2016 Q3 Form 10-Q Financial Statement
#000114420416118763 Filed on August 12, 2016
Income Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
Revenue | $439.3K | $322.1K | $1.199M |
YoY Change | -50.95% | -73.14% | 113.91% |
Cost Of Revenue | $737.9K | $298.9K | $1.056M |
YoY Change | -12.4% | -71.7% | 85.18% |
Gross Profit | -$298.7K | $23.18K | $142.9K |
YoY Change | -662.83% | -83.78% | -1556.96% |
Gross Profit Margin | -67.99% | 7.2% | 11.92% |
Selling, General & Admin | $1.404M | $1.294M | $1.340M |
YoY Change | 10.87% | -3.4% | 36.72% |
% of Gross Profit | 5583.04% | 937.44% | |
Research & Development | $1.231M | $1.203M | $1.100M |
YoY Change | -28.29% | 9.35% | 70.51% |
% of Gross Profit | 5190.81% | 770.02% | |
Depreciation & Amortization | $110.0K | $90.00K | $50.00K |
YoY Change | 83.33% | 80.0% | 400.0% |
% of Gross Profit | 388.28% | 34.99% | |
Operating Expenses | $2.635M | $2.497M | $2.440M |
YoY Change | -11.67% | 2.35% | 50.14% |
Operating Profit | -$2.934M | -$2.474M | -$2.297M |
YoY Change | 0.12% | 7.71% | 40.5% |
Interest Expense | $10.00K | $10.00K | $0.00 |
YoY Change | 0.0% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.920M | -$2.470M | -$2.290M |
YoY Change | 0.0% | 7.86% | 40.49% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.922M | -$2.467M | -$2.292M |
YoY Change | 0.14% | 7.64% | 40.85% |
Net Earnings / Revenue | -665.26% | -766.02% | -191.19% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$3.074M | -$2.600M | -$2.827M |
COMMON SHARES | |||
Basic Shares Outstanding | 9.558M shares | 7.085M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.810M | $9.550M | $19.97M |
YoY Change | -60.7% | -52.18% | 79.1% |
Cash & Equivalents | $6.813M | $9.552M | $19.97M |
Short-Term Investments | |||
Other Short-Term Assets | $150.0K | $240.0K | $290.0K |
YoY Change | -11.76% | -17.24% | 70.59% |
Inventory | $1.260M | $1.260M | $670.0K |
Prepaid Expenses | |||
Receivables | $450.0K | $410.0K | $760.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.680M | $11.46M | $21.68M |
YoY Change | -54.01% | -47.14% | 81.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.010M | $1.070M | $620.0K |
YoY Change | 18.23% | 72.58% | 100.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.00K | $20.00K | $17.92K |
YoY Change | 11.61% | 11.61% | -55.2% |
Total Long-Term Assets | $2.930M | $2.940M | $1.725M |
YoY Change | 35.63% | 70.42% | 43.76% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.680M | $11.46M | $21.68M |
Total Long-Term Assets | $2.930M | $2.940M | $1.725M |
Total Assets | $11.61M | $14.40M | $23.41M |
YoY Change | -44.81% | -38.47% | 77.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $610.0K | $1.100M | $1.150M |
YoY Change | -41.0% | -4.35% | 238.24% |
Accrued Expenses | $1.080M | $830.0K | $880.0K |
YoY Change | -1.22% | -5.68% | 49.15% |
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 | $1.690M | $1.940M | $2.040M |
YoY Change | -20.55% | -4.9% | 119.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $260.0K | $260.0K | |
YoY Change | |||
Total Long-Term Liabilities | $260.0K | $261.9K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.690M | $1.940M | $2.040M |
Total Long-Term Liabilities | $260.0K | $261.9K | $0.00 |
Total Liabilities | $1.960M | $2.198M | $2.040M |
YoY Change | -7.98% | 7.75% | 119.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$39.36M | -$28.14M | |
YoY Change | 39.89% | ||
Common Stock | $9.558K | $9.345K | |
YoY Change | 2.28% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $2.657K | $2.657K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $9.650M | $12.20M | $21.37M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.61M | $14.40M | $23.41M |
YoY Change | -44.81% | -38.48% | 77.72% |
Cashflow Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.922M | -$2.467M | -$2.292M |
YoY Change | 0.14% | 7.64% | 40.85% |
Depreciation, Depletion And Amortization | $110.0K | $90.00K | $50.00K |
YoY Change | 83.33% | 80.0% | 400.0% |
Cash From Operating Activities | -$2.610M | -$2.430M | -$1.890M |
YoY Change | 17.57% | 28.57% | 92.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$130.0K | -$300.0K | -$300.0K |
YoY Change | -74.0% | 0.0% | -3.23% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$130.0K | -$300.0K | -$300.0K |
YoY Change | -74.0% | 0.0% | -3.23% |
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 | 15.99M |
YoY Change | -100.0% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -2.610M | -2.430M | -1.890M |
Cash From Investing Activities | -130.0K | -300.0K | -300.0K |
Cash From Financing Activities | 0.000 | 0.000 | 15.99M |
Net Change In Cash | -2.740M | -2.730M | 13.80M |
YoY Change | 4.18% | -119.78% | -1169.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.610M | -$2.430M | -$1.890M |
Capital Expenditures | -$130.0K | -$300.0K | -$300.0K |
Free Cash Flow | -$2.480M | -$2.130M | -$1.590M |
YoY Change | 44.19% | 33.96% | 137.31% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15145 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
141703 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
124498 | USD |
CY2016Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1125640 | USD |
CY2015Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
527785 | USD |
CY2016Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4274 | USD |
CY2016Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
298937 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2297041 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
35536 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16073297 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5470434 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12053780 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7912011 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19965791 | USD |
CY2016Q2 | ipwr |
Trade Receivables Current
TradeReceivablesCurrent
|
392858 | USD |
CY2015Q4 | ipwr |
Trade Receivables Current
TradeReceivablesCurrent
|
803599 | USD |
CY2015Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4274 | USD |
CY2016Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
880397 | USD |
CY2015Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
676881 | USD |
CY2016Q2 | us-gaap |
Other Receivables
OtherReceivables
|
33755 | USD |
CY2015Q4 | us-gaap |
Other Receivables
OtherReceivables
|
84420 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
322116 | USD |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
15475 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5269824 | USD | |
CY2016Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
395335 | USD |
CY2015Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
362300 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
250449 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
195497 | USD |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
459614 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
308779 | USD |
CY2016Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1467996 | USD |
CY2015Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
1313269 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
86919 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
57852 | USD |
CY2016Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
470870 | USD |
CY2015Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
211394 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
338929 | USD |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
616029 | USD |
CY2016Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
244472 | USD |
CY2015Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
358296 | USD |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
248554 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
265768 | USD |
CY2016Q2 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
80710 | USD |
CY2016Q2 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
163489 | USD |
CY2016Q2 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
68736 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
9558 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9550 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
51556268 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
50757414 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2657 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2657 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-39362898 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-34093074 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12200271 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16671233 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14398421 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19250154 | USD |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
261853 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
2198150 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
2578921 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2578921 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
818760 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2397028 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
793691 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2075639 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
25069 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
321389 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2683164 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2092580 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1801990 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1879141 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
824963 | USD | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
844180 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
5310117 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4815901 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5285048 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4494512 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15224 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
9124 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4485388 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.55 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.59 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9546864 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7582362 | shares | |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1199037 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8103475 | shares |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
184279 | USD | |
CY2015Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1056138 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
23179 | USD |
CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
142899 | USD |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1203179 | USD |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1100348 | USD |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
881659 | USD |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
968364 | USD |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
412433 | USD |
CY2015Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
371228 | USD |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2497271 | USD |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2439940 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2474092 | USD |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6615 | USD |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4651 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2467477 | USD |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2292390 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9547747 | shares |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
80940 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
12590 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-6430 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
48773 | USD | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
103289 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
763326 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
666434 | USD | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
0 | USD | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
50940 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-446261 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
365734 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
627650 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
423740 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-60427 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
22763 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-234486 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
713177 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-405761 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
107912 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5005375 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-3480931 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
297095 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
343208 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-500595 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-538586 | USD | |
ipwr |
Proceeds From Payments For Exercise Of Options And Warrants
ProceedsFromPaymentsForExerciseOfOptionsAndWarrants
|
35536 | USD | |
ipwr |
Proceeds From Payments For Exercise Of Options And Warrants
ProceedsFromPaymentsForExerciseOfOptionsAndWarrants
|
148892 | USD | |
CY2016Q2 | us-gaap |
Other Commitment
OtherCommitment
|
312935 | USD |
CY2016Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
55719 | USD |
CY2015Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
53166 | USD |
CY2016Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
259476 | USD |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
3405635 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M6D | ||
CY2016Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
1404406 | shares |
CY2016Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
4.57 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Ideal Power Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001507957 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Trading Symbol
TradingSymbol
|
IPWR | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9557747 | shares |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9557747 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9557747 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9549544 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9549544 | shares |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15475 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
54791 | USD | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
0 | USD | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
45641 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15924405 | USD | |
dei |
Entity Incorporation State Country Name
EntityIncorporationStateCountryName
|
Delaware | ||
CY2016Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
426613 | USD |
CY2015Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
888019 | USD |
CY2016Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1267343 | USD |
CY2015Q4 | us-gaap |
Inventory Gross
InventoryGross
|
652283 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1526181 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1234678 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1938866 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1524663 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
111324 | USD | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
107377 | USD |