2017 Form 10-K Financial Statement
#000143774918004095 Filed on March 07, 2018
Income Statement
| Concept | 2017 | 2016 Q4 | 2016 |
|---|---|---|---|
| Revenue | $7.717M | $3.790M | $7.075M |
| YoY Change | 9.07% | 200.79% | 161.55% |
| Cost Of Revenue | $6.391M | $1.290M | $4.670M |
| YoY Change | 36.85% | 65.38% | 91.94% |
| Gross Profit | $1.326M | $2.500M | $2.405M |
| YoY Change | -44.86% | 420.83% | 784.19% |
| Gross Profit Margin | 17.18% | 65.96% | 33.99% |
| Selling, General & Admin | $11.81M | $2.320M | $8.840M |
| YoY Change | 33.6% | 20.21% | -2.32% |
| % of Gross Profit | 890.65% | 92.8% | 367.57% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $246.0K | $40.00K | $141.0K |
| YoY Change | 74.47% | 33.33% | 15.57% |
| % of Gross Profit | 18.55% | 1.6% | 5.86% |
| Operating Expenses | $18.45M | $2.360M | $13.65M |
| YoY Change | 35.16% | 21.03% | 17.62% |
| Operating Profit | -$10.73M | $140.0K | -$6.574M |
| YoY Change | 63.23% | -109.52% | -26.13% |
| Interest Expense | $3.409M | -$660.0K | $5.354M |
| YoY Change | -36.33% | -133.0% | 106.72% |
| % of Operating Profit | -471.43% | ||
| Other Income/Expense, Net | $1.910M | $1.440M | $2.200M |
| YoY Change | -13.18% | 87.01% | -81.24% |
| Pretax Income | -$13.60M | -$1.510M | -$17.93M |
| YoY Change | -24.14% | -236.04% | 148.5% |
| Income Tax | $6.000K | $0.00 | $9.000K |
| % Of Pretax Income | |||
| Net Earnings | -$13.61M | -$1.510M | -$17.94M |
| YoY Change | -24.15% | -237.27% | 148.32% |
| Net Earnings / Revenue | -176.3% | -39.84% | -253.51% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$989.8K | -$164.0K | -$1.954M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 13.75M | 9.179K | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 | 2016 Q4 | 2016 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $4.800M | $900.0K | $900.0K |
| YoY Change | 433.33% | 0.0% | 0.0% |
| Cash & Equivalents | $4.800M | $851.0K | $900.0K |
| Short-Term Investments | |||
| Other Short-Term Assets | $400.0K | $400.0K | $400.0K |
| YoY Change | 0.0% | -33.33% | -33.33% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $500.0K | $1.052M | $1.100M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $5.700M | $2.323M | $2.300M |
| YoY Change | 147.83% | 11.63% | 9.52% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $600.0K | $410.0K | $400.0K |
| YoY Change | 50.0% | -0.49% | 0.0% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $300.0K | $371.0K | $400.0K |
| YoY Change | -25.0% | -4.13% | 0.0% |
| Total Long-Term Assets | $900.0K | $781.0K | $800.0K |
| YoY Change | 12.5% | -2.25% | 0.0% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $5.700M | $2.323M | $2.300M |
| Total Long-Term Assets | $900.0K | $781.0K | $800.0K |
| Total Assets | $6.600M | $3.104M | $3.100M |
| YoY Change | 112.9% | 7.78% | 6.9% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.000M | $870.0K | $900.0K |
| YoY Change | 11.11% | 15.54% | 12.5% |
| Accrued Expenses | $1.800M | $2.700M | $2.700M |
| YoY Change | -33.33% | 12.5% | 12.5% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $9.800M | $9.800M |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $5.600M | $22.98M | $23.00M |
| YoY Change | -75.65% | 376.6% | 379.17% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Other Long-Term Liabilities | $100.0K | $5.400M | $5.400M |
| YoY Change | -98.15% | 74.19% | 74.19% |
| Total Long-Term Liabilities | $100.0K | $5.400M | $5.400M |
| YoY Change | -98.15% | -20.59% | -20.59% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $5.600M | $22.98M | $23.00M |
| Total Long-Term Liabilities | $100.0K | $5.400M | $5.400M |
| Total Liabilities | $5.700M | $28.43M | $28.40M |
| YoY Change | -79.93% | 145.02% | 144.83% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$279.7M | ||
| YoY Change | 6.85% | ||
| Common Stock | $1.000K | ||
| YoY Change | -83.33% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $900.0K | $898.0K | -$25.30M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.600M | $3.104M | $3.100M |
| YoY Change | 112.9% | 7.78% | 6.9% |
Cashflow Statement
| Concept | 2017 | 2016 Q4 | 2016 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$13.61M | -$1.510M | -$17.94M |
| YoY Change | -24.15% | -237.27% | 148.32% |
| Depreciation, Depletion And Amortization | $246.0K | $40.00K | $141.0K |
| YoY Change | 74.47% | 33.33% | 15.57% |
| Cash From Operating Activities | -$7.368M | -$1.280M | -$5.726M |
| YoY Change | 28.68% | -1.54% | 10.8% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $448.0K | -$10.00K | $106.0K |
| YoY Change | 322.64% | -88.89% | -0.93% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $40.00K | $0.00 | $20.00K |
| YoY Change | 100.0% | -100.0% | |
| Cash From Investing Activities | -$413.0K | $0.00 | -$90.00K |
| YoY Change | 358.89% | -15.89% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $16.46M | $0.00 | |
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 11.71M | 290.0K | 5.751M |
| YoY Change | 103.6% | -85.43% | 4.89% |
| NET CHANGE | |||
| Cash From Operating Activities | -7.368M | -1.280M | -5.726M |
| Cash From Investing Activities | -413.0K | 0.000 | -90.00K |
| Cash From Financing Activities | 11.71M | 290.0K | 5.751M |
| Net Change In Cash | 3.928M | -990.0K | -65.00K |
| YoY Change | -6143.08% | -243.48% | -131.25% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$7.368M | -$1.280M | -$5.726M |
| Capital Expenditures | $448.0K | -$10.00K | $106.0K |
| Free Cash Flow | -$7.816M | -$1.270M | -$5.832M |
| YoY Change | 34.02% | 4.96% | 10.56% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | cats |
Adjustments To Additional Paid In Capital Warrant Liability Write Off
AdjustmentsToAdditionalPaidInCapitalWarrantLiabilityWriteOff
|
6879000 | |
| CY2017Q4 | cats |
Cash Burn Rate
CashBurnRate
|
618000 | |
| CY2016 | cats |
Adjustments To Additional Paid In Capital Extinguishment Of Debt
AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt
|
354000 | |
| CY2017 | cats |
Common Stock Issued For Exercise Of Warrants
CommonStockIssuedForExerciseOfWarrants
|
||
| CY2016 | cats |
Common Stock Issued For Exercise Of Warrants
CommonStockIssuedForExerciseOfWarrants
|
46000 | |
| CY2017 | cats |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
-1356000 | |
| CY2016 | cats |
Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
|
||
| CY2017 | cats |
Gain Loss On Issuance Of Common Stock
GainLossOnIssuanceOfCommonStock
|
-145000 | |
| CY2016 | cats |
Gain Loss On Issuance Of Common Stock
GainLossOnIssuanceOfCommonStock
|
||
| CY2017 | cats |
Stock Issued During Period Value Deferred Salary Settled
StockIssuedDuringPeriodValueDeferredSalarySettled
|
1204000 | |
| CY2016 | cats |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
46000 | |
| CY2017 | cats |
Stock Issued During Period Value Reverse Stock Splits Adjustment
StockIssuedDuringPeriodValueReverseStockSplitsAdjustment
|
63000 | |
| CY2017 | cats |
Stock Issued For Conversion Of Debt And Accrued Interest
StockIssuedForConversionOfDebtAndAccruedInterest
|
7163000 | |
| CY2016 | cats |
Stock Issued For Conversion Of Debt And Accrued Interest
StockIssuedForConversionOfDebtAndAccruedInterest
|
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| CY2017Q4 | cats |
Warrant Liabilities Noncurrent
WarrantLiabilitiesNoncurrent
|
30000 | |
| CY2016Q4 | cats |
Warrant Liabilities Noncurrent
WarrantLiabilitiesNoncurrent
|
5307000 | |
| CY2017Q4 | cats |
Working Capital Deficit
WorkingCapitalDeficit
|
7000000000 | |
| CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
980000 | |
| CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
870000 | |
| CY2017Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
987000 | |
| CY2016Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
1052000 | |
| CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
511000 | |
| CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1052000 | |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1542000 | |
| CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1620000 | |
| CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
294220000 | |
| CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
254390000 | |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
697000 | |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
465000 | |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
2180000 | |
| CY2017 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
252000 | |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
476000 | |
| CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
| CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
476000 | |
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
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Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3082000 | |
| CY2016 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4651000 | |
| CY2017 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3896911 | |
| CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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1557369 | |
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Assets
Assets
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6604000 | |
| CY2016Q4 | us-gaap |
Assets
Assets
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3104000 | |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
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5656000 | |
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Assets Current
AssetsCurrent
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2323000 | |
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Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
106000 | |
| CY2017Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
71000 | |
| CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
29000 | |
| CY2017Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2000 | |
| CY2016Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
31000 | |
| CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
36000 | |
| CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
34000 | |
| CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
2000 | |
| CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
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5000 | |
| CY2017Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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|
31000 | |
| CY2017Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
59000 | |
| CY2016Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Property Plant And Equipment Other Accumulated Depreciation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation
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47000 | |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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4779000 | |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
851000 | |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
916000 | |
| CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3928000 | |
| CY2016 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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-65000 | |
| CY2017Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
4600000 | |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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| CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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0.0001 | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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0.0001 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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500000000 | |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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500000000 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
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15889171 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9214743 | |
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15889171 | |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9214743 | |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | |
| CY2017 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<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"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Concentration of Credit Risk</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;"><div style="display: inline; font-weight: bold;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">Financial instruments, which potentially subject us to a concentration of risk, include cash and accounts receivable. <div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">All of our customers are based in the United States at this time and we are <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">not</div> subject to exchange risk for accounts receivable.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">The <div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">Company maintains its cash in domestic financial institutions subject to insurance coverage issued by the Federal Deposit Insurance Corporation (FDIC). Under FDIC rules, the company is entitled to aggregate coverage as defined by the Federal regulation per account type per separate legal entity per financial institution. The Company has incurred <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div> losses as a result of any credit risk exposures. </div><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;"> </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">For the<div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;"> year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> customers accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">90%</div> of revenues and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div> customers accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">96%</div> of accounts receivable.</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">For the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">201</div><div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">78%</div> of revenues and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> customers accounted for approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">81%</div> of accounts receivable.</div></div></div></div></div></div></div> | |
| CY2017 | us-gaap |
Cost Of Services
CostOfServices
|
6391000 | |
| CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2914000 | |
| CY2016 | us-gaap |
Cost Of Services
CostOfServices
|
4670000 | |
| CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | |
| CY2016Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
216000 | |
| CY2017Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
25000 | |
| CY2016Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
117000 | |
| CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1525000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
53911000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
78466000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3426000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4894000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4937000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
7429000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
157000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
664000 | |
| CY2017Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
62431000 | |
| CY2016Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
91453000 | |
| CY2017 | us-gaap |
Depreciation
Depreciation
|
246000 | |
| CY2016 | us-gaap |
Depreciation
Depreciation
|
141000 | |
| CY2017 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
246000 | |
| CY2016 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
141000 | |
| CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
246000 | |
| CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
141000 | |
| CY2017 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
132000 | |
| CY2016 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-5800000 | |
| CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
||
| CY2016Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
8122000 | |
| CY2016Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
8122000 | |
| CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
||
| CY2017Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
||
| CY2016Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
9796000 | |
| CY2017 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.99 | |
| CY2016 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.95 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2.104 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.08 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
2.496 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
-0.005 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.003 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.002 | |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.055 | |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.262 | |
| CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1177000 | |
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2089000 | |
| CY2017 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1778000 | |
| CY2016 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2093000 | |
| CY2017Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1836000 | |
| CY2016Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1712000 | |
| CY2017 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
||
| CY2016 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2424000 | |
| CY2017 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11811000 | |
| CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8838000 | |
| CY2017 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
7717000 | |
| CY2016 | us-gaap |
Health Care Organization Revenue
HealthCareOrganizationRevenue
|
7075000 | |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13599000 | |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-17927000 | |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000 | |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9000 | |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
40000 | |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48000 | |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
517000 | |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
916000 | |
| CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
49000 | |
| CY2016 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
509000 | |
| CY2017 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1389000 | |
| CY2016 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
77000 | |
| CY2017 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-81000 | |
| CY2016 | us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-70000 | |
| CY2017 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-54000 | |
| CY2016 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-155000 | |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
3409000 | |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
5354000 | |
| CY2017 | us-gaap |
Interest Paid Net
InterestPaidNet
|
106000 | |
| CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
149000 | |
| CY2017Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
318000 | |
| CY2016Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
318000 | |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
5706000 | |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
28432000 | |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6604000 | |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3104000 | |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5649000 | |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22977000 | |
| CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
13429000 | |
| CY2017Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
30000 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11709000 | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5751000 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-413000 | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-90000 | |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7368000 | |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5726000 | |
| CY2017 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13605000 | |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17936000 | |
| CY2017 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
||
| CY2016 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
34000 | |
| CY2017 | us-gaap |
Operating Expenses
OperatingExpenses
|
18448000 | |
| CY2016 | us-gaap |
Operating Expenses
OperatingExpenses
|
13649000 | |
| CY2017 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10731000 | |
| CY2016 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6574000 | |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
387000 | |
| CY2017Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
99000 | |
| CY2017 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
296000 | |
| CY2016 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
296000 | |
| CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
578000 | |
| CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
575000 | |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
336000 | |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
371000 | |
| CY2017 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
132000 | |
| CY2016 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
106000 | |
| CY2017 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
1667000 | |
| CY2016 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
||
| CY2017 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
-35000 | |
| CY2016 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
-16000 | |
| CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
448000 | |
| CY2016 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106000 | |
| CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
| CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
366000 | |
| CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
420000 | |
| CY2016 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
||
| CY2017 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16458000 | |
| CY2017 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
16509000 | |
| CY2017 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
||
| CY2016 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
5505000 | |
| CY2017 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1300000 | |
| CY2016 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
300000 | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2154000 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2030000 | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
612000 | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
410000 | |
| CY2017 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
590000 | |
| CY2016 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
47000 | |
| CY2017Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
511000 | |
| CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1052000 | |
| CY2017 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
4363000 | |
| CY2016 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
||
| CY2017 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
19000 | |
| CY2016 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
54000 | |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-293324000 | |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-279719000 | |
| CY2016 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
235000 | |
| CY2017 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
181000 | |
| CY2017 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16458000 | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
898000 | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-25328000 | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8724000 | |
| CY2017 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
| CY2017 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
465000 | |
| CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
697000 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
306612 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
31.49 | |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1700000 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1885383 | |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
11.43 | |
| CY2017 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P8Y229D | |
| CY2017 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
132000 | |
| CY2016 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5774000 | |
| CY2016 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
| CY2017 | 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"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:18pt;">The preparation of financial statements in conformity with <div style="display: inline; font-family:'Times New Roman', Times, serif;font-size:10pt;">generally accepted accounting principles in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts in the financial statements and disclosed in the accompanying notes. Significant areas requiring the use of management estimates include expense accruals, accounts receivable allowances, accrued claims payable, the useful life of depreciable and amortizable assets, the evaluation of asset impairment, the valuation of warrant liabilities, and shared-based compensation. Actual results could differ from those estimates.</div></div></div></div></div></div></div> | |
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13751 | |
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9179 |
