2016 Q1 Form 10-K Financial Statement
#000156459016015646 Filed on March 30, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q2 |
---|---|---|---|
Revenue | $348.0K | $667.0K | $10.00K |
YoY Change | 3380.0% | 6570.0% | 0.0% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.540M | $1.320M | $1.170M |
YoY Change | 52.48% | 67.09% | 69.57% |
% of Gross Profit | |||
Research & Development | $3.622M | $4.260M | $4.500M |
YoY Change | -7.18% | 40.59% | 157.14% |
% of Gross Profit | |||
Depreciation & Amortization | $34.00K | $30.00K | $40.00K |
YoY Change | 9.68% | 200.0% | 300.0% |
% of Gross Profit | |||
Operating Expenses | $4.163M | $4.192M | $5.674M |
YoY Change | -15.18% | 9.59% | 132.45% |
Operating Profit | -$3.815M | ||
YoY Change | -22.16% | ||
Interest Expense | $88.00K | -$90.00K | -$170.0K |
YoY Change | -89.47% | -83.93% | 112.5% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.863M | $0.00 | -$3.345M |
YoY Change | -758.3% | -100.0% | 1580.9% |
Pretax Income | -$6.610M | -$5.660M | -$9.010M |
YoY Change | 27.61% | 20.17% | 241.29% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.952M | -$2.599M | -$9.012M |
YoY Change | -62.35% | -44.87% | 242.01% |
Net Earnings / Revenue | -560.92% | -389.66% | -90120.0% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$3.516M | -$3.198M | -$5.178M |
COMMON SHARES | |||
Basic Shares Outstanding | 26.33M | 26.32M | 26.21M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q1 | 2015 Q4 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $48.50M | $53.70M | $65.40M |
YoY Change | 1415.63% | 1276.92% | 808.33% |
Cash & Equivalents | $24.17M | $53.72M | $2.526M |
Short-Term Investments | |||
Other Short-Term Assets | $1.000M | $1.200M | $1.600M |
YoY Change | -9.09% | 71.43% | 700.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $49.50M | $54.95M | $67.00M |
YoY Change | 1049.03% | 1097.84% | 805.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $200.0K | $805.0K | $400.0K |
YoY Change | -39.21% | 347.22% | 300.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $100.0K | $991.0K | $200.0K |
YoY Change | -44.13% | 453.63% | 100.0% |
Total Long-Term Assets | $175.0K | $1.846M | $600.0K |
YoY Change | -94.86% | -10.26% | 200.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $49.50M | $54.95M | $67.00M |
Total Long-Term Assets | $175.0K | $1.846M | $600.0K |
Total Assets | $49.68M | $56.79M | $67.60M |
YoY Change | 544.13% | 754.77% | 789.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $793.0K | $1.460M | $2.000M |
YoY Change | -68.84% | 42.58% | 185.71% |
Accrued Expenses | $1.082M | $1.327M | $1.700M |
YoY Change | -40.94% | -17.32% | 142.86% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $2.000M | $1.500M | $500.0K |
YoY Change | 81.82% | -65.91% | -87.8% |
Total Short-Term Liabilities | $3.854M | $4.271M | $4.200M |
YoY Change | -64.98% | -39.79% | -25.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.700M | $3.200M | $4.000M |
YoY Change | -20.59% | 52.38% | |
Other Long-Term Liabilities | $0.00 | $100.0K | $100.0K |
YoY Change | -100.0% | -95.0% | -80.0% |
Total Long-Term Liabilities | $2.700M | $3.300M | $4.100M |
YoY Change | -55.74% | -19.51% | 720.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.854M | $4.271M | $4.200M |
Total Long-Term Liabilities | $2.700M | $3.300M | $4.100M |
Total Liabilities | $6.604M | $7.481M | $8.300M |
YoY Change | -61.44% | -33.61% | 36.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$79.23M | -$72.62M | |
YoY Change | 49.6% | 52.01% | |
Common Stock | $122.3M | $121.9M | |
YoY Change | 12229800.0% | 3292.63% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $43.07M | $49.31M | -$23.56M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $49.68M | $56.79M | $67.60M |
YoY Change | 544.13% | 754.77% | 789.47% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.952M | -$2.599M | -$9.012M |
YoY Change | -62.35% | -44.87% | 242.01% |
Depreciation, Depletion And Amortization | $34.00K | $30.00K | $40.00K |
YoY Change | 9.68% | 200.0% | 300.0% |
Cash From Operating Activities | -$5.080M | -$5.060M | -$6.440M |
YoY Change | 25.43% | 16.86% | 231.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $184.0K | -$380.0K | -$80.00K |
YoY Change | 2.22% | 375.0% | 0.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$720.0K | ||
YoY Change | |||
Cash From Investing Activities | -$180.0K | -$1.090M | -$80.00K |
YoY Change | 0.0% | 1262.5% | 0.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 68.72M |
YoY Change | -100.0% | -100.0% | -76455.56% |
NET CHANGE | |||
Cash From Operating Activities | -5.080M | -5.060M | -6.440M |
Cash From Investing Activities | -180.0K | -1.090M | -80.00K |
Cash From Financing Activities | 0.000 | 0.000 | 68.72M |
Net Change In Cash | -5.260M | -6.150M | 62.20M |
YoY Change | 630.56% | 13.47% | -3047.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.080M | -$5.060M | -$6.440M |
Capital Expenditures | $184.0K | -$380.0K | -$80.00K |
Free Cash Flow | -$5.264M | -$4.680M | -$6.360M |
YoY Change | 24.44% | 10.12% | 241.94% |
Facts In Submission
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---|---|---|---|---|
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Entity Registrant Name
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CARBYLAN THERAPEUTICS, INC. | |
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FY | |
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2015-12-31 | |
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-1.30 | |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
612525 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
2276000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
155000 | |
CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
66262000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
39556000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
11232000 | |
CY2015 | cbyl |
Conversion Of Preferred Stock Warrants To Common Stocks Warrants
ConversionOfPreferredStockWarrantsToCommonStocksWarrants
|
347000 | |
CY2015 | cbyl |
Cashless Exercise Of Common Stock Warrants
CashlessExerciseOfCommonStockWarrants
|
0 | |
CY2015 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-520000 | |
CY2014 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
605000 | |
CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
63000 | |
CY2015 | cbyl |
Non Cash Interest Income Expense
NonCashInterestIncomeExpense
|
-229000 | |
CY2014 | cbyl |
Non Cash Interest Income Expense
NonCashInterestIncomeExpense
|
-64000 | |
CY2013 | cbyl |
Non Cash Interest Income Expense
NonCashInterestIncomeExpense
|
-32000 | |
CY2015 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
780000 | |
CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
384000 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
532000 | |
CY2015 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
97000 | |
CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
109000 | |
CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-29000 | |
CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-29000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-11253000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4858000 | |
CY2015 | us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
715000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-159000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18000 | |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
155000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
229000 | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
17000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
67908000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-1201000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
6010000 | |
CY2014 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2208000 | |
CY2013 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
546000 | |
CY2014 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
708000 | |
CY2013 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
158000 | |
CY2015 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
4000000 | |
CY2014 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5000000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
72063000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5528000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6415000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5884000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1539000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9781000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8242000 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
180000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
626000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
367000 | |
CY2014 | cbyl |
Noncash Issuance Of Preferred Stock Warrants
NoncashIssuanceOfPreferredStockWarrants
|
103000 | |
CY2013 | cbyl |
Noncash Issuance Of Preferred Stock Warrants
NoncashIssuanceOfPreferredStockWarrants
|
42000 | |
CY2015 | cbyl |
Conversion Of Warrant Amount Converted
ConversionOfWarrantAmountConverted
|
347000 | |
CY2015 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
39556000 | |
CY2014 | cbyl |
Non Cash Increase Of Accrual For Deferred Public Offering Costs
NonCashIncreaseOfAccrualForDeferredPublicOfferingCosts
|
447000 | |
CY2015 | cbyl |
Non Cash Increase Of Derivative Liability Relates To Convertible Promissory Notes At Issuance
NonCashIncreaseOfDerivativeLiabilityRelatesToConvertiblePromissoryNotesAtIssuance
|
1196000 | |
CY2014 | cbyl |
Non Cash Increase Of Derivative Liability Relates To Convertible Promissory Notes At Issuance
NonCashIncreaseOfDerivativeLiabilityRelatesToConvertiblePromissoryNotesAtIssuance
|
1067000 | |
CY2015 | cbyl |
Noncash Or Part Noncash Increase Of Beneficial Conversion Feature For Convertible Promissory Notes
NoncashOrPartNoncashIncreaseOfBeneficialConversionFeatureForConvertiblePromissoryNotes
|
519000 | |
CY2014 | cbyl |
Noncash Or Part Noncash Increase Of Beneficial Conversion Feature For Convertible Promissory Notes
NoncashOrPartNoncashIncreaseOfBeneficialConversionFeatureForConvertiblePromissoryNotes
|
2275000 | |
CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
99000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
727000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
723000 | |
CY2015Q4 | cbyl |
Accrued Legal Expenses
AccruedLegalExpenses
|
77000 | |
CY2014Q4 | cbyl |
Accrued Legal Expenses
AccruedLegalExpenses
|
159000 | |
CY2015Q4 | cbyl |
Accrued Research And Clinical Trial Expenses
AccruedResearchAndClinicalTrialExpenses
|
338000 | |
CY2014Q4 | cbyl |
Accrued Research And Clinical Trial Expenses
AccruedResearchAndClinicalTrialExpenses
|
380000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
648000 | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of the Company’s financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. On an ongoing basis, the Company evaluates its estimates, including those related to common stock, stock-based compensation expense, warrant liabilities, accruals, derivative liability, deferred tax valuation allowance and revenue recognition. Management bases its estimates on historical experience or on various other assumptions, including information received from its service providers, which it believes to be reasonable under the circumstances. Actual results could differ from those estimates.</p></div> | |
CY2015 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents. The Company invests its excess cash in money market accounts. The Company’s cash and cash equivalents are held by a single financial institution and all cash is held in the United States. Such deposits may, at times, exceed federally insured limits. The Company has not recognized any losses during the periods presented and management does not believe that the Company is exposed to significant credit risk from its cash and cash equivalents.</p></div> | |
CY2014Q4 | cbyl |
Accrued Professional Fees Excluding Legal Fees Current
AccruedProfessionalFeesExcludingLegalFeesCurrent
|
343000 | |
CY2015 | cbyl |
Operating Leases Income Statement Monthly Sublease Revenue
OperatingLeasesIncomeStatementMonthlySubleaseRevenue
|
16000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
431000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
429000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
413000 | |
CY2015 | us-gaap |
Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Embedded Derivatives Related to Convertible Promissory Notes</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Embedded derivatives that are required to be bifurcated from the underlying debt instrument (i.e. host) are accounted for and valued as a separate financial instrument. The Company evaluated the terms and features of the convertible promissory notes issued in September 2014 and February 2015 and identified embedded derivatives requiring bifurcation and accounting at fair value because the economic and contractual characteristics of the embedded derivatives met the criteria for bifurcation and separate accounting due to the conversion features (see Note 8 for a description of the conversion features).</p></div> | |
CY2015 | us-gaap |
Revenue Recognition Services Licensing Fees
RevenueRecognitionServicesLicensingFees
|
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">License Revenue</p> <p style="margin-bottom:0pt;margin-top:6pt;letter-spacing:0.15pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Revenue<font style="letter-spacing:0.8pt;"> </font>under<font style="letter-spacing:0.3pt;"> </font>the<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">Company’s</font><font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:0.1pt;">license</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">arrangement</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.05pt;">is</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.1pt;">recognized</font><font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.05pt;">based</font><font style="letter-spacing:1.1pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:1.05pt;"> </font>the<font style="letter-spacing:0.8pt;"> </font>p<font style="letter-spacing:0.05pt;">erf</font>o<font style="letter-spacing:0.05pt;">r</font>m<font style="letter-spacing:0.05pt;">a</font>n<font style="letter-spacing:0.05pt;">ce</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">requirements</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.3pt;"> </font>the<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">contract.</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.05pt;">Determinations</font><font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.1pt;">whether</font><font style="letter-spacing:5.3pt;"> </font><font style="letter-spacing:0.05pt;">persuasive</font><font style="letter-spacing:0.65pt;"> </font>evidence<font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.05pt;">a</font>n<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.05pt;">arrangement</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">exists</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.1pt;">and</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">whether</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">delivery</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">has</font><font style="letter-spacing:0.4pt;"> </font>o<font style="letter-spacing:0.05pt;">cc</font>u<font style="letter-spacing:0.05pt;">rre</font>d<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">or</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.05pt;">services</font><font style="letter-spacing:0.4pt;"> </font>have<font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.1pt;">been</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.05pt;">re</font>nd<font style="letter-spacing:0.05pt;">ere</font>d<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:-0.05pt;">are</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.05pt;">based</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.05pt;">management’s</font><font style="letter-spacing:0.4pt;"> </font>judgments<font style="letter-spacing:5.2pt;"> </font><font style="letter-spacing:0.05pt;">regarding</font><font style="letter-spacing:0.85pt;"> </font>the<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.05pt;">fixed</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.1pt;">nature</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">of</font> the fees<font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.05pt;">charged</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.05pt;">f</font>o<font style="letter-spacing:0.05pt;">r</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">deliverables</font><font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.1pt;">and</font><font style="letter-spacing:0.9pt;"> </font>the<font style="letter-spacing:0.6pt;"> </font>collectability<font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">those</font><font style="letter-spacing:0.6pt;"> </font>fees.<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.1pt;">Should</font><font style="letter-spacing:0.85pt;"> </font>changes<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.05pt;">in</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.2pt;">conditions</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.05pt;">cause</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.1pt;">management</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.05pt;">to</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.05pt;">determine</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">that</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.05pt;">these</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.05pt;">cr</font>it<font style="letter-spacing:0.05pt;">er</font>i<font style="letter-spacing:0.05pt;">a</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:-0.05pt;">are</font><font style="letter-spacing:0.65pt;"> </font>not<font style="letter-spacing:0.75pt;"> </font>met<font style="letter-spacing:6.6pt;"> </font><font style="letter-spacing:0.05pt;">f</font>o<font style="letter-spacing:0.05pt;">r</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.1pt;">any</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">new</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.1pt;">or</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.05pt;">modified</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">transactions,</font><font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.1pt;">revenue</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.1pt;">recognized</font><font style="letter-spacing:1pt;"> </font>could<font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">be</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.05pt;">adversely</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.05pt;">affec</font>t<font style="letter-spacing:0.05pt;">e</font>d.</p> <p style="margin-bottom:0pt;margin-top:12pt;margin-right:2.22%;text-indent:4.54%;letter-spacing:0.05pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The<font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.15pt;">Company</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">recognizes</font><font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:0.1pt;">revenue</font><font style="letter-spacing:0.75pt;"> </font>related<font style="letter-spacing:1pt;"> </font>to<font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.1pt;">its</font><font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:0.1pt;">license</font><font style="letter-spacing:0.75pt;"> </font>arrangement<font style="letter-spacing:0.85pt;"> </font>in<font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.1pt;">accordance</font><font style="letter-spacing:0.75pt;"> </font>with<font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.15pt;">provisions</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.1pt;">Financial</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">Accounting</font><font style="letter-spacing:1pt;"> </font>Standards<font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:0.1pt;">Board,</font><font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.1pt;">or</font><font style="letter-spacing:3.1pt;"> </font><font style="letter-spacing:-0.05pt;">FASB,</font><font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:0.15pt;">Accounting</font><font style="letter-spacing:1.25pt;"> </font>Standards<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.15pt;">Codification,</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.1pt;">or</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:-0.05pt;">ASC,</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.15pt;">Topic</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">605-25,</font><font style="letter-spacing:0.5pt;"> </font><font style="font-style:italic;letter-spacing:0.1pt;">Revenue</font><font style="font-style:italic;letter-spacing:0.95pt;"> </font><font style="font-style:italic;letter-spacing:0.15pt;">Recognition</font><font style="font-style:italic;letter-spacing:1.25pt;"> </font><font style="font-style:italic;">—</font><font style="font-style:italic;letter-spacing:1.2pt;"> </font><font style="font-style:italic;letter-spacing:0.1pt;">Multiple-Element</font><font style="font-style:italic;letter-spacing:1.1pt;"> </font><font style="font-style:italic;">Arrangements</font><font style="font-style:italic;letter-spacing:0.65pt;"> </font><font style="letter-spacing:-0.1pt;">(“ASC</font><font style="letter-spacing:1.15pt;"> </font><font style="letter-spacing:0.15pt;">Topic</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">605-25,”)</font><font style="letter-spacing:0.45pt;"> </font>which<font style="letter-spacing:4.5pt;"> </font><font style="letter-spacing:0.15pt;">provides</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.15pt;">guidance</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">how</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">deliverables</font><font style="letter-spacing:0.45pt;"> </font>in<font style="letter-spacing:0.95pt;"> </font>an<font style="letter-spacing:0.95pt;"> </font>arrangement<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.15pt;">should</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">be</font><font style="letter-spacing:0.7pt;"> </font>separated<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">and</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">how</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font>arrangement<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">consideration</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">should</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">be</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.1pt;">allocated</font><font style="letter-spacing:0.95pt;"> </font>to<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font>separate<font style="letter-spacing:4.75pt;"> </font><font style="letter-spacing:0.15pt;">units</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.15pt;">accounting:</font></p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;letter-spacing:0.05pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;font-family:'Symbol';font-size:10pt;">·</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;letter-spacing:0.05pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">requiring<font style="letter-spacing:0.9pt;"> </font>an<font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">entity</font><font style="letter-spacing:0.9pt;"> </font>to<font style="letter-spacing:0.95pt;"> </font>determine<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">selling</font><font style="letter-spacing:0.9pt;"> </font>price<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.2pt;"> </font>a<font style="letter-spacing:0.7pt;"> </font>separate<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">deliverable</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">using</font><font style="letter-spacing:0.9pt;"> </font>a<font style="letter-spacing:0.65pt;"> </font>hierarchy<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.2pt;"> </font>(i)<font style="letter-spacing:0.2pt;"> </font>vendor-specific<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.15pt;">objective</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.15pt;">evidence</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:-0.1pt;">(“VSOE,”), </font>(ii)<font style="letter-spacing:0.15pt;"> </font>third-party<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">evidence</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:-0.05pt;">(“TPE,”)</font><font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:0.1pt;">or</font><font style="letter-spacing:0.2pt;"> </font>(iii)<font style="letter-spacing:0.2pt;"> </font>best<font style="letter-spacing:0.8pt;"> </font>estimate<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">selling</font><font style="letter-spacing:0.9pt;"> </font>price<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:-0.05pt;">(“BESP”);</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.1pt;">and</font></p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;letter-spacing:0.05pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;font-family:'Symbol';font-size:10pt;">·</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;letter-spacing:0.05pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">requiring<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.15pt;">allocation</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font>arrangement<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">consideration,</font><font style="letter-spacing:0.3pt;"> </font>at<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.15pt;">inception</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font>arrangement,<font style="letter-spacing:0.3pt;"> </font>to<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font>separate<font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.15pt;">units</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.15pt;">accounting</font><font style="letter-spacing:0.95pt;"> </font>based<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">relative</font><font style="letter-spacing:5.5pt;"> </font>fair<font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.15pt;">value.</font></p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;letter-spacing:0.05pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The<font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.15pt;">Company</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">evaluates</font><font style="letter-spacing:0.35pt;"> </font>all<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">deliverables</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.1pt;">within</font><font style="letter-spacing:0.9pt;"> </font>an<font style="letter-spacing:0.9pt;"> </font>arrangement<font style="letter-spacing:0.8pt;"> </font>to<font style="letter-spacing:0.9pt;"> </font>determine<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">whether</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">or</font><font style="letter-spacing:0.15pt;"> not</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">they</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">provide</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.15pt;">value</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:0.9pt;"> </font>a<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">stand-alone</font><font style="letter-spacing:0.65pt;"> </font>basis.<font style="letter-spacing:0.25pt;"> </font>Based<font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">this</font><font style="letter-spacing:4.2pt;"> </font><font style="letter-spacing:0.15pt;">evaluation,</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.1pt;">deliverables</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:-0.05pt;">are</font><font style="letter-spacing:0.7pt;"> </font>separated<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">into</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.15pt;">units</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.15pt;">accounting.</font><font style="letter-spacing:0.35pt;"> </font>The<font style="letter-spacing:0.7pt;"> </font>arrangement<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">consideration</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">that</font><font style="letter-spacing:0.85pt;"> </font>is<font style="letter-spacing:0.4pt;"> </font>fixed<font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">or</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.1pt;">determinable</font><font style="letter-spacing:0.7pt;"> </font>at<font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.15pt;">inception</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:6.45pt;"> </font>arrangement<font style="letter-spacing:0.8pt;"> </font>is<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.1pt;">allocated</font><font style="letter-spacing:0.95pt;"> </font>to<font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font>separate<font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.15pt;">units</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.15pt;">accounting</font><font style="letter-spacing:0.95pt;"> </font>based<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">their</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.1pt;">relative</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">selling</font><font style="letter-spacing:0.95pt;"> </font>prices.<font style="letter-spacing:0.3pt;"> </font>The<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.15pt;">Company</font><font style="letter-spacing:0.95pt;"> </font>may<font style="letter-spacing:0.95pt;"> </font>exercise<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">significant</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.15pt;">judgment</font><font style="letter-spacing:0.8pt;"> </font>in<font style="letter-spacing:4.7pt;"> </font><font style="letter-spacing:0.1pt;">determining</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.1pt;">whether</font><font style="letter-spacing:0.15pt;"> </font>a<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">deliverable</font><font style="letter-spacing:0.6pt;"> </font>is<font style="letter-spacing:0.35pt;"> </font>a<font style="letter-spacing:0.6pt;"> </font>separate<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.15pt;">unit</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.15pt;"> accounting,</font><font style="letter-spacing:0.25pt;"> </font>as<font style="letter-spacing:0.35pt;"> </font>well<font style="letter-spacing:0.75pt;"> </font>as<font style="letter-spacing:0.35pt;"> </font>in<font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.1pt;">estimating</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.1pt;">selling</font><font style="letter-spacing:0.85pt;"> </font>prices<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.15pt;"> </font>such<font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.15pt;">unit</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.15pt;">accounting.</font></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">determine</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.1pt;">selling</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">price</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.1pt;">of </font>a<font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.05pt;">separate</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.1pt;">deliverable,</font><font style="letter-spacing:0.15pt;"> the</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.15pt;">Company</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">uses</font><font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.05pt;">hierarchy</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">a</font>s<font style="letter-spacing:0.3pt;"> </font>p<font style="letter-spacing:0.05pt;">re</font>s<font style="letter-spacing:0.05pt;">cr</font>ib<font style="letter-spacing:0.05pt;">e</font>d<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">in</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:-0.15pt;">ASC</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.15pt;">Topic</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.15pt;">605-25</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">based</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:-0.1pt;">VSOE,</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">TPE</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.1pt;">or</font><font style="letter-spacing:4.2pt;"> </font>BESP.<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.15pt;">VSOE</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.05pt;">is</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.05pt;">based</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.05pt;">price</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.05pt;">charged</font><font style="letter-spacing:0.8pt;"> </font>wh<font style="letter-spacing:0.05pt;">e</font>n<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.05pt;">element</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.05pt;">is</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.05pt;">sold</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">separately</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">and</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">is</font><font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.05pt;">price</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.1pt;">actually</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">charged</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">f</font>o<font style="letter-spacing:0.05pt;">r</font><font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:0.1pt;">that</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">deliverable.</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:-0.05pt;">TPE</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.05pt;">is</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.05pt;">determined</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">based</font><font style="letter-spacing:6.5pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">third-party</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.15pt;">evidence</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.05pt;">f</font>o<font style="letter-spacing:0.05pt;">r</font><font style="letter-spacing:0.1pt;"> </font>a<font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.05pt;">similar</font><font style="letter-spacing:0.1pt;"> deliverable</font><font style="letter-spacing:0.55pt;"> </font>wh<font style="letter-spacing:0.05pt;">e</font>n<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">sold</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.05pt;">separately</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">and</font><font style="letter-spacing:0.8pt;"> </font>BESP<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:0.05pt;">is</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.05pt;">price</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.05pt;">a</font>t<font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.05pt;">which</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.15pt;">Company</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">would</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">transact</font><font style="letter-spacing:0.7pt;"> </font>a<font style="letter-spacing:0.55pt;"> </font>s<font style="letter-spacing:0.05pt;">a</font>l<font style="letter-spacing:0.05pt;">e</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.05pt;">if</font><font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.1pt;">elements</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:4.2pt;"> </font><font style="letter-spacing:0.15pt;">collaboration</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.1pt;">and</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.1pt;">license</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.05pt;">arrangements</font><font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:-0.1pt;">were</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.05pt;">sold</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:0.85pt;"> </font>a<font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.1pt;">stand-alone</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.05pt;">basis.</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.05pt;">The</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.15pt;">Company</font><font style="letter-spacing:0.85pt;"> </font>may<font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.15pt;">not</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.1pt;">be</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.1pt;">able</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.05pt;">to</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.05pt;">establish</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:-0.15pt;">VSOE</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.1pt;">or</font><font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.05pt;">TPE</font><font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:0.05pt;">f</font>o<font style="letter-spacing:0.05pt;">r</font><font style="letter-spacing:0.15pt;"> the</font><font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:0.1pt;">deliverables</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.1pt;">within</font><font style="letter-spacing:5.2pt;"> </font><font style="letter-spacing:0.15pt;">collaboration</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">and</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">license</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.05pt;">arrangements,</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.05pt;">a</font>s<font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.15pt;">Company</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.15pt;">does</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.15pt;">not</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.15pt;">have</font><font style="letter-spacing:0.7pt;"> </font>a<font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.05pt;">history</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.1pt;">entering</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">into</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.05pt;">such</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.05pt;">arrangements</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.1pt;">or</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.1pt;">selling</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.2pt;">individual</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.1pt;">deliverables</font><font style="letter-spacing:4pt;"> </font><font style="letter-spacing:0.1pt;">within</font><font style="letter-spacing:1.1pt;"> </font><font style="letter-spacing:0.05pt;">such</font><font style="letter-spacing:1.1pt;"> </font><font style="letter-spacing:0.05pt;">arrangements</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.05pt;">separately.</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:-0.1pt;">In</font><font style="letter-spacing:1.1pt;"> </font><font style="letter-spacing:0.2pt;">addition,</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.05pt;">there</font><font style="letter-spacing:0.85pt;"> </font>may<font style="letter-spacing:1.1pt;"> </font><font style="letter-spacing:0.1pt;">be</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.1pt;">significant</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.05pt;">differentiation</font><font style="letter-spacing:1.15pt;"> </font><font style="letter-spacing:0.05pt;">in</font><font style="letter-spacing:1.1pt;"> </font><font style="letter-spacing:0.05pt;">these</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.05pt;">arrangements,</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.05pt;">which</font><font style="letter-spacing:1.15pt;"> </font><font style="letter-spacing:0.15pt;">indicates</font><font style="letter-spacing:0.55pt;"> </font><font style="letter-spacing:0.1pt;">that</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">comparable</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.05pt;">third-party</font><font style="letter-spacing:5.5pt;"> </font><font style="letter-spacing:0.1pt;">pricing</font><font style="letter-spacing:0.95pt;"> </font>may<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">not</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">be</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.15pt;">available.</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.05pt;">The</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.15pt;">Company</font><font style="letter-spacing:0.95pt;"> </font>may<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.05pt;">determine</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.1pt;">that</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">selling</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.05pt;">price</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.05pt;">f</font>o<font style="letter-spacing:0.05pt;">r</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.1pt;">deliverables</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.1pt;">within</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">collaboration</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">and</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">license</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.05pt;">arrangements</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.15pt;">should</font> <font style="letter-spacing:0.1pt;">be</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.05pt;">determined</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">using</font><font style="letter-spacing:1.05pt;"> </font>BESP.<font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.05pt;">The</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.05pt;">process</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.05pt;">f</font>o<font style="letter-spacing:0.05pt;">r</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.1pt;">determining</font><font style="letter-spacing:1.05pt;"> </font>BESP<font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.2pt;">involves</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.1pt;">significant</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">judgment</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.1pt;">Company’s</font><font style="letter-spacing:0.5pt;"> </font>p<font style="letter-spacing:0.05pt;">ar</font>t<font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.1pt;">and</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.15pt;">includes</font><font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:0.1pt;">consideration</font><font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.15pt;">multiple</font><font style="letter-spacing:5.3pt;"> </font><font style="letter-spacing:0.05pt;">fac</font>to<font style="letter-spacing:0.05pt;">r</font>s<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.05pt;">such</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.05pt;">a</font>s<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.05pt;">estimated</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.05pt;">direct</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">expenses</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.1pt;">and</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">other</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.05pt;">costs,</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.1pt;">and</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">available</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.1pt;">data.</font></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Fo<font style="letter-spacing:0.05pt;">r</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.05pt;">each</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.15pt;">unit</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.15pt;">accounting</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">identified</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">within</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.05pt;">a</font>n<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.05pt;">arrangement,</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.15pt;">Company</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.05pt;">determines</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.1pt;">period</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.15pt;">over</font><font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.05pt;">which</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.7pt;"> </font>p<font style="letter-spacing:0.05pt;">erf</font>o<font style="letter-spacing:0.05pt;">r</font>m<font style="letter-spacing:0.05pt;">a</font>n<font style="letter-spacing:0.05pt;">ce</font><font style="letter-spacing:0.7pt;"> </font><font style="letter-spacing:0.2pt;">obligation</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.05pt;">occurs.</font><font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.05pt;">The</font><font style="letter-spacing:4.5pt;"> </font><font style="letter-spacing:0.15pt;">Company</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">allocates</font><font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.05pt;">arrangement</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.1pt;">consideration</font><font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.05pt;">to</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.05pt;">separate</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.15pt;">units</font><font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.15pt;">accounting</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.05pt;">based</font><font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.1pt;">on</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.1pt;">relative</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.1pt;">selling</font><font style="letter-spacing:1.05pt;"> </font>p<font style="letter-spacing:0.05pt;">r</font>i<font style="letter-spacing:0.05pt;">ce</font>s.<font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.15pt;">Revenue</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.05pt;">is</font><font style="letter-spacing:0.45pt;"> </font><font style="letter-spacing:0.1pt;">recognized</font><font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.1pt;">immediately</font><font style="letter-spacing:5.15pt;"> </font><font style="letter-spacing:0.05pt;">if</font><font style="letter-spacing:0.15pt;"> the</font><font style="letter-spacing:0.65pt;"> </font>p<font style="letter-spacing:0.05pt;">erf</font>o<font style="letter-spacing:0.05pt;">r</font>m<font style="letter-spacing:0.05pt;">a</font>n<font style="letter-spacing:0.05pt;">ce</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.2pt;">obligation</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">has</font><font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.1pt;">been</font><font style="letter-spacing:0.95pt;"> </font>m<font style="letter-spacing:0.05pt;">e</font>t.<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:0.05pt;">The</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.15pt;">Company</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.1pt;">recognizes</font><font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">revenue</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">that</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.05pt;">is</font><font style="letter-spacing:0.35pt;"> </font>deferred<font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">using</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">straight-line</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">method</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">over</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">expected</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.1pt;">delivery</font><font style="letter-spacing:4.6pt;"> </font><font style="letter-spacing:0.1pt;">period</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.15pt;">unit</font><font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.15pt;">accounting.</font><font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:0.1pt;">Non-substantive</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.05pt;">regulatory</font><font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.1pt;">milestone</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.1pt;">and</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">commercialization</font><font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.1pt;">royalty</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.1pt;">payments</font><font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:-0.05pt;">are</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.1pt;">recognized</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.05pt;">in</font><font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.1pt;">proportion</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.05pt;">to</font><font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.75pt;"> </font>two<font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.15pt;">units</font><font style="letter-spacing:6.2pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.15pt;">accounting</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.1pt;">identified</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.05pt;">a</font>t<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.15pt;">inception</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.05pt;">agreement.</font><font style="letter-spacing:0.3pt;"> </font>E<font style="letter-spacing:0.05pt;">ac</font>h<font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.1pt;">portion</font><font style="letter-spacing:0.9pt;"> </font>will<font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">be</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.1pt;">recognized</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.05pt;">in</font><font style="letter-spacing:0.95pt;"> </font><font style="letter-spacing:0.1pt;">accordance</font><font style="letter-spacing:0.65pt;"> </font>with<font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">the</font><font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:0.15pt;">underlying</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.15pt;">unit</font><font style="letter-spacing:0.8pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.2pt;"> </font><font style="letter-spacing:0.15pt;">accounting.</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.05pt;">The</font><font style="letter-spacing:6.85pt;"> </font><font style="letter-spacing:0.15pt;">Company</font><font style="letter-spacing:1pt;"> </font><font style="letter-spacing:0.15pt;">accounts</font><font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:0.05pt;">f</font>o<font style="letter-spacing:0.05pt;">r</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.1pt;">revenue</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.1pt;">net</font><font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:0.1pt;">of</font><font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:0.15pt;">applicable</font><font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:0.05pt;">foreign</font><font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:0.05pt;">taxes.</font></p></div> | |
CY2015Q4 | cbyl |
Accrued Professional Fees Excluding Legal Fees Current
AccruedProfessionalFeesExcludingLegalFeesCurrent
|
185000 | |
CY2015Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2015Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2015Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | |
CY2015Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
53675000 | |
CY2015 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
195000 | |
CY2014 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
190000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
186000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
618000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
611000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
629000 | |
CY2014Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
3875000 | |
CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
1958000 | |
CY2015 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.0825 | |
CY2014 | us-gaap |
Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
|
0.0825 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1433000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
675000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
628000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
495000 | |
CY2015 | dei |
Entity Incorporation State Country Name
EntityIncorporationStateCountryName
|
Delaware | |
CY2015 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2004-03-26 | |
CY2015 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
In March 2015, the Company’s board of directors and stockholders approved a 4-for-1 reverse stock split of the Company’s common and preferred stock. The Company filed an amendment to its certificate of incorporation effecting the reverse stock split on March 13, 2015. All share and per share amounts contained in these financial statements and notes thereto, have been adjusted retroactively to reflect the reverse stock split. | |
CY2015 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.25 | |
CY2015Q2 | us-gaap |
Capital Units Authorized
CapitalUnitsAuthorized
|
105000000 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2015Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2015Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
668000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
1100000 | |
CY2015Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
4274000 | |
CY2015 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | |
CY2015 | us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
one-for-one | |
CY2015 | cbyl |
Preferred Stock Issued And Outstanding On Converted Basis
PreferredStockIssuedAndOutstandingOnConvertedBasis
|
two-thirds | |
CY2015 | cbyl |
Number Of Votes
NumberOfVotes
|
1 | |
CY2014Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
124729 | |
CY2015 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
Each share of common stock entitles the holder to one vote on all matters submitted to a vote of the Company’s stockholders. | |
CY2015 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
83557 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
250000 | |
CY2014 | cbyl |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Options Granted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantOptionsGrantedInPeriod
|
428072 | |
CY2014 | cbyl |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantOptionsCancelledInPeriod
|
500412 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
405897 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
750000 | |
CY2015 | cbyl |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Options Granted In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantOptionsGrantedInPeriod
|
661306 | |
CY2015 | cbyl |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantOptionsCancelledInPeriod
|
183691 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
678282 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1650122 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
428072 | |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
248909 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
500412 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1328873 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
661306 | |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
78983 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
183691 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1727505 | |
CY2015Q4 | cbyl |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Outstanding Number
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedOutstandingNumber
|
794044 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1653998 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.77 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.24 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.92 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.52 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.54 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.71 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.96 | |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.98 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.69 | |
CY2015Q4 | cbyl |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingWeightedAverageExercisePrice
|
2.01 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.60 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y10M28D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y11M27D | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P7Y9M | |
CY2015 | cbyl |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingWeightedAverageRemainingContractualTerm1
|
P6Y4M21D | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P7Y8M5D | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
7521000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2624000 | |
CY2015Q4 | cbyl |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOutstandingAggregateIntrinsicValue
|
1842000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2587000 | |
CY2015Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1727505 | |
CY2015 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P7Y9M | |
CY2015Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
794044 | |
CY2015 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
|
P6Y4M21D | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
368000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1015000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
35000 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
694000 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
343000 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
103000 | |
CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2900000 | |
CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y1M6D | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y6M26D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y4M21D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y4M21D | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.629 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.666 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.56 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.807 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0143 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0170 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0087 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0167 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0182 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0147 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.39 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.10 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.29 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.41 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.36 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.41 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.06 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.06 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.01 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.01 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.03 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.03 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.02 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
26916000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17439000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13211000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
325000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
910000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
96000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
188000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
59000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
80000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1416000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
1016000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
873000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
3000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
5000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
28846000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
19427000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
14265000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
28783000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
18243000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14265000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
63000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
1184000 | |
CY2015Q4 | cbyl |
Deferred Tax Liabilities Convertible Notes Discount
DeferredTaxLiabilitiesConvertibleNotesDiscount
|
0 | |
CY2014Q4 | cbyl |
Deferred Tax Liabilities Convertible Notes Discount
DeferredTaxLiabilitiesConvertibleNotesDiscount
|
1168000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
63000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
16000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10540000 | |
CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3978000 | |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2345000 | |
CY2015Q4 | cbyl |
Excess Tax Benefit Related To Stock Based Compensation
ExcessTaxBenefitRelatedToStockBasedCompensation
|
900000 | |
CY2015Q4 | cbyl |
Percentage Of Change In Equity Ownership
PercentageOfChangeInEquityOwnership
|
0.50 | |
CY2015 | cbyl |
Equity Ownership Rolling Period
EquityOwnershipRollingPeriod
|
P3Y | |
CY2015Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
287000 | |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
720000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
521000 | |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
454000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
363000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
201000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
102000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
69000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
22000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
35000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24846000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13359000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5678000 | |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-24846000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13359000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5678000 | |
CY2015Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
7000 | |
CY2015Q2 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
7000 | |
CY2015Q3 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
7000 | |
CY2015Q4 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
7000 | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4908000 | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5674000 | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4906000 | |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
5576000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5184000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9012000 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4991000 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5659000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-7.38 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.40 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.19 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
CY2014Q1 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
6000 | |
CY2014Q2 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
5000 | |
CY2014Q3 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
10000 | |
CY2014Q4 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
8000 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1862000 | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2441000 | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3578000 | |
CY2014Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
3825000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2015000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2635000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3995000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4714000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.39 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.26 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-5.89 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-6.82 |