2017 Q4 Form 10-Q Financial Statement
#000104396117000021 Filed on November 20, 2017
Income Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
Revenue | $950.0K | $270.0K | $360.0K |
YoY Change | 163.89% | -39.33% | -12.2% |
Cost Of Revenue | $620.0K | $347.0K | $290.0K |
YoY Change | 113.79% | 50.22% | -49.12% |
Gross Profit | $330.0K | -$77.00K | $70.00K |
YoY Change | 371.43% | -157.46% | -143.75% |
Gross Profit Margin | 34.74% | -28.52% | 19.44% |
Selling, General & Admin | $2.510M | $2.541M | $1.800M |
YoY Change | 39.44% | 411.27% | 8.43% |
% of Gross Profit | 760.61% | 2571.43% | |
Research & Development | $360.0K | ||
YoY Change | -25.0% | ||
% of Gross Profit | 514.29% | ||
Depreciation & Amortization | $340.0K | $100.0K | $160.0K |
YoY Change | 112.5% | 0.0% | 6.67% |
% of Gross Profit | 103.03% | 228.57% | |
Operating Expenses | $2.500M | $3.556M | $2.150M |
YoY Change | 16.28% | 615.49% | 0.47% |
Operating Profit | -$2.170M | -$3.633M | -$2.080M |
YoY Change | 4.33% | 900.83% | -9.57% |
Interest Expense | -$910.0K | -$1.880M | $180.0K |
YoY Change | -605.56% | 1242.86% | -151.43% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$2.647M | $0.00 |
YoY Change | -100.0% | ||
Pretax Income | -$9.980M | -$6.280M | -$2.110M |
YoY Change | 372.99% | 1158.52% | -20.08% |
Income Tax | -$1.040M | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$9.980M | -$6.280M | -$1.430M |
YoY Change | 597.9% | 1158.52% | -92.61% |
Net Earnings / Revenue | -1050.53% | -2325.93% | -397.22% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$14.90M | -$12.56M | -$23.83M |
COMMON SHARES | |||
Basic Shares Outstanding | 10.03M shares | 6.408M shares | 24.79M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $420.0K | $380.0K | $50.00K |
YoY Change | 740.0% | 442.86% | -88.64% |
Cash & Equivalents | $421.0K | $381.0K | $51.00K |
Short-Term Investments | |||
Other Short-Term Assets | $430.0K | $100.0K | $13.00K |
YoY Change | 3207.69% | -68.15% | -97.58% |
Inventory | $161.0K | $99.00K | $100.0K |
Prepaid Expenses | $100.0K | $100.0K | |
Receivables | $730.0K | $505.0K | $388.0K |
Other Receivables | $0.00 | $100.0K | $0.00 |
Total Short-Term Assets | $1.742M | $1.112M | $552.0K |
YoY Change | 215.58% | 28.41% | -83.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $353.0K | $255.0K | $280.0K |
YoY Change | 26.07% | 48.26% | 8.11% |
Goodwill | $4.685M | $12.82M | |
YoY Change | |||
Intangibles | $20.46M | $20.78M | $0.00 |
YoY Change | 2015.99% | -100.0% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $22.00K | $14.00K | $10.00K |
YoY Change | 120.0% | -75.86% | -90.48% |
Total Long-Term Assets | $25.52M | $33.87M | $290.0K |
YoY Change | 8699.31% | 2694.14% | -81.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.742M | $1.112M | $552.0K |
Total Long-Term Assets | $25.52M | $33.87M | $290.0K |
Total Assets | $27.26M | $34.98M | $842.0K |
YoY Change | 3137.53% | 1583.21% | -82.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.103M | $10.03M | $1.084M |
YoY Change | 370.76% | 59.96% | -71.33% |
Accrued Expenses | $1.248M | $1.872M | $700.0K |
YoY Change | 78.29% | -30.77% | -81.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $700.0K |
YoY Change | -100.0% | ||
Long-Term Debt Due | $587.0K | $42.00K | $395.0K |
YoY Change | 48.61% | -99.46% | -94.8% |
Total Short-Term Liabilities | $10.04M | $13.74M | $3.012M |
YoY Change | 233.2% | -24.78% | -82.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.829M | $0.00 | $4.127M |
YoY Change | -31.45% | ||
Other Long-Term Liabilities | $67.00K | $92.00K | $0.00 |
YoY Change | -56.6% | -100.0% | |
Total Long-Term Liabilities | $2.896M | $92.00K | $4.127M |
YoY Change | -29.83% | -56.6% | 1253.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.04M | $13.74M | $3.012M |
Total Long-Term Liabilities | $2.896M | $92.00K | $4.127M |
Total Liabilities | $14.24M | $14.57M | $7.302M |
YoY Change | 94.95% | -26.79% | -58.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$31.54M | -$21.57M | -$10.85M |
YoY Change | 190.76% | -90.18% | -94.92% |
Common Stock | $102.0K | $94.00K | $4.000K |
YoY Change | 2450.0% | -61.0% | -97.12% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $13.03M | $20.41M | -$6.460M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.26M | $34.98M | $842.0K |
YoY Change | 3137.53% | 1583.21% | -82.52% |
Cashflow Statement
Concept | 2017 Q4 | 2017 Q3 | 2016 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.980M | -$6.280M | -$1.430M |
YoY Change | 597.9% | 1158.52% | -92.61% |
Depreciation, Depletion And Amortization | $340.0K | $100.0K | $160.0K |
YoY Change | 112.5% | 0.0% | 6.67% |
Cash From Operating Activities | -$2.210M | -$3.580M | -$2.910M |
YoY Change | -24.05% | 1332.0% | -1.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$140.0K | -$20.00K | |
YoY Change | 600.0% | -125.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $1.030M |
YoY Change | -100.0% | 1044.44% | |
Cash From Investing Activities | -$140.0K | $0.00 | $1.010M |
YoY Change | -113.86% | 494.12% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.390M | 3.000M | 1.730M |
YoY Change | 38.15% | 2207.69% | |
NET CHANGE | |||
Cash From Operating Activities | -2.210M | -3.580M | -2.910M |
Cash From Investing Activities | -140.0K | 0.000 | 1.010M |
Cash From Financing Activities | 2.390M | 3.000M | 1.730M |
Net Change In Cash | 40.00K | -580.0K | -170.0K |
YoY Change | -123.53% | 383.33% | -93.86% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.210M | -$3.580M | -$2.910M |
Capital Expenditures | -$140.0K | -$20.00K | |
Free Cash Flow | -$2.070M | -$2.890M | |
YoY Change | -28.37% | -4.3% |
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
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001043961 | ||
CY2017Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10028763 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PRECIPIO, INC. | ||
prpo |
Beneficial Conversion Featureon Issuanceof Debt
BeneficialConversionFeatureonIssuanceofDebt
|
0 | USD | |
prpo |
Beneficial Conversion Featureon Issuanceof Debt
BeneficialConversionFeatureonIssuanceofDebt
|
1856000 | USD | |
CY2016Q1 | prpo |
Classof Warrantor Right Term
ClassofWarrantorRightTerm
|
P10Y | |
prpo |
Equity Securities Transferedto Debt
EquitySecuritiesTransferedtoDebt
|
1715000 | USD | |
prpo |
Equity Securities Transferedto Debt
EquitySecuritiesTransferedtoDebt
|
0 | USD | |
CY2016Q3 | prpo |
Gain Loss On Stock Warrants Revaluation
GainLossOnStockWarrantsRevaluation
|
0 | USD |
prpo |
Gain Loss On Stock Warrants Revaluation
GainLossOnStockWarrantsRevaluation
|
0 | USD | |
CY2017Q3 | prpo |
Gain Loss On Stock Warrants Revaluation
GainLossOnStockWarrantsRevaluation
|
0 | USD |
prpo |
Gain Loss On Stock Warrants Revaluation
GainLossOnStockWarrantsRevaluation
|
-3000 | USD | |
CY2016Q3 | prpo |
Interest Income And Expense Net
InterestIncomeAndExpenseNet
|
-136000 | USD |
prpo |
Interest Income And Expense Net
InterestIncomeAndExpenseNet
|
-378000 | USD | |
CY2017Q3 | prpo |
Interest Income And Expense Net
InterestIncomeAndExpenseNet
|
-1883000 | USD |
prpo |
Interest Income And Expense Net
InterestIncomeAndExpenseNet
|
-2265000 | USD | |
prpo |
Noncash Accrued Merger Cost
NoncashAccruedMergerCost
|
0 | USD | |
prpo |
Noncash Accrued Merger Cost
NoncashAccruedMergerCost
|
10000 | USD | |
CY2016Q3 | prpo |
Other Income Expense
OtherIncomeExpense
|
-136000 | USD |
prpo |
Other Income Expense
OtherIncomeExpense
|
-375000 | USD | |
CY2017Q3 | prpo |
Other Income Expense
OtherIncomeExpense
|
-2647000 | USD |
prpo |
Other Income Expense
OtherIncomeExpense
|
-5688000 | USD | |
prpo |
Short Term Debt Convertedto Long Term Debt
ShortTermDebtConvertedtoLongTermDebt
|
680000 | USD | |
prpo |
Short Term Debt Convertedto Long Term Debt
ShortTermDebtConvertedtoLongTermDebt
|
0 | USD | |
CY2016Q2 | prpo |
Stock Warrant Potential Entity Ownership Percentageif Exercised
StockWarrantPotentialEntityOwnershipPercentageifExercised
|
0.60 | |
CY2017Q3 | prpo |
Working Capital Deficiency
WorkingCapitalDeficiency
|
-12600000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1084000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10034000 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
388000 | USD |
CY2017Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
505000 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
700000 | USD |
CY2017Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1872000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4376000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
41879000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
41000 | USD | |
CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD | |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
31000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1898000 | USD | |
CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2765904 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5919819 | shares | |
CY2016Q4 | us-gaap |
Assets
Assets
|
842000 | USD |
CY2017Q3 | us-gaap |
Assets
Assets
|
34977000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
552000 | USD |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1112000 | USD |
CY2016Q3 | us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
0 | USD |
us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
0 | USD | |
CY2017Q3 | us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
73000 | USD |
us-gaap |
Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
|
2676000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
20000 | USD | |
CY2016Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
46000 | USD |
CY2017Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
49000 | USD |
CY2016Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
163000 | USD |
CY2017Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
126000 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
101000 | USD | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
235000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
68000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
381000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-167000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
330000 | USD | |
CY2016Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0 | |
CY2016Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
1958204 | shares |
CY2017Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
4224824 | shares |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1806850 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
449175 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9446878 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
449175 | shares |
CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9446878 | shares |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4000 | USD |
CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
94000 | USD |
CY2017Q2 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
3000000 | USD |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
433000 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD | |
CY2016Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
695000 | USD |
CY2017Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | USD |
CY2016Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
231000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
710000 | USD | |
CY2017Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
347000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
813000 | USD | |
CY2016Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
4522000 | USD |
CY2017Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
42000 | USD |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
64000 | USD | |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
100000 | USD |
CY2016Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
92000 | USD |
CY2017Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
210000 | USD |
CY2017Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
200000 | USD |
CY2016Q3 | us-gaap |
Depreciation
Depreciation
|
100000 | USD |
us-gaap |
Depreciation
Depreciation
|
100000 | USD | |
CY2017Q3 | us-gaap |
Depreciation
Depreciation
|
100000 | USD |
us-gaap |
Depreciation
Depreciation
|
100000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
99000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
395000 | USD | |
CY2016Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | USD |
CY2017Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
618000 | USD |
CY2017Q2 | us-gaap |
Dividends
Dividends
|
12000 | USD |
CY2016Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
432716 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.15 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-7.23 | ||
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.36 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-6.96 | ||
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
155000 | USD |
CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
529000 | USD |
CY2017Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
400000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3000 | USD | |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
321000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
600000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
900000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1000000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1000000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1200000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
0 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21100000 | USD |
CY2017Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
20779000 | USD |
CY2016Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD | |
CY2017Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
647000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
647000 | USD | |
CY2016Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1338000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1391000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
12817000 | USD |
CY2016Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2017Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1015000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1015000 | USD | |
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
134000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
697000 | USD | |
CY2017Q3 | us-gaap |
Gross Profit
GrossProfit
|
-77000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
-35000 | USD | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1251000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-10719000 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-499000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1251000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6280000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10719000 | USD | |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD | |
us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD | |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
58000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
484000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
314000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
129000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
371000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1094000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
27000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-30000 | USD | |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
20779000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
48000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
65000 | USD | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
495000 | USD |
CY2017Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
20000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
61073 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
100000 | USD |
CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
99000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
7302000 | USD |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
14571000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
842000 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
34977000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3012000 | USD |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13735000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
395000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4127000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
475000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4710000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
101000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-642000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4481000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-499000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1251000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6280000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10719000 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-499000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3106000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10128000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19815000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
49000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
0 | USD | |
us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | reporting | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
497000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1573000 | USD | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3556000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4996000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-363000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-876000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3633000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5031000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
50000 | USD |
CY2017Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1323000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
127000 | USD |
CY2017Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
100000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
14000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1528000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
92000 | USD |
CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3000 | USD | |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2017Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
100000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
10000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
25000 | USD | |
CY2016Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | |
CY2016Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1855000 | USD | |
CY2017Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3848000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
9096000 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1294434 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
780105 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
3641 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
780105 | shares |
CY2017Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
3641 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
8000 | USD |
CY2017Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
100000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
175000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
315000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
5380000 | USD | |
CY2017Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
7000000 | USD |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
455000 | USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1365000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
25000 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
280000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
255000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
309000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
168000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
1500000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
29000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
34000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
116000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
816000 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
28000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-10848000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21567000 | USD |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
445000 | USD |
us-gaap |
Revenues
Revenues
|
1716000 | USD | |
CY2017Q3 | us-gaap |
Revenues
Revenues
|
327000 | USD |
us-gaap |
Revenues
Revenues
|
946000 | USD | |
CY2016Q3 | us-gaap |
Sales Allowances Services
SalesAllowancesServices
|
80000 | USD |
us-gaap |
Sales Allowances Services
SalesAllowancesServices
|
309000 | USD | |
CY2017Q3 | us-gaap |
Sales Allowances Services
SalesAllowancesServices
|
57000 | USD |
us-gaap |
Sales Allowances Services
SalesAllowancesServices
|
168000 | USD | |
CY2016Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
365000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1407000 | USD | |
CY2017Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
270000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
778000 | USD | |
CY2016Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
497000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1573000 | USD | |
CY2017Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2541000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3981000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P3Y10M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P10Y | ||
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
487000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
20098000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
2189000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5380000 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6460000 | USD |
CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20406000 | USD |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
85000 | USD | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
0 | USD | |
CY2017Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
64593 | shares |
CY2016Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
1421738 | USD |
CY2017Q3 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
211000 | USD |
CY2017Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
211000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
435060 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
429851 | shares | |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7430741 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2846221 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements requires management to make 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 net sales and expenses during the reporting period. In addition, estimates and assumptions associated with the determination of the fair value of certain assets and related impairments require considerable judgment by management. Actual results could differ from the estimates and assumptions used in preparing these condensed consolidated financial statements.</font></div></div> |