$IPWR
Ideal Power Inc.

2017 Q4 Form 10-Q Financial Statement

#000150795717000045 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $240.0K $444.6K $370.0K
YoY Change -35.14% 1.22% -61.86%
Cost Of Revenue $350.0K $418.5K $410.0K
YoY Change -14.63% -43.28% -56.84%
Gross Profit -$110.0K $26.11K -$40.00K
YoY Change 175.0% -108.74% -500.0%
Gross Profit Margin -45.83% 5.87% -10.81%
Selling, General & Admin $1.020M $1.172M $1.450M
YoY Change -29.66% -16.55% 7.41%
% of Gross Profit 4487.48%
Research & Development $810.0K $1.076M $1.310M
YoY Change -38.17% -12.61% -23.39%
% of Gross Profit 4120.29%
Depreciation & Amortization $110.0K $120.0K $120.0K
YoY Change -8.33% 9.09% 33.33%
% of Gross Profit 459.58%
Operating Expenses $1.830M $2.248M $2.760M
YoY Change -33.7% -14.71% -9.8%
Operating Profit -$1.940M -$2.221M -$2.800M
YoY Change -30.71% -24.28% -8.2%
Interest Expense $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.940M -$2.220M -$2.790M
YoY Change -30.47% -23.97% -8.22%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.940M -$2.218M -$2.790M
YoY Change -30.47% -24.11% -8.22%
Net Earnings / Revenue -808.33% -498.74% -754.05%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.386M -$1.586M -$2.906M
COMMON SHARES
Basic Shares Outstanding 14.00M shares 14.00M shares 9.558M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.02M $11.68M $4.200M
YoY Change 138.57% 71.51% -72.04%
Cash & Equivalents $10.02M $11.68M $4.205M
Short-Term Investments
Other Short-Term Assets $48.15K $170.0K $71.75K
YoY Change -32.89% 13.33% 5.51%
Inventory $251.4K $327.5K $1.245M
Prepaid Expenses
Receivables $5.618K $387.1K $378.7K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.78M $12.57M $6.141M
YoY Change 75.5% 44.79% -63.53%
LONG-TERM ASSETS
Property, Plant & Equipment $134.7K $647.7K $936.5K
YoY Change -85.62% -35.88% 1.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.50K $0.00 $17.92K
YoY Change 109.26% -100.0% 0.0%
Total Long-Term Assets $2.789M $2.707M $2.860M
YoY Change -2.48% -7.6% 18.64%
TOTAL ASSETS
Total Short-Term Assets $10.78M $12.57M $6.141M
Total Long-Term Assets $2.789M $2.707M $2.860M
Total Assets $13.57M $15.27M $9.001M
YoY Change 50.72% 31.57% -53.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $212.8K $287.1K $346.8K
YoY Change -38.63% -52.93% -74.1%
Accrued Expenses $448.2K $1.250M $1.149M
YoY Change -61.0% 15.79% -7.34%
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 $1.531M $1.538M $1.496M
YoY Change 2.32% -9.02% -42.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $456.2K $493.1K $265.4K
YoY Change 71.89% 89.65%
Total Long-Term Liabilities $456.2K $493.1K $265.4K
YoY Change 71.89% 89.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.531M $1.538M $1.496M
Total Long-Term Liabilities $456.2K $493.1K $265.4K
Total Liabilities $1.987M $2.031M $1.761M
YoY Change 12.81% 3.61% -31.7%
SHAREHOLDERS EQUITY
Retained Earnings -$55.51M -$53.57M -$45.07M
YoY Change 23.15% 32.21%
Common Stock $14.00K $14.00K $9.561K
YoY Change 46.41% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.489K $7.489K $5.915K
YoY Change 26.61% 122.62%
Treasury Stock Shares $2.344K 2.344K shares 1.683K shares
Shareholders Equity $11.58M $13.24M $7.240M
YoY Change
Total Liabilities & Shareholders Equity $13.57M $15.27M $9.001M
YoY Change 50.72% 31.57% -53.24%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income -$1.940M -$2.218M -$2.790M
YoY Change -30.47% -24.11% -8.22%
Depreciation, Depletion And Amortization $110.0K $120.0K $120.0K
YoY Change -8.33% 9.09% 33.33%
Cash From Operating Activities -$1.500M -$1.570M -$2.480M
YoY Change -39.52% -39.85% 5.53%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K -$80.00K -$120.0K
YoY Change 33.33% -38.46% -68.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$160.0K -$80.00K -$120.0K
YoY Change 33.33% -38.46% -68.42%
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 -10.00K
YoY Change -100.0% -102.38%
NET CHANGE
Cash From Operating Activities -1.500M -1.570M -2.480M
Cash From Investing Activities -160.0K -80.00K -120.0K
Cash From Financing Activities 0.000 0.000 -10.00K
Net Change In Cash -1.660M -1.650M -2.610M
YoY Change -36.4% -39.78% 12.99%
FREE CASH FLOW
Cash From Operating Activities -$1.500M -$1.570M -$2.480M
Capital Expenditures -$160.0K -$80.00K -$120.0K
Free Cash Flow -$1.340M -$1.490M -$2.360M
YoY Change -43.22% -39.92% 19.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001507957
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13996121 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Ideal Power Inc.
dei Trading Symbol
TradingSymbol
IPWR
CY2017Q3 ipwr Finite Lived License Agreements Liability For Future Payments Current
FiniteLivedLicenseAgreementsLiabilityForFuturePaymentsCurrent
40000 USD
CY2017Q3 ipwr Finite Lived License Agreements Liability For Future Payments Noncurrent
FiniteLivedLicenseAgreementsLiabilityForFuturePaymentsNoncurrent
533088 USD
ipwr Finite Lived License Agreements Liability Payment Period
FiniteLivedLicenseAgreementsLiabilityPaymentPeriod
P20D
CY2015 ipwr Maximum Number Of Issued Patents Per Year
MaximumNumberOfIssuedPatentsPerYear
5 patent
ipwr Number Of Patents Issued
NumberOfPatentsIssued
2 patent
ipwr Proceeds From Payments For Exercise Of Options And Warrants
ProceedsFromPaymentsForExerciseOfOptionsAndWarrants
35536 USD
ipwr Proceeds From Payments For Exercise Of Options And Warrants
ProceedsFromPaymentsForExerciseOfOptionsAndWarrants
11143 USD
CY2016Q4 ipwr Trade Receivables Current
TradeReceivablesCurrent
430278 USD
CY2017Q3 ipwr Trade Receivables Current
TradeReceivablesCurrent
510562 USD
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
346767 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
287114 USD
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
464033 USD
CY2017Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
600148 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
378658 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
387081 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1149129 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1250484 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
581088 USD
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
869403 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
52310481 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
66806637 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
85375 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
213067 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
62645 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
98850 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16720 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45786 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22822 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
59291 USD
CY2016Q4 us-gaap Assets
Assets
9001276 USD
CY2017Q3 us-gaap Assets
Assets
15274878 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
6141314 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
12567576 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15022286 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6813438 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4204916 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11681887 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8208848 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7476971 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9560896 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13998465 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9559213 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13996121 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
9561 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
13998 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
737937 USD
us-gaap Cost Of Revenue
CostOfRevenue
1531628 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
418529 USD
us-gaap Cost Of Revenue
CostOfRevenue
1894068 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
290474 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
339493 USD
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.86
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.66
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
519485 USD
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
495138 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121518 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
180440 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1154000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
23000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
92000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
92000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
92000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
92000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2027074 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2240085 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1905556 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2059645 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6215 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-53445 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
907335 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2709325 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
899882 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2976260 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
-298667 USD
us-gaap Gross Profit
GrossProfit
-273598 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
26111 USD
us-gaap Gross Profit
GrossProfit
-920388 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
71109 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
268789 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-729435 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-59653 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-337480 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
234980 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-151178 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
67722 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
689854 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-214466 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-147061 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-159366 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11554 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
26778 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3865 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15440 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
941921 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
138446 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
1305116 USD
CY2017Q3 us-gaap Inventory Gross
InventoryGross
390338 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
1245147 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
327461 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
363195 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
251892 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
59969 USD
CY2017Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
62877 USD
us-gaap Inventory Write Down
InventoryWriteDown
73521 USD
us-gaap Inventory Write Down
InventoryWriteDown
703220 USD
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
56492 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
167816 USD
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
58543 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
175617 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1761314 USD
CY2017Q3 us-gaap Liabilities
Liabilities
2030686 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9001276 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15274878 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1495896 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1537598 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35536 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13666900 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-628070 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-265684 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7616314 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5924245 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-2922266 USD
us-gaap Net Income Loss
NetIncomeLoss
-8192090 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-2217599 USD
us-gaap Net Income Loss
NetIncomeLoss
-8496307 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
2635153 USD
us-gaap Operating Expenses
OperatingExpenses
7945270 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
2247575 USD
us-gaap Operating Expenses
OperatingExpenses
7591359 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2933820 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8218868 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2221464 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8511747 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
293751 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
397445 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17920 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2017Q3 us-gaap Other Commitment
OtherCommitment
109978 USD
CY2017Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
41242 USD
CY2017Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
68736 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
265418 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
493088 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
33755 USD
CY2017Q3 us-gaap Other Receivables
OtherReceivables
89586 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1574 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
299140 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
220865 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
328930 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44819 USD
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1518430 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1518430 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
1518 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
312593 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
171147 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13657331 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
335893 USD
CY2017Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
357901 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1517574 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1517060 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
936486 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
647657 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85375 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
226557 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1231024 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3914188 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1075849 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3374386 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45074165 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-53570472 USD
CY2016Q3 us-gaap Revenues
Revenues
439270 USD
us-gaap Revenues
Revenues
1258030 USD
CY2017Q3 us-gaap Revenues
Revenues
444640 USD
us-gaap Revenues
Revenues
973680 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
496794 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1321757 USD
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
271844 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1240713 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1135008 USD
us-gaap Share Based Compensation
ShareBasedCompensation
833637 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
7239962 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
13244192 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1683 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2344 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5915 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
7489 USD
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9549011 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9547580 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13990202 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12964452 shares

Files In Submission

Name View Source Status
0001507957-17-000045-index-headers.html Edgar Link pending
0001507957-17-000045-index.html Edgar Link pending
0001507957-17-000045.txt Edgar Link pending
0001507957-17-000045-xbrl.zip Edgar Link pending
ex101amendmentno1toempagre.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ipwr-20170930.xml Edgar Link completed
ipwr-20170930.xsd Edgar Link pending
ipwr-20170930_cal.xml Edgar Link unprocessable
ipwr-20170930_def.xml Edgar Link unprocessable
ipwr-20170930_lab.xml Edgar Link unprocessable
ipwr-20170930_pre.xml Edgar Link unprocessable
ipwrq31710-qexhibit311.htm Edgar Link pending
ipwrq31710-qexhibit312.htm Edgar Link pending
ipwrq31710-qexhibit321.htm Edgar Link pending
q3201710-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending