2015 Q3 Form 10-Q Financial Statement
#000156459015010646 Filed on November 13, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 | 2014 |
---|---|---|---|
Revenue | $2.136M | $1.960M | $7.017M |
YoY Change | 8.98% | 17.37% | 14.15% |
Cost Of Revenue | $570.0K | $520.0K | $1.921M |
YoY Change | 9.62% | 16.33% | 16.92% |
Gross Profit | $1.570M | $1.450M | $5.096M |
YoY Change | 8.28% | 18.56% | 13.14% |
Gross Profit Margin | 73.5% | 73.98% | 72.62% |
Selling, General & Admin | $1.685M | $2.070M | $8.390M |
YoY Change | -18.6% | 3.81% | -1.18% |
% of Gross Profit | 107.32% | 142.76% | 164.64% |
Research & Development | $508.0K | $1.390M | $5.386M |
YoY Change | -63.45% | 49.14% | 51.29% |
% of Gross Profit | 32.36% | 95.86% | 105.69% |
Depreciation & Amortization | $93.00K | $101.0K | $458.0K |
YoY Change | -7.92% | 1.0% | -1.29% |
% of Gross Profit | 5.92% | 6.97% | 8.99% |
Operating Expenses | $2.193M | $3.480M | $13.78M |
YoY Change | -36.98% | 18.93% | 14.32% |
Operating Profit | -$622.0K | -$2.030M | -$8.680M |
YoY Change | -69.36% | 19.2% | 15.03% |
Interest Expense | $4.000K | $0.00 | -$1.042M |
YoY Change | -100.0% | -34833.33% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | -$3.798M |
YoY Change | -100.0% | 29.49% | |
Pretax Income | -$540.0K | -$2.034M | -$12.48M |
YoY Change | -73.45% | -46.46% | 19.08% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$539.0K | -$2.034M | -$12.48M |
YoY Change | -73.5% | -46.46% | 19.08% |
Net Earnings / Revenue | -25.23% | -103.78% | -177.83% |
Basic Earnings Per Share | -$0.27 | -$1.40 | -$9.71 |
Diluted Earnings Per Share | -$0.28 | -$1.40 | -$9.708M |
COMMON SHARES | |||
Basic Shares Outstanding | 1.962M | 1.456M | 1.285M |
Diluted Shares Outstanding | 2.218M | 1.456M |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 | 2014 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $600.0K | $470.0K | $1.111M |
YoY Change | 27.66% | -73.74% | -50.4% |
Cash & Equivalents | $599.0K | $470.0K | $1.111M |
Short-Term Investments | |||
Other Short-Term Assets | $510.0K | $410.0K | $485.0K |
YoY Change | 24.39% | -10.87% | -31.69% |
Inventory | $1.870M | $1.530M | $1.517M |
Prepaid Expenses | |||
Receivables | $620.0K | $460.0K | $453.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.593M | $2.880M | $3.616M |
YoY Change | 24.76% | -28.13% | -21.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $459.0K | $780.0K | $714.0K |
YoY Change | -41.15% | -8.34% | -13.98% |
Goodwill | |||
YoY Change | |||
Intangibles | $3.121M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $60.00K | $60.00K | $54.00K |
YoY Change | 0.0% | 100.0% | 80.0% |
Total Long-Term Assets | $3.637M | $3.480M | $3.563M |
YoY Change | 4.51% | 19.18% | 14.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.593M | $2.880M | $3.616M |
Total Long-Term Assets | $3.637M | $3.480M | $3.563M |
Total Assets | $7.230M | $6.360M | $7.179M |
YoY Change | 13.68% | -8.19% | -7.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $526.0K | $720.0K | $670.0K |
YoY Change | -26.94% | 37.93% | 26.42% |
Accrued Expenses | $1.373M | $1.300M | $1.711M |
YoY Change | 5.62% | 23.11% | 32.64% |
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 | $6.396M | $2.270M | $6.858M |
YoY Change | 181.76% | -64.47% | -2.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | ||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.396M | $2.270M | $6.858M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $6.400M | $2.270M | $6.858M |
YoY Change | 181.94% | -64.48% | -2.31% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | $2.000K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $830.0K | $4.100M | $321.0K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.230M | $6.360M | $7.179M |
YoY Change | 13.68% | -8.19% | -7.25% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 | 2014 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$539.0K | -$2.034M | -$12.48M |
YoY Change | -73.5% | -46.46% | 19.08% |
Depreciation, Depletion And Amortization | $93.00K | $101.0K | $458.0K |
YoY Change | -7.92% | 1.0% | -1.29% |
Cash From Operating Activities | -$560.0K | -$1.090M | -$6.415M |
YoY Change | -48.62% | -18.66% | 13.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$170.0K | -$190.0K | $290.0K |
YoY Change | -10.53% | 35.71% | 73.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$170.0K | -$190.0K | -$987.0K |
YoY Change | -10.53% | 35.71% | 10.16% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $400.0K | $3.649M | |
YoY Change | -83.17% | -44.19% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 770.0K | 1.010M | 6.270M |
YoY Change | -23.76% | -61.45% | -22.81% |
NET CHANGE | |||
Cash From Operating Activities | -560.0K | -1.090M | -6.415M |
Cash From Investing Activities | -170.0K | -190.0K | -987.0K |
Cash From Financing Activities | 770.0K | 1.010M | 6.270M |
Net Change In Cash | 40.00K | -270.0K | -1.132M |
YoY Change | -114.81% | -123.68% | -171.24% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$560.0K | -$1.090M | -$6.415M |
Capital Expenditures | -$170.0K | -$190.0K | $290.0K |
Free Cash Flow | -$390.0K | -$900.0K | -$6.705M |
YoY Change | -56.67% | -25.0% | 15.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
712000 | |
CY2015Q3 | isco |
Deposits And Other Assets
DepositsAndOtherAssets
|
57000 | |
CY2015Q3 | us-gaap |
Assets
Assets
|
7230000 | |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
526000 | |
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1373000 | |
CY2015Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
2893000 | |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3593000 | |
CY2015Q3 | isco |
Advances From Nonaffiliated Collaboration
AdvancesFromNonaffiliatedCollaboration
|
250000 | |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3121000 | |
CY2015Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1354000 | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6396000 | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
459000 | |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
973000 | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
508000 | |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2147773 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1103000 | ||
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
720000000 | |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2147773 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7879000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1537000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-6.53 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1103000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7879000 | ||
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-622000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-7879000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1103000 | ||
CY2015Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
96679000 | |
CY2015Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2136000 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2758000 | |
isco |
Warrant Exchange Inducement Expense
WarrantExchangeInducementExpense
|
3445000 | ||
CY2014Q3 | isco |
Miscellaneous Expense
MiscellaneousExpense
|
8000 | |
isco |
Miscellaneous Expense
MiscellaneousExpense
|
8000 | ||
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
4000 | |
isco |
Warrant Modification Expense
WarrantModificationExpense
|
40000 | ||
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
1000 | ||
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
24000 | ||
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2034000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-539000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2034000 | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-539000 | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2034000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.40 | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.40 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1962000 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1456000 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2218000 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1456000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
169000 | |
CY2014 | isco |
Warrant Exchange Issuance Costs
WarrantExchangeIssuanceCosts
|
49000 | |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3600000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
191000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
444000 | |
CY2014 | isco |
Stock Issued During Period Value For Warrant Exchange
StockIssuedDuringPeriodValueForWarrantExchange
|
6428000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1418000 | |
CY2014 | isco |
Reclassified Value Of Temporary Equity To Permanent Equity
ReclassifiedValueOfTemporaryEquityToPermanentEquity
|
4941000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12478000 | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
80000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
996000 | ||
isco |
Adjustment To Additional Paid In Capital For Warrant Modification
AdjustmentToAdditionalPaidInCapitalForWarrantModification
|
40000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
349000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1212000 | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
139000 | ||
isco |
Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
|
-108000 | ||
isco |
Allowance For Inventory Obsolescence
AllowanceForInventoryObsolescence
|
30000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
99000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-50000 | ||
us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
3000 | ||
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
50000 | |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
50000 | |
us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P5Y | ||
CY2015Q3 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
3766000 | |
CY2014Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
3367000 | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
99000 | ||
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
39000 | ||
CY2014 | isco |
Right Of Return Guarantee Period
RightOfReturnGuaranteePeriod
|
P30D | |
CY2013 | isco |
Right Of Return Guarantee Period
RightOfReturnGuaranteePeriod
|
P30D | |
CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
5000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
5000 | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
51750 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
178887 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
138467 | ||
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
72652 | |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
42482 | |
CY2015Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
473130 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
421379 | ||
CY2015Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
239000 | |
CY2014Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
191000 | |
CY2015Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
691000 | |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
507000 | |
CY2015Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1029000 | |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1012000 | |
CY2015Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1959000 | |
CY2014Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1710000 | |
CY2015Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
85000 | |
CY2014Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
193000 | |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2637000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2610000 | |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2178000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1896000 | |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
101000 | |
us-gaap |
Depreciation
Depreciation
|
302000 | ||
CY2004Q1 | us-gaap |
License Costs
LicenseCosts
|
22500 | |
CY2004Q2 | us-gaap |
License Costs
LicenseCosts
|
400000 | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3019000 | |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
22223 | |
CY2014Q2 | isco |
Stock Issued During Period New Issues Value Per Share
StockIssuedDuringPeriodNewIssuesValuePerShare
|
22.50 | |
CY2014Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
500000 | |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
36667 | |
CY2014Q2 | isco |
Stock Issued During Period New Issues Value Per Share
StockIssuedDuringPeriodNewIssuesValuePerShare
|
15.00 | |
CY2014Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
550000 | |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
40000 | |
CY2014Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
15.00 | |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
29630 | |
CY2014Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
13.50 | |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
400000 | |
CY2014Q2 | isco |
Stock Issued During Period Shares For Warrant Exchange
StockIssuedDuringPeriodSharesForWarrantExchange
|
297772 | |
CY2014Q2 | isco |
Warrant Exchanged
WarrantExchanged
|
243699 | |
CY2015Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
4829495 | |
CY2015Q3 | isco |
Related Party Rent Expense
RelatedPartyRentExpense
|
35000 | |
CY2014Q3 | isco |
Related Party Rent Expense
RelatedPartyRentExpense
|
35000 | |
isco |
Related Party Rent Expense
RelatedPartyRentExpense
|
104000 | ||
isco |
Related Party Rent Expense
RelatedPartyRentExpense
|
104000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | ||
isco |
Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
|
3 | ||
isco |
Number Of Products
NumberOfProducts
|
160 |