2017 Q4 Form 10-K Financial Statement
#000143774918005539 Filed on March 27, 2018
Income Statement
Concept | 2017 Q4 | 2017 | 2016 Q4 |
---|---|---|---|
Revenue | $130.0K | $500.0K | $130.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.600M | $5.890M | $1.640M |
YoY Change | -2.44% | -9.8% | 19.71% |
% of Gross Profit | |||
Research & Development | $3.210M | $13.08M | $3.620M |
YoY Change | -11.33% | -10.56% | -2.16% |
% of Gross Profit | |||
Depreciation & Amortization | $40.00K | $553.0K | $660.0K |
YoY Change | -93.94% | -45.93% | 560.0% |
% of Gross Profit | |||
Operating Expenses | $4.810M | $18.97M | $5.260M |
YoY Change | -8.56% | -10.31% | 3.75% |
Operating Profit | -$18.47M | ||
YoY Change | -10.56% | ||
Interest Expense | $20.00K | -$70.00K | -$110.0K |
YoY Change | -118.18% | -89.86% | -57.69% |
% of Operating Profit | |||
Other Income/Expense, Net | -$20.00K | -$1.934M | $1.290M |
YoY Change | -101.55% | 37.74% | -516.13% |
Pretax Income | -$4.680M | -$20.40M | -$5.400M |
YoY Change | -13.33% | -7.48% | -2.0% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$4.680M | -$20.40M | -$5.400M |
YoY Change | -13.33% | -7.49% | -2.0% |
Net Earnings / Revenue | -3600.0% | -4080.44% | -4153.85% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$312.2K | -$2.674M | -$2.660M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q4 | 2017 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $24.17M | $24.17M | $4.300M |
YoY Change | 462.05% | 462.09% | -78.57% |
Cash & Equivalents | $11.44M | $11.44M | $2.624M |
Short-Term Investments | $12.72M | $12.72M | $1.680M |
Other Short-Term Assets | $90.00K | $115.2K | |
YoY Change | -57.14% | -39.36% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $24.31M | $24.31M | $4.513M |
YoY Change | 438.75% | 439.02% | -77.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $175.8K | $180.0K | $462.8K |
YoY Change | -62.02% | -60.87% | -45.86% |
Goodwill | $1.976M | $1.976M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.761K | $10.00K | $8.761K |
YoY Change | 0.0% | -90.91% | -92.04% |
Total Long-Term Assets | $23.03M | $23.20M | $25.87M |
YoY Change | -11.0% | -11.92% | -7.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $24.31M | $24.31M | $4.513M |
Total Long-Term Assets | $23.03M | $23.20M | $25.87M |
Total Assets | $47.51M | $47.51M | $30.85M |
YoY Change | 54.02% | 54.0% | -37.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.417M | $3.420M | $2.879M |
YoY Change | 18.68% | 18.75% | 1.72% |
Accrued Expenses | $2.283M | $2.280M | $2.484M |
YoY Change | -8.09% | -8.06% | 29.38% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.560M | ||
YoY Change | -37.1% | ||
Total Short-Term Liabilities | $6.200M | $6.200M | $8.423M |
YoY Change | -26.4% | -26.37% | -9.66% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $71.71K | $14.61M | $12.35K |
YoY Change | 480.55% | -6.94% | -74.05% |
Total Long-Term Liabilities | $71.71K | $14.61M | $12.35K |
YoY Change | 480.55% | -6.94% | -74.05% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.200M | $6.200M | $8.423M |
Total Long-Term Liabilities | $71.71K | $14.61M | $12.35K |
Total Liabilities | $20.81M | $20.81M | $24.12M |
YoY Change | -13.74% | -13.72% | -15.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$261.8M | -$241.4M | |
YoY Change | 8.45% | 10.66% | |
Common Stock | $288.6M | $248.2M | |
YoY Change | 16.27% | 3.45% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $85.19K | $85.19K | |
YoY Change | 0.0% | -93.84% | |
Treasury Stock Shares | $334.00 | $334.00 | |
Shareholders Equity | $26.70M | $26.70M | $6.726M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $47.51M | $47.51M | $30.85M |
YoY Change | 54.02% | 54.0% | -37.08% |
Cashflow Statement
Concept | 2017 Q4 | 2017 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.680M | -$20.40M | -$5.400M |
YoY Change | -13.33% | -7.49% | -2.0% |
Depreciation, Depletion And Amortization | $40.00K | $553.0K | $660.0K |
YoY Change | -93.94% | -45.93% | 560.0% |
Cash From Operating Activities | -$4.210M | -$16.64M | -$4.660M |
YoY Change | -9.66% | -9.45% | 19.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$20.00K | $38.63K | -$10.00K |
YoY Change | 100.0% | -38.2% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$12.73M | -$10.95M | $2.840M |
YoY Change | -548.24% | -220.07% | -52.43% |
Cash From Investing Activities | -$12.75M | -$10.99M | $2.820M |
YoY Change | -552.13% | -221.32% | -52.76% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 25.71M | 36.45M | 280.0K |
YoY Change | 9082.14% | 1261.44% | -173.68% |
NET CHANGE | |||
Cash From Operating Activities | -4.210M | -16.64M | -4.660M |
Cash From Investing Activities | -12.75M | -10.99M | 2.820M |
Cash From Financing Activities | 25.71M | 36.45M | 280.0K |
Net Change In Cash | 8.750M | 8.820M | -1.560M |
YoY Change | -660.9% | -232.81% | -192.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.210M | -$16.64M | -$4.660M |
Capital Expenditures | -$20.00K | $38.63K | -$10.00K |
Free Cash Flow | -$4.190M | -$16.68M | -$4.650M |
YoY Change | -9.89% | -9.55% | 19.23% |
Facts In Submission
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CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
112500000 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
112500000 | |
CY2003Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
253691 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17277299 | |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2230452 | |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56982418 | |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
4070172 | |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17276965 | |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2230118 | |
CY2003Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2200000 | |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
172772 | |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
22305 | |
CY2017 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20412340 | |
CY2016 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22049868 | |
CY2017Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
665373 | |
CY2016Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
1115193 | |
CY2013Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
5000000 | |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
500000 | |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
500000 | |
CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2000000 | |
CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2500000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
64631000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
84049000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
||
CY2016Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
||
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
62216000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
81335000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
225422000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
2415000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
2714000 | |
CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
64631000 | |
CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
84049000 | |
CY2017 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
77352 | |
CY2016 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
82391 | |
CY2017 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
172497 | |
CY2017 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.03 | |
CY2017 | us-gaap |
Depreciation
Depreciation
|
326000 | |
CY2016 | us-gaap |
Depreciation
Depreciation
|
455000 | |
CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
553010 | |
CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1022829 | |
CY2017 | us-gaap |
Dividends
Dividends
|
345685 | |
CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.72 | |
CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-11.89 | |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
||
CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
||
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.406 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.395 | |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.066 | |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.055 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1258265 | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1066751 | |
CY2017 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7500 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7500 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
795608 | |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1022924 | |
CY2016Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
75000 | |
CY2017 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
||
CY2016 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-532 | |
CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5889722 | |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6526752 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
1976101 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
1976101 | |
CY2017Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
89186 | |
CY2016Q4 | us-gaap |
Grants Receivable Current
GrantsReceivableCurrent
|
89186 | |
CY2017 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
2520000 | |
CY2016 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
1444023 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47514433 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
30849691 | |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
||
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
537885 | |
CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
48751 | |
CY2017 | us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
50432 | |
CY2016 | us-gaap |
Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
|
-22721 | |
CY2017 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
59358 | |
CY2016 | us-gaap |
Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
|
-35245 | |
CY2017 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-500000 | |
CY2016 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-500000 | |
CY2017 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-200929 | |
CY2016 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
563987 | |
CY2017 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-115222 | |
CY2016 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
14855 | |
CY2017 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
649701 | |
CY2016 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
733186 | |
CY2017Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
20246491 | |
CY2016Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
22766491 | |
CY2017 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
91756 | |
CY2016 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
722993 | |
CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
56386 | |
CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
486327 | |
CY2017 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
26041 | |
CY2016 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
31262 | |
CY2017 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
26041 | |
CY2016 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
26922 | |
CY2017 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
235072 | |
CY2016 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
||
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
20809925 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
24123865 | |
CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20402176 | |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22053726 | |
CY2017 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20747861 | |
CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22053726 | |
CY2017 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1933744 | |
CY2016 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1403906 | |
CY2017Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
||
CY2016Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2560553 | |
CY2017 | us-gaap |
Operating Expenses
OperatingExpenses
|
18968432 | |
CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
21149820 | |
CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18468432 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6199690 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8423287 | |
CY2017 | us-gaap |
Licenses Revenue
LicensesRevenue
|
500000 | |
CY2016 | us-gaap |
Licenses Revenue
LicensesRevenue
|
500000 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36454782 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2677669 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10992813 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9060713 | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16642076 | |
CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18379364 | |
CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20649820 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
2212652000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
452093000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
379823000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
457995000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
454213000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
450430000 | |
CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
18098000 | |
CY2017Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
89000000 | |
CY2011Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
90000000 | |
CY2013Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
34000000 | |
CY2013Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
4000000 | |
CY2015Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
40000000 | |
CY2017Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
35000000 | |
CY2017Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
7000000 | |
CY2017Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5000000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
94521 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20021 | |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
||
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
115222 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8761 | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8761 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-10164 | |
CY2016 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3858 | |
CY2017 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
||
CY2016 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-532 | |
CY2017 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10164 | |
CY2016 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3326 | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
71710 | |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12352 | |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2270 | |
CY2016 | us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
6775016 | |
CY2017 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
1680000 | |
CY2016 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
13635000 | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2100000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
800000 | ||
CY2017 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
21140304 | |
CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3002 | |
CY2017 | us-gaap |
Payments For Rent
PaymentsForRent
|
502716 | |
CY2016 | us-gaap |
Payments For Rent
PaymentsForRent
|
575516 | |
CY2017 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
12734184 | |
CY2016 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4511784 | |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38629 | |
CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
62503 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2017 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; font-style: italic;">Reclassifications</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin-bottom:0pt;margin-left:0pt;margin-right:7.7pt;margin-top:0pt;text-align:justify;">Certain reclassifications have been made to prior year financial statements to conform to classifications used in the current year. These classifications had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> impact on net loss, stockholders<div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">’ equity or cash flows as previously reported. See Note <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">10</div> regarding the reverse stock split which occurred on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 26, 2017. </div></div></div></div></div></div></div></div></div></div></div></div></div> | |
CY2017 | us-gaap |
Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
17910401 | |
CY2016 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2500 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3014487 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2975858 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
175771 | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
462836 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
164.12 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
60449 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
535964 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2400000 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
200000 | |
CY2017 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
2595923 | |
CY2016 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4099847 | |
CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13078710 | |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14623068 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-261781888 | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-241379712 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
154581 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
211213 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
703442 | |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1680000 | |
CY2016 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2500 | |
CY2017Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
||
CY2016Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
100000 | |
CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1105245 | |
CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1511023 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P8Y328D | |
CY2006Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
21164 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
405075 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
14.97 | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
3817 | |
CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
43735 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
80.44 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
61.59 | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
10.34 | |
CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
18.08 | |
CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.69 | |
CY2017Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
405075 | |
CY2017 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y219D | |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
12724020 | |
CY2017 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
21140304 | |
CY2017 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
235072 | |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6775016 | |
CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17910401 | |
CY2016 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
178185 | |
CY2017 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
||
CY2016 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
101491 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26704508 | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6725826 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20385664 | |
CY2017Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
26789696 | |
CY2016Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
6811014 | |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
334 | |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
334 | |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
85188 | |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
85188 | |
CY2017 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7627210 | |
CY2016 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1854054 | |
CY2016 | us-gaap |
Weighted Average Number Of Shares Contingently Issuable
WeightedAverageNumberOfSharesContingentlyIssuable
|
132142 |