$LQMT
LIQUIDMETAL TECHNOLOGIES INC

2016 Form 10-K Financial Statement

#000143774917004289 Filed on March 10, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $480.0K $18.00K $42.00K
YoY Change 284.0% -90.67% -56.7%
Cost Of Revenue $553.0K $40.00K $160.0K
YoY Change 58.45% -77.78% 88.24%
Gross Profit -$73.00K -$19.00K -$118.0K
YoY Change -67.41% -290.0% -1083.33%
Gross Profit Margin -15.21% -105.56% -280.95%
Selling, General & Admin $7.472M $1.500M $1.763M
YoY Change 6.59% -13.79% -4.55%
% of Gross Profit
Research & Development $2.342M $620.0K $491.0K
YoY Change 14.41% 67.57% -1.41%
% of Gross Profit
Depreciation & Amortization $527.0K $150.0K $130.0K
YoY Change 0.96% 36.36% 44.44%
% of Gross Profit
Operating Expenses $9.814M $2.120M $2.254M
YoY Change 8.36% 0.0% -3.88%
Operating Profit -$9.887M -$2.142M -$2.372M
YoY Change 6.53% 1.71% 1.67%
Interest Expense $9.000K $620.0K $1.000K
YoY Change 125.0% -79.05%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income -$18.75M -$1.520M -$1.230M
YoY Change 156.28% -272.73% 20.59%
Income Tax
% Of Pretax Income
Net Earnings -$18.74M -$1.522M -$1.228M
YoY Change 156.45% -272.76% 20.87%
Net Earnings / Revenue -3905.0% -8455.56% -2923.81%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 640.2M 473.1M
Diluted Shares Outstanding 640.2M 475.8M

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.90M $2.770M $4.380M
YoY Change 2023.91% -72.33% -63.19%
Cash & Equivalents $2.773M $4.384M
Short-Term Investments
Other Short-Term Assets $317.0K $2.420M $2.400M
YoY Change -86.88% 554.05% 471.43%
Inventory $390.0K $83.00K $111.0K
Prepaid Expenses
Receivables $95.00K $30.00K $20.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $59.70M $5.302M $6.912M
YoY Change 1025.95% -49.34% -44.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.139M $1.370M $1.468M
YoY Change -16.86% 22.54% 33.45%
Goodwill
YoY Change
Intangibles $570.0K $595.0K
YoY Change -14.8%
Long-Term Investments
YoY Change
Other Assets $36.00K $31.00K $31.00K
YoY Change 16.13% 0.0% 3.33%
Total Long-Term Assets $1.669M $1.971M $2.094M
YoY Change -15.32% 8.42% 15.05%
TOTAL ASSETS
Total Short-Term Assets $59.70M $5.302M $6.912M
Total Long-Term Assets $1.669M $1.971M $2.094M
Total Assets $61.37M $7.273M $9.006M
YoY Change 743.76% -40.79% -36.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $331.0K $250.0K $193.0K
YoY Change 32.4% 61.29% -31.07%
Accrued Expenses $1.070M $947.0K $990.0K
YoY Change 12.99% 34.33% 43.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $700.0K $700.0K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.638M $1.974M $1.905M
YoY Change 84.3% 129.53% 86.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.903M $856.0K $856.0K
YoY Change 217.27% 0.0% -85.34%
Total Long-Term Liabilities $2.903M $856.0K $856.0K
YoY Change 217.27% 0.0% -85.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.638M $1.974M $1.905M
Total Long-Term Liabilities $2.903M $856.0K $856.0K
Total Liabilities $6.471M $2.889M $3.440M
YoY Change 128.9% -22.36% -49.49%
SHAREHOLDERS EQUITY
Retained Earnings -$217.9M -$216.4M
YoY Change 3.47%
Common Stock $477.0K $477.0K
YoY Change 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $54.90M $4.450M $5.630M
YoY Change
Total Liabilities & Shareholders Equity $61.37M $7.273M $9.006M
YoY Change 743.76% -40.79% -36.62%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$18.74M -$1.522M -$1.228M
YoY Change 156.45% -272.76% 20.87%
Depreciation, Depletion And Amortization $527.0K $150.0K $130.0K
YoY Change 0.96% 36.36% 44.44%
Cash From Operating Activities -$7.816M -$1.580M -$1.850M
YoY Change 14.37% -11.73% -1.07%
INVESTING ACTIVITIES
Capital Expenditures $198.0K -$30.00K -$430.0K
YoY Change -70.67% -70.0% 4.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$220.0K -$20.00K -$430.0K
YoY Change -91.8% -81.82% 4.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $62.65M
YoY Change 3895.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.16M 0.000 1.380M
YoY Change 2624.95% 392.86%
NET CHANGE
Cash From Operating Activities -7.816M -1.580M -1.850M
Cash From Investing Activities -220.0K -20.00K -430.0K
Cash From Financing Activities 62.16M 0.000 1.380M
Net Change In Cash 54.12M -1.600M -900.0K
YoY Change -847.93% -15.79% -55.0%
FREE CASH FLOW
Cash From Operating Activities -$7.816M -$1.580M -$1.850M
Capital Expenditures $198.0K -$30.00K -$430.0K
Free Cash Flow -$8.014M -$1.550M -$1.420M
YoY Change 6.73% -8.28% -2.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q4 lqmt Deferred Tax Asset Debt Discount
DeferredTaxAssetDebtDiscount
685000
CY2015Q4 lqmt Deferred Tax Asset Debt Discount
DeferredTaxAssetDebtDiscount
-955000
CY2016 lqmt Fair Value Adjustment Of Options
FairValueAdjustmentOfOptions
2613000
CY2015 lqmt Fair Value Adjustment Of Options
FairValueAdjustmentOfOptions
CY2014 lqmt Fair Value Adjustment Of Options
FairValueAdjustmentOfOptions
CY2016 lqmt Gain Loss On Contract Modification
GainLossOnContractModification
-2126000
CY2015 lqmt Gain Loss On Contract Modification
GainLossOnContractModification
CY2014 lqmt Gain Loss On Contract Modification
GainLossOnContractModification
CY2016Q4 lqmt Net Operating Loss Carryforward Limitation
NetOperatingLossCarryforwardLimitation
764000
CY2016Q4 lqmt Options Unvested Aggregate Intrinsic Value
OptionsUnvestedAggregateIntrinsicValue
2165000
CY2016 lqmt Original Valuation Options
OriginalValuationOptions
511000
CY2016 lqmt Period For Outstanding Liability
PeriodForOutstandingLiability
P5Y
CY2016Q4 lqmt Prepaid Manufacturing And Mold Costs
PrepaidManufacturingAndMoldCosts
27000
CY2015Q4 lqmt Prepaid Manufacturing And Mold Costs
PrepaidManufacturingAndMoldCosts
118000
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Type
DocumentType
10-K
CY2016Q2 dei Entity Public Float
EntityPublicFloat
72775074
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2015Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
109000
CY2016Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
91000
CY2015Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
72000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2386000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1957000
CY2016Q4 lqmt Prepaid Service Invoices
PrepaidServiceInvoices
65000
CY2015Q4 lqmt Prepaid Service Invoices
PrepaidServiceInvoices
48000
CY2016 lqmt Reclassification Of Options To Shareholders Equity
ReclassificationOfOptionsToShareholdersEquity
-3124000
CY2016Q4 lqmt Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageExercisePrice
0.14
CY2016 lqmt Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageRemainingContractualTerm
P8Y182D
CY2016 lqmt Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Forfeiture Rates Minimum
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsForfeitureRatesMinimum
0.0883
CY2015 lqmt Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Forfeiture Rates Minimum
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsForfeitureRatesMinimum
0.0534
CY2014 lqmt Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Forfeiture Rates Minimum
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsForfeitureRatesMinimum
0.0701
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
331000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
250000
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
95000
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
30000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
95000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
30000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1070000
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
947000
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
72000
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
203735000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
133000
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
272520000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
83000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
76000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
252000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1694000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1557000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1219000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2016 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
56123000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7236000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7947000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2062000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58896000
CY2015 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
CY2014 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
373000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
98000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
99000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
104000
CY2016Q4 us-gaap Assets
Assets
61367000
CY2015Q4 us-gaap Assets
Assets
7273000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
59698000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
5302000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2773000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10009000
CY2016Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0
CY2016Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
41924653
CY2015Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
36509931
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1100000000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1100000000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
433000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
433000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2214000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1710000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
60330000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13000
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
77000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
60330000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
55079000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
57097000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
53693000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-99000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
198000
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
700000000
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
700000000
CY2016Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1100000000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
886090164
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
477149485
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
886090164
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
477149485
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
886000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
477000
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
553000
CY2015 us-gaap Cost Of Revenue
CostOfRevenue
349000
CY2014 us-gaap Cost Of Revenue
CostOfRevenue
483000
CY2016Q4 us-gaap Deferred Costs Leasing Net Current
DeferredCostsLeasingNetCurrent
91000
CY2015Q4 us-gaap Deferred Costs Leasing Net Current
DeferredCostsLeasingNetCurrent
72000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
55079000
CY2016 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.15
CY2016 us-gaap Depreciation
Depreciation
429000
CY2015 us-gaap Depreciation
Depreciation
423000
CY2014 us-gaap Depreciation
Depreciation
197000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
527000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
522000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
301000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
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
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.284
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.336
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.339
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
-0.056
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
606000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
766000
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2639000
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3904000
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3090000
CY2016 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
4117000
CY2015 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1946000
CY2014 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-2700000
CY2016 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0
CY2015 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.011
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1906000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1808000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
101000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
86000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
56000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
81000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
84000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
86000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2400000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2378000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
494000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
570000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5000
CY2016 us-gaap Gross Profit
GrossProfit
-73000
CY2015 us-gaap Gross Profit
GrossProfit
-224000
CY2014 us-gaap Gross Profit
GrossProfit
120000
CY2016Q1 us-gaap Gross Profit
GrossProfit
10000
CY2016Q2 us-gaap Gross Profit
GrossProfit
21000
CY2016Q3 us-gaap Gross Profit
GrossProfit
-11000
CY2016Q4 us-gaap Gross Profit
GrossProfit
-93000
CY2015Q1 us-gaap Gross Profit
GrossProfit
7000
CY2015Q2 us-gaap Gross Profit
GrossProfit
-94000
CY2015Q3 us-gaap Gross Profit
GrossProfit
-118000
CY2015Q4 us-gaap Gross Profit
GrossProfit
-19000
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-18752000
CY2015 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-7317000
CY2014 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-6558000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
204000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
337000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-216000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
65000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-53000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-132000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-64000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
77000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
307000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
83000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-96000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
34000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-38000
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2003000
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2008000
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
494000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
570000
CY2016 us-gaap Interest And Other Income
InterestAndOtherIncome
CY2015 us-gaap Interest And Other Income
InterestAndOtherIncome
22000
CY2014 us-gaap Interest And Other Income
InterestAndOtherIncome
24000
CY2016 us-gaap Interest Expense
InterestExpense
9000
CY2015 us-gaap Interest Expense
InterestExpense
4000
CY2014 us-gaap Interest Expense
InterestExpense
CY2016 us-gaap Interest Paid
InterestPaid
9000
CY2015 us-gaap Interest Paid
InterestPaid
4000
CY2014 us-gaap Interest Paid
InterestPaid
0
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15000
CY2015Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
44000
CY2016Q4 us-gaap Inventory Net
InventoryNet
390000
CY2015Q4 us-gaap Inventory Net
InventoryNet
83000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-18744000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
198000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
350000
CY2015Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39000
CY2016Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25000
CY2015Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
CY2016Q4 us-gaap Liabilities
Liabilities
6541000
CY2015Q4 us-gaap Liabilities
Liabilities
2889000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
61367000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7273000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3638000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1974000
CY2016 us-gaap Licenses Revenue
LicensesRevenue
27000
CY2015 us-gaap Licenses Revenue
LicensesRevenue
27000
CY2014 us-gaap Licenses Revenue
LicensesRevenue
38000
CY2016Q4 us-gaap Minority Interest
MinorityInterest
-70000
CY2015Q4 us-gaap Minority Interest
MinorityInterest
-62000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
62156000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2281000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
16431000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1783000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2683000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1065000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7816000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-6834000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7419000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-7309000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-6546000
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8000
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-12000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2716000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2327000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
225000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
225000
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2440000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
30000
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016 us-gaap Operating Expenses
OperatingExpenses
9814000
CY2015 us-gaap Operating Expenses
OperatingExpenses
9057000
CY2014 us-gaap Operating Expenses
OperatingExpenses
9059000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-9887000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-9281000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
-8939000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2566000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2367000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2238000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2372000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-2142000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1518000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
212000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
253000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
248000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
242000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
217000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
346000
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
204000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
856000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
856000
CY2016Q4 us-gaap Other Receivables
OtherReceivables
CY2015Q4 us-gaap Other Receivables
OtherReceivables
50000
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000
CY2016 us-gaap Profit Loss
ProfitLoss
-18752000
CY2015 us-gaap Profit Loss
ProfitLoss
-7317000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
675000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1061000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
312000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
408000
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
220000
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
192000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
62650000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1568000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16000000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2016 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
-700000
CY2015 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
700000
CY2014 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
206000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
205000
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
226000
CY2014 us-gaap Profit Loss
ProfitLoss
-6558000
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-9178000
CY2016Q2 us-gaap Profit Loss
ProfitLoss
-824000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-3802000
CY2016Q4 us-gaap Profit Loss
ProfitLoss
-4948000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-2480000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-2085000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-1230000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
-1522000
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2008000
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
182000
CY2014 us-gaap Restricted Stock Expense
RestrictedStockExpense
312000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
565000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3525000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3327000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1139000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1370000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2342000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2047000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1596000
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
5000
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
453000
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
98000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-236689000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-217945000
CY2016 us-gaap Revenues
Revenues
480000
CY2015 us-gaap Revenues
Revenues
125000
CY2014 us-gaap Revenues
Revenues
603000
CY2016Q1 us-gaap Revenues
Revenues
168000
CY2016Q2 us-gaap Revenues
Revenues
34000
CY2016Q3 us-gaap Revenues
Revenues
154000
CY2016Q4 us-gaap Revenues
Revenues
124000
CY2015Q1 us-gaap Revenues
Revenues
26000
CY2015Q2 us-gaap Revenues
Revenues
39000
CY2015Q3 us-gaap Revenues
Revenues
42000
CY2015Q4 us-gaap Revenues
Revenues
18000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
221000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
385000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
815000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2264501
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4933500
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12931033
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
20285001
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
23064401
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7472000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7010000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7463000
CY2016Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
301000
CY2015Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1694000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1375000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
907000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
367000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
13000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
0
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
22419208
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.17
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.08
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.12
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.28
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3669000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
27540899
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
41910734
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
47582402
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.21
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.21
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.15
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3379000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
44423120
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.15
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.08
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.09
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.64
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.19
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.18
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.14
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.14
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.10
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
22419208
CY2016Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
47582402
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1504000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y36D
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
25163194
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.16
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.13
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y146D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P7Y109D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2022000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1584000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
385000
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
700000
CY2016 us-gaap Stock Issued1
StockIssued1
665000
CY2015 us-gaap Stock Issued1
StockIssued1
CY2014 us-gaap Stock Issued1
StockIssued1
CY2015Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
640157919
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
470955041
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441439018
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
640157919
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
166666
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2197199
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54826000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4384000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6675000
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4470000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
470955041
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
441439018
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Use of Estimates. </div>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reported periods. Actual results could differ from those estimates. These management estimates are primarily related to impairment of long-lived assets, allowance for bad debt, and warrant valuations.</div></div></div></div>
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5251000
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
131000
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
55079000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
60330000
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
54948000
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
52374000
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2582000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0
CY2015 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0
CY2014 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1424000
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4339000
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
8000
CY2015Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000
CY2016Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
18179000

Files In Submission

Name View Source Status
0001437749-17-004289-index-headers.html Edgar Link pending
0001437749-17-004289-index.html Edgar Link pending
0001437749-17-004289.txt Edgar Link pending
0001437749-17-004289-xbrl.zip Edgar Link pending
a1.jpg Edgar Link pending
a2.jpg Edgar Link pending
a3.jpg Edgar Link pending
a4.jpg Edgar Link pending
a5.jpg Edgar Link pending
a6.jpg Edgar Link pending
a7.jpg Edgar Link pending
a8.jpg Edgar Link pending
a9.jpg Edgar Link pending
ex10-57.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
liqpgraph.jpg Edgar Link pending
lqmt-20161231.xml Edgar Link completed
lqmt-20161231.xsd Edgar Link pending
lqmt-20161231_cal.xml Edgar Link unprocessable
lqmt-20161231_def.xml Edgar Link unprocessable
lqmt-20161231_lab.xml Edgar Link unprocessable
lqmt-20161231_pre.xml Edgar Link unprocessable
lqmt20161231_10k.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending