2019 Q2 Form 10-Q Financial Statement

#000162828019008787 Filed on July 18, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $2.355M $3.752M
YoY Change -37.23% -12.96%
Cost Of Revenue $3.144M $1.950M
YoY Change 61.19% -26.11%
Gross Profit -$789.1K $1.801M
YoY Change -143.81% 7.82%
Gross Profit Margin -33.51% 48.01%
Selling, General & Admin $2.939M $3.371M
YoY Change -12.84% -19.04%
% of Gross Profit 187.17%
Research & Development $1.035M $1.617M
YoY Change -35.99% 84.24%
% of Gross Profit 89.76%
Depreciation & Amortization $80.00K $80.00K
YoY Change 0.0% 14.29%
% of Gross Profit 4.44%
Operating Expenses $3.973M $4.988M
YoY Change -20.35% -1.07%
Operating Profit -$4.763M -$3.187M
YoY Change 49.43% -5.47%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.400M $10.00K
YoY Change 13903.38%
Pretax Income -$3.360M $570.0K
YoY Change -689.47% -117.59%
Income Tax
% Of Pretax Income
Net Earnings -$3.362M $573.9K
YoY Change -685.82% -117.73%
Net Earnings / Revenue -142.79% 15.3%
Basic Earnings Per Share -$0.37 $0.08
Diluted Earnings Per Share -$0.37 $0.04
COMMON SHARES
Basic Shares Outstanding 904.8K shares 7.330M shares
Diluted Shares Outstanding 904.8K shares 13.92M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.960M $7.110M
YoY Change -30.24% 96.95%
Cash & Equivalents $4.958M $7.109M
Short-Term Investments
Other Short-Term Assets $1.100M $690.0K
YoY Change 59.42% -59.88%
Inventory $2.063M $2.424M
Prepaid Expenses
Receivables $726.7K $1.114M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.849M $11.34M
YoY Change -21.96% 45.49%
LONG-TERM ASSETS
Property, Plant & Equipment $289.5K $430.7K
YoY Change -32.79% -3.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.00K $40.00K
YoY Change -25.0% -71.43%
Total Long-Term Assets $1.965M $468.8K
YoY Change 319.15% -20.39%
TOTAL ASSETS
Total Short-Term Assets $8.849M $11.34M
Total Long-Term Assets $1.965M $468.8K
Total Assets $10.81M $11.81M
YoY Change -8.42% 40.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.017M $799.8K
YoY Change 27.17% 5.48%
Accrued Expenses $3.081M $1.974M
YoY Change 56.07% 13.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.840M $4.087M
YoY Change 18.43% 11.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.120M
YoY Change
Total Long-Term Liabilities $1.120M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.840M $4.087M
Total Long-Term Liabilities $1.120M $0.00
Total Liabilities $5.957M $4.087M
YoY Change 45.76% 10.13%
SHAREHOLDERS EQUITY
Retained Earnings -$192.3M -$189.3M
YoY Change 1.58% 2.35%
Common Stock $978.00 $736.00
YoY Change 32.88% 346.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.858M $7.722M
YoY Change
Total Liabilities & Shareholders Equity $10.81M $11.81M
YoY Change -8.42% 40.86%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$3.362M $573.9K
YoY Change -685.82% -117.73%
Depreciation, Depletion And Amortization $80.00K $80.00K
YoY Change 0.0% 14.29%
Cash From Operating Activities -$2.240M $1.120M
YoY Change -300.0% -134.36%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$100.0K
YoY Change -90.0% 150.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.00K -$100.0K
YoY Change -90.0% 150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -2.240M 1.120M
Cash From Investing Activities -10.00K -100.0K
Cash From Financing Activities 10.00K 0.000
Net Change In Cash -2.240M 1.020M
YoY Change -319.61% -131.0%
FREE CASH FLOW
Cash From Operating Activities -$2.240M $1.120M
Capital Expenditures -$10.00K -$100.0K
Free Cash Flow -$2.230M $1.220M
YoY Change -282.79% -137.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001289850
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9781755 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NeuroMetrix, Inc.
dei Entity Shell Company
EntityShellCompany
false
dei Entity Small Business
EntitySmallBusiness
true
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
64026 USD
dei Trading Symbol
TradingSymbol
NURO
CY2018Q4 nuro Accrued Relocation Costs
AccruedRelocationCosts
0 USD
CY2019Q2 nuro Accrued Relocation Costs
AccruedRelocationCosts
100000 USD
CY2018Q4 nuro Accrued Sales Return Provisions
AccruedSalesReturnProvisions
1101658 USD
CY2019Q2 nuro Accrued Sales Return Provisions
AccruedSalesReturnProvisions
741607 USD
CY2018Q4 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
171000 USD
CY2019Q2 us-gaap Accrued Advertising Current And Noncurrent
AccruedAdvertisingCurrentAndNoncurrent
380000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2236633 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3081192 USD
CY2018Q2 nuro Collaboration Income
CollaborationIncome
3749999 USD
nuro Collaboration Income
CollaborationIncome
8505704 USD
CY2019Q2 nuro Collaboration Income
CollaborationIncome
1381818 USD
nuro Collaboration Income
CollaborationIncome
7116667 USD
CY2018Q4 nuro Contract Manufacturer
ContractManufacturer
160000 USD
CY2019Q2 nuro Contract Manufacturer
ContractManufacturer
590000 USD
CY2018Q4 nuro Deferred Collaboration Income
DeferredCollaborationIncome
1956522 USD
CY2019Q2 nuro Deferred Collaboration Income
DeferredCollaborationIncome
0 USD
CY2019Q2 nuro Facility Relocation Costs
FacilityRelocationCosts
225000 USD
nuro Increase Decreasein Accrued Product Returns
IncreaseDecreaseinAccruedProductReturns
-645938 USD
nuro Increase Decreasein Accrued Product Returns
IncreaseDecreaseinAccruedProductReturns
-360051 USD
CY2018Q2 nuro Operating Lease Discount
OperatingLeaseDiscount
606640 USD
CY2018Q2 nuro Operating Leases Future Minimum Payments Duein Seven Years
OperatingLeasesFutureMinimumPaymentsDueinSevenYears
117431 USD
CY2018Q2 nuro Operating Leases Future Minimum Payments Duein Six Years
OperatingLeasesFutureMinimumPaymentsDueinSixYears
165785 USD
CY2019Q2 nuro Restricted Cash Collateral Letters Of Credit
RestrictedCashCollateralLettersOfCredit
226731 USD
nuro Stock Issuance Settle Incentive Compensation Obligation
StockIssuanceSettleIncentiveCompensationObligation
294264 USD
nuro Stock Issuance Settle Incentive Compensation Obligation
StockIssuanceSettleIncentiveCompensationObligation
0 USD
CY2018Q4 nuro Technology Fees
TechnologyFees
450000 USD
CY2019Q2 nuro Technology Fees
TechnologyFees
450000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1298084 USD
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1017094 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1082957 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
726670 USD
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
391000 USD
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
566000 USD
CY2018Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
223756 USD
CY2019Q2 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
162990 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
197113646 USD
CY2019Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
197184936 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
371917 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
25000 USD
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
925400 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
861153 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5858005 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6512894 shares
CY2018Q4 us-gaap Assets
Assets
13991880 USD
CY2019Q2 us-gaap Assets
Assets
10814277 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
11586165 USD
CY2019Q2 us-gaap Assets Current
AssetsCurrent
8849313 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6780429 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
307420 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
332049 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4958058 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4043681 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7108915 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6780429 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4958058 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3065234 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1822371 USD
CY2019Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
454781 shares
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7380463 shares
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9781755 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7380463 shares
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9781755 shares
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
738 USD
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
978 USD
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
1950304 USD
us-gaap Cost Of Revenue
CostOfRevenue
4905564 USD
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
3143787 USD
us-gaap Cost Of Revenue
CostOfRevenue
5468018 USD
CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
297858 USD
us-gaap Depreciation
Depreciation
140989 USD
us-gaap Depreciation
Depreciation
107494 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
139588 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M23D
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1170634 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2974777 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1564555 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3184045 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
1801264 USD
us-gaap Gross Profit
GrossProfit
3788994 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
-789104 USD
us-gaap Gross Profit
GrossProfit
9600 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
66480 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-287260 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1288332 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-356287 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-93651 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
416745 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1956522 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
281617 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1207451 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-609358 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
239749 USD
CY2018Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
6584674 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
6980585 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1094190 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
836997 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
2861864 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
2063431 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1767674 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1226434 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2181819 USD
us-gaap Inventory Write Down
InventoryWriteDown
0 USD
us-gaap Inventory Write Down
InventoryWriteDown
2595884 USD
CY2018Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2306314 USD
CY2018Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
315609 USD
CY2018Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
165785 USD
CY2018Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
247347 USD
CY2018Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
653164 USD
CY2018Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
641193 USD
CY2018Q4 us-gaap Liabilities
Liabilities
7894069 USD
CY2019Q2 us-gaap Liabilities
Liabilities
5956627 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
13991880 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10814277 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6592897 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
4839893 USD
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2019-09-30
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2500000 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7497 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-130816 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7587 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3196050 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1822281 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
573928 USD
us-gaap Net Income Loss
NetIncomeLoss
1740180 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3362191 USD
us-gaap Net Income Loss
NetIncomeLoss
-1311684 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
573928 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1740180 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3362191 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1311684 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
4988349 USD
us-gaap Operating Expenses
OperatingExpenses
10576797 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
3973425 USD
us-gaap Operating Expenses
OperatingExpenses
8473284 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2018Q2 us-gaap Other Income
OtherIncome
11014 USD
us-gaap Other Income
OtherIncome
22279 USD
CY2019Q2 us-gaap Other Income
OtherIncome
18520 USD
us-gaap Other Income
OtherIncome
35333 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3187085 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6787803 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4762529 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8463684 USD
CY2018Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
582940 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
577460 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
582940 USD
CY2018Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1116734 USD
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1301172 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1116734 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1968062 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1645668 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
133580 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
146262 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2018Q2 us-gaap Other Operating Income
OtherOperatingIncome
3761013 USD
us-gaap Other Operating Income
OtherOperatingIncome
8527983 USD
CY2019Q2 us-gaap Other Operating Income
OtherOperatingIncome
1400338 USD
us-gaap Other Operating Income
OtherOperatingIncome
7152000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
130816 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7587 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
860915 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1101154 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
30314 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
29824 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7497 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
129837 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
103000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
407339 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
289472 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1616863 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2896427 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1034921 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1890002 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
2300000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
2300000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
257258 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-191016591 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-192328275 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-192300000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3751568 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2354683 USD
us-gaap Revenues
Revenues
8694558 USD
us-gaap Revenues
Revenues
5477618 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2200852 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4705593 USD
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1373949 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3399237 USD
CY2019Q2 us-gaap Severance Costs1
SeveranceCosts1
224773 USD
us-gaap Share Based Compensation
ShareBasedCompensation
371917 USD
us-gaap Share Based Compensation
ShareBasedCompensation
64026 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
7497 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
5017389 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
7721608 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
6097811 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
4857650 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13915153 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13820363 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9048235 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8396249 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7330479 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6839778 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9048235 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8396249 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make significant estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during reporting periods. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name View Source Status
0001628280-19-008787-index-headers.html Edgar Link pending
0001628280-19-008787-index.html Edgar Link pending
0001628280-19-008787.txt Edgar Link pending
0001628280-19-008787-xbrl.zip Edgar Link pending
a10q6302019document.htm Edgar Link pending
a10q6302019ex101.htm Edgar Link pending
a10q6302019ex311.htm Edgar Link pending
a10q6302019ex312.htm Edgar Link pending
a10q6302019ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nuro-20190630.xml Edgar Link completed
nuro-20190630.xsd Edgar Link pending
nuro-20190630_cal.xml Edgar Link unprocessable
nuro-20190630_def.xml Edgar Link unprocessable
nuro-20190630_lab.xml Edgar Link unprocessable
nuro-20190630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending