Term Assets | $40.00K | $30.00K |
YoY Change | 33.33% | 0.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $40.00K | $0.00 |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.555M | $1.400M |
YoY Change | 82.49% | -28.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $98.08K | $100.0K |
YoY Change | -1.92% | 42.86% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% |
Total Long-Term Assets | $109.1K | $120.0K |
YoY Change | -9.1% | 33.33% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.555M | $1.400M |
Total Long-Term Assets | $109.1K | $120.0K |
Total Assets | $2.664M | $1.520M |
YoY Change | 75.26% | -25.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $111.0K | $120.0K |
YoY Change | -7.47% | 200.0% |
Accrued Expenses | $13.00K | $10.00K |
YoY Change | 30.0% | -88.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $181.1K | $240.0K |
YoY Change | -24.55% | 60.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $181.1K | $240.0K |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $180.0K | $240.0K |
YoY Change | -25.0% | 60.0% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$31.16M | |
YoY Change | ||
Common Stock | $32.59M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.483M | $1.280M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.664M | $1.520M |
YoY Change | 75.26% | -25.49% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$676.2K | -$679.5K |
YoY Change | -0.49% | 29.12% |
Depreciation, Depletion And Amortization | $0.00 | $10.00K |
YoY Change | -100.0% | -50.0% |
Cash From Operating Activities | -$670.0K | -$630.0K |
YoY Change | 6.35% | 36.96% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | -$10.00K |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | -$10.00K |
YoY Change | -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 | 0.000 | 0.000 |
YoY Change | -100.0% | |
NET CHANGE | ||
Cash From Operating Activities | -670.0K | -630.0K |
Cash From Investing Activities | 0.000 | -10.00K |
Cash From Financing Activities | 0.000 | 0.000 |
Net Change In Cash | -670.0K | -640.0K |
YoY Change | 4.69% | -633.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$670.0K | -$630.0K |
Capital Expenditures | $0.00 | -$10.00K |
Free Cash Flow | -$670.0K | -$620.0K |
YoY Change | 8.06% | 34.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | govx |
Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
|
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CY2015Q2 | govx |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercisable
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercisable
|
0.21 | |
CY2015Q2 | govx |
Number Of Successive Renewal Options
NumberOfSuccessiveRenewalOptions
|
2 | |
CY2015Q2 | govx |
Unused Grant Funds
UnusedGrantFunds
|
353652 | |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
111041 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
55616 | |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
13000 | |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
52490 | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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|
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Additional Paid In Capital Common Stock
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us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
79000000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12800000 | ||
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Area Of Real Estate Property
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|
8400 | |
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Assets
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|
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Assets
Assets
|
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Assets Current
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|
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Assets Current
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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|
0.66 | |
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Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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0.20 | |
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Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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Class Of Warrant Or Right Outstanding
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Common Stock Capital Shares Reserved For Future Issuance
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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Common Stock Shares Issued
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|
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Common Stock Value
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|
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Common Stock Value
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
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|
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|
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Due To Related Parties Current
DueToRelatedPartiesCurrent
|
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
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Earnings Per Share Basic And Diluted
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|
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us-gaap |
Earnings Per Share Basic And Diluted
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|
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us-gaap |
Earnings Per Share Basic And Diluted
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|
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|
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Grants Receivable
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|
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Grants Receivable
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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Increase Decrease In Accounts Payable And Accrued Liabilities
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|
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us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
-4609 | ||
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
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|
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us-gaap |
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|
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|
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Investment Income Interest
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|
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us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
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us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2490 | ||
us-gaap |
Lessee Leasing Arrangements Operating Leases Renewal Term
LesseeLeasingArrangementsOperatingLeasesRenewalTerm
|
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Liabilities And Stockholders Equity
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|
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Liabilities And Stockholders Equity
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|
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Liabilities Current
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|
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|
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Net Cash Provided By Used In Financing Activities
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|
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Net Cash Provided By Used In Financing Activities
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|
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|
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Net Income Loss
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|
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|
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|
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|
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|
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|
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Operating Income Loss
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|
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Operating Income Loss
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|
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Operating Income Loss
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|
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Payments To Acquire Property Plant And Equipment
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|
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
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Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
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Property Plant And Equipment Gross
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|
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Property Plant And Equipment Gross
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|
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Property Plant And Equipment Net
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|
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Research And Development Expense
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|
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Research And Development Expense
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|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Retained Earnings Accumulated Deficit
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|
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CY2015Q2 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
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CY2014Q2 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
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us-gaap |
Revenue From Grants
RevenueFromGrants
|
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Revenue From Grants
RevenueFromGrants
|
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Share Based Compensation
ShareBasedCompensation
|
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Share Based Compensation
ShareBasedCompensation
|
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CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
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us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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|
32000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0.94 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
26400 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1183100 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1177500 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.50 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.49 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.15 | ||
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2482917 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1146175 | |
CY2015Q2 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
115300 | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
31950813 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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