2015 Q2 Form 10-Q Financial Statement

#000114420415031206 Filed on May 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2015 Q1 2014 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.760M $1.380M $1.540M
YoY Change 14.29% -13.21% 52.48%
% of Gross Profit
Research & Development $1.280M $1.291M $30.00K
YoY Change 4166.67% 57370.84%
% of Gross Profit
Depreciation & Amortization $50.00K $33.11K $10.00K
YoY Change 400.0%
% of Gross Profit
Operating Expenses $3.090M $2.300M $2.230M
YoY Change 38.57% 44.18% 120.79%
Operating Profit -$2.300M
YoY Change 44.18%
Interest Expense $50.00K $2.086K $220.0K
YoY Change -77.27% -99.94% -1200.0%
% of Operating Profit
Other Income/Expense, Net -$872.4K
YoY Change -75.01%
Pretax Income -$3.040M -$3.170M -$2.010M
YoY Change 51.24% -37.72% 95.15%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$3.040M -$3.173M -$2.010M
YoY Change 51.24% -37.63% 95.15%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$6.204M -$7.044M -$5.743M
COMMON SHARES
Basic Shares Outstanding 24.34M shares 22.00M shares 17.72M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q2 2015 Q1 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.280M $8.220M $5.930M
YoY Change -10.96% 45.74%
Cash & Equivalents $5.280M $8.220M $5.930M
Short-Term Investments
Other Short-Term Assets $320.3K $630.0K $83.43K
YoY Change 283.93% 425.0% -12.62%
Inventory $67.22K $92.43K $289.6K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.116M $8.940M $6.308M
YoY Change -3.03% 49.5% 673.41%
LONG-TERM ASSETS
Property, Plant & Equipment $4.525M $2.303M $337.9K
YoY Change 1239.0% 722.53% 22.56%
Goodwill
YoY Change
Intangibles $60.73K $9.161K
YoY Change
Long-Term Investments
YoY Change
Other Assets $560.0K $750.0K $750.0K
YoY Change -25.33%
Total Long-Term Assets $5.147M $3.120M $1.097M
YoY Change 369.13% 975.86% 280.38%
TOTAL ASSETS
Total Short-Term Assets $6.116M $8.940M $6.308M
Total Long-Term Assets $5.147M $3.120M $1.097M
Total Assets $11.26M $12.06M $7.405M
YoY Change 52.11% 92.34% 570.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.410M $1.330M $460.3K
YoY Change 206.31% -24.86% 144.4%
Accrued Expenses $10.00K $10.00K $10.00K
YoY Change 0.0% -90.0% -97.37%
Deferred Revenue
YoY Change
Short-Term Debt $60.00K $60.00K $60.00K
YoY Change 0.0% -93.26% -98.39%
Long-Term Debt Due $90.00K $90.00K
YoY Change
Total Short-Term Liabilities $1.710M $1.798M $964.0K
YoY Change 77.38% -37.17% -81.69%
LONG-TERM LIABILITIES
Long-Term Debt $20.00K $50.00K $0.00
YoY Change
Other Long-Term Liabilities $480.0K $506.5K $33.88K
YoY Change 1316.72%
Total Long-Term Liabilities $503.6K $553.4K $33.88K
YoY Change 1386.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.710M $1.798M $964.0K
Total Long-Term Liabilities $503.6K $553.4K $33.88K
Total Liabilities $2.209M $2.352M $997.9K
YoY Change 121.4% -17.76% -81.05%
SHAREHOLDERS EQUITY
Retained Earnings -$29.11M -$26.07M -$17.75M
YoY Change 64.02%
Common Stock $24.34K $23.54K $18.09K
YoY Change 34.54% 61.02% 171.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.054M $9.704M $6.407M
YoY Change
Total Liabilities & Shareholders Equity $11.26M $12.06M $7.405M
YoY Change 52.11% 92.28% 570.73%

Cashflow Statement

Concept 2015 Q2 2015 Q1 2014 Q2
OPERATING ACTIVITIES
Net Income -$3.040M -$3.173M -$2.010M
YoY Change 51.24% -37.63% 95.15%
Depreciation, Depletion And Amortization $50.00K $33.11K $10.00K
YoY Change 400.0%
Cash From Operating Activities -$1.960M -$1.910M -$2.100M
YoY Change -6.67% 169.01% 813.04%
INVESTING ACTIVITIES
Capital Expenditures -$2.230M -$610.0K -$70.00K
YoY Change 3085.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$450.0K -$750.0K
YoY Change -100.0%
Cash From Investing Activities -$2.230M -$1.060M -$820.0K
YoY Change 171.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.250M 2.610M 3.210M
YoY Change -61.06% -49.9% -2106.25%
NET CHANGE
Cash From Operating Activities -1.960M -1.910M -2.100M
Cash From Investing Activities -2.230M -1.060M -820.0K
Cash From Financing Activities 1.250M 2.610M 3.210M
Net Change In Cash -2.940M -360.0K 290.0K
YoY Change -1113.79% -108.0% -174.36%
FREE CASH FLOW
Cash From Operating Activities -$1.960M -$1.910M -$2.100M
Capital Expenditures -$2.230M -$610.0K -$70.00K
Free Cash Flow $270.0K -$1.300M -$2.030M
YoY Change -113.3% 83.1% 782.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
96015 USD
CY2014Q2 us-gaap Assets
Assets
7404652 USD
CY2015Q1 us-gaap Liabilities
Liabilities
2351926 USD
CY2014Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
460311 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2303080 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0 USD
CY2015Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
92912 USD
CY2014Q2 us-gaap Liabilities
Liabilities
997921 USD
CY2014Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
60000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt">Use of Estimates</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><font style="FONT-SIZE: 10pt"> &#160;</font></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts in the financial statements and the accompanying notes. Such estimates and assumptions impact, among others, the following: estimated useful lives and potential impairment of intangible assets, the fair value of share-based payments and warrants, estimates of the probability and potential magnitude of contingent liabilities and the valuation allowance for deferred tax assets due to continuing and expected future operating losses.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2014Q2 us-gaap Cash
Cash
5934534 USD
CY2015Q1 us-gaap Inventory Net
InventoryNet
92425 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
289600 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
337932 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
60729 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9161 USD
CY2015Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
750000 USD
CY2014Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
750000 USD
CY2014Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
1097093 USD
CY2015Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1325754 USD
CY2014Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
397055 USD
CY2014Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
0 USD
CY2015Q1 us-gaap Interest Payable Current
InterestPayableCurrent
12579 USD
CY2015Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
211221 USD
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1798481 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
506499 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
33881 USD
CY2015Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
46946 USD
CY2014Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
0 USD
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
553445 USD
CY2014Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
33881 USD
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
6406731 USD
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
23536 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
18092 USD
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
35750392 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
24135563 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26069824 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17746924 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
9704104 USD
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12056030 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7404652 USD
CY2013Q1 us-gaap Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
5880667 shares
CY2013Q1 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.882 pure
antb Fair Value Of Financial Instruments Earnings
FairValueOfFinancialInstrumentsEarnings
717733 USD
antb Warrants Recorded As Derivative Liability
WarrantsRecordedAsDerivativeLiability
-1675498 USD
CY2015Q1 us-gaap Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
-211221 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1131741 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
23012 USD
CY2015Q1 antb Working Capital Deficit
WorkingCapitalDeficit
7143740 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
400000 USD
CY2013Q1 antb Business Acquisition Purchases Price Allocation Assets Acquired
BusinessAcquisitionPurchasesPriceAllocationAssetsAcquired
100000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
55000 USD
CY2014Q1 antb Consulting Expenses
ConsultingExpenses
172530 USD
CY2015Q1 antb Consulting Expenses
ConsultingExpenses
33000 USD
antb Consulting Expenses
ConsultingExpenses
334204 USD
antb Consulting Expenses
ConsultingExpenses
99000 USD
CY2015Q1 antb Related Party Expenses
RelatedPartyExpenses
0 USD
CY2014Q2 antb Related Party Expenses
RelatedPartyExpenses
397055 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18091792 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18091792 shares
CY2015Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
60000 USD
CY2014Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
60000 USD
CY2015Q1 antb Third Party Capital Investment
ThirdPartyCapitalInvestment
2500000 USD
CY2011Q2 antb Percentage Of Common Share Price Of Financing
PercentageOfCommonSharePriceOfFinancing
0.65 pure
antb Percentage Of Common Share Price Of Financing
PercentageOfCommonSharePriceOfFinancing
0.65 pure
CY2011Q2 antb Maximum Convertible Notes Payable Issuance
MaximumConvertibleNotesPayableIssuance
2000000 USD
CY2012Q3 antb Maximum Convertible Notes Payable Issuance
MaximumConvertibleNotesPayableIssuance
2000000 USD
CY2012Q4 antb Maximum Convertible Notes Payable Issuance
MaximumConvertibleNotesPayableIssuance
1000000 USD
CY2011Q2 antb Qualified Offering Common Stock
QualifiedOfferingCommonStock
5000000 USD
CY2011Q2 antb Maximum Conversion Pre Money Valuation
MaximumConversionPreMoneyValuation
20000000 USD
CY2011Q2 antb Percentage Of Exercise Per Share On Price Per Common Share
PercentageOfExercisePerShareOnPricePerCommonShare
1.35 pure
CY2012Q3 antb Description Of Convertible Notes
DescriptionOfConvertibleNotes
On the maturity date of the convertible notes, or the closing of a Sale of the Company, whichever occurs first, the lenders are permitted an elective conversion option to convert the outstanding principal and interest on the convertible notes at the lower of 65% of the price per share of common stock in the Qualified Financing or 65% of the common stock price using a pre-money valuation of the Company of $20 million.
CY2012Q4 antb Description Of Convertible Notes
DescriptionOfConvertibleNotes
On the date of a Qualified Financing, the lenders are permitted an elective conversion option to convert the outstanding principal and interest at the lower of 50% of the price per share of common stock in the Qualified Financing or $4.50 per share.
CY2012Q3 antb Percentage Of Price Per Common Share On Warrant To Purchase Two Shares Of Common Stock
PercentageOfPricePerCommonShareOnWarrantToPurchaseTwoSharesOfCommonStock
1.35 pure
CY2015Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08 pure
CY2011Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08 pure
CY2012Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08 pure
CY2012Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08 pure
CY2013 antb Additional Warrants Issued
AdditionalWarrantsIssued
562352 shares
antb Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
1361355 USD
CY2014Q1 us-gaap Professional Fees
ProfessionalFees
228308 USD
CY2015Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
105000 shares
antb Advertising Expenses For Common Stock
AdvertisingExpensesForCommonStock
296669 USD
CY2014Q1 antb Services Agreement Expenses
ServicesAgreementExpenses
500000 USD
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
138888 shares
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
12397853 USD
CY2014 antb Fair Value Of Warrants
FairValueOfWarrants
35595 USD
antb Fair Value Of Warrants
FairValueOfWarrants
38412 USD
CY2015Q1 antb Class Of Warrant Exercisable Warrants Or Rights
ClassOfWarrantExercisableWarrantsOrRights
41424 shares
CY2015Q1 antb Warrants To Purchase Common Stock Value
WarrantsToPurchaseCommonStockValue
80677 USD
CY2014Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
690187 USD
CY2014Q2 antb Maximum Convertible Notes Payable Issuance
MaximumConvertibleNotesPayableIssuance
1000000 USD
CY2014Q1 antb Compensation And Benefits For Research And Development
CompensationAndBenefitsForResearchAndDevelopment
0 USD
CY2015Q1 antb Consultants And Outside Costs
ConsultantsAndOutsideCosts
166472 USD
antb Consultants And Outside Costs
ConsultantsAndOutsideCosts
0 USD
antb Consultants And Outside Costs
ConsultantsAndOutsideCosts
425891 USD
CY2014Q1 us-gaap Manufacturing Costs
ManufacturingCosts
2246 USD
CY2015Q1 us-gaap Manufacturing Costs
ManufacturingCosts
296385 USD
us-gaap Manufacturing Costs
ManufacturingCosts
2246 USD
us-gaap Manufacturing Costs
ManufacturingCosts
871308 USD
CY2014Q1 antb Facilites And Other Costs
FacilitesAndOtherCosts
0 USD
CY2015Q1 antb Compensation And Benefits For Research And Development
CompensationAndBenefitsForResearchAndDevelopment
628252 USD
antb Compensation And Benefits For Research And Development
CompensationAndBenefitsForResearchAndDevelopment
0 USD
antb Compensation And Benefits For Research And Development
CompensationAndBenefitsForResearchAndDevelopment
1306806 USD
CY2014Q1 antb Consultants And Outside Costs
ConsultantsAndOutsideCosts
0 USD
CY2015Q1 antb Facilites And Other Costs
FacilitesAndOtherCosts
199686 USD
antb Facilites And Other Costs
FacilitesAndOtherCosts
0 USD
antb Facilites And Other Costs
FacilitesAndOtherCosts
365511 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2246 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1290795 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2246 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2969516 USD
CY2014Q1 antb Consulting Fees
ConsultingFees
221263 USD
CY2015Q1 antb Consulting Fees
ConsultingFees
33000 USD
antb Consulting Fees
ConsultingFees
383288 USD
antb Consulting Fees
ConsultingFees
349633 USD
CY2014Q1 antb Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
591023 USD
CY2015Q1 antb Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
780500 USD
antb Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
2828032 USD
CY2015Q1 us-gaap Professional Fees
ProfessionalFees
72270 USD
us-gaap Professional Fees
ProfessionalFees
470926 USD
us-gaap Professional Fees
ProfessionalFees
362339 USD
CY2014Q1 antb Investor Relations
InvestorRelations
0 USD
CY2015Q1 antb Investor Relations
InvestorRelations
36602 USD
antb Investor Relations
InvestorRelations
0 USD
antb Investor Relations
InvestorRelations
468047 USD
CY2014Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
552539 USD
CY2015Q1 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
87033 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
728505 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
626777 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1593133 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1009405 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2944074 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4634828 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
1595379 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
2300200 USD
us-gaap Operating Expenses
OperatingExpenses
2946320 USD
us-gaap Operating Expenses
OperatingExpenses
7604344 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1595379 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2300200 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2946320 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7604344 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3667 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1093 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10500 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4062 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
3441448 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
2086 USD
us-gaap Interest Expense
InterestExpense
4229612 USD
us-gaap Interest Expense
InterestExpense
4885 USD
CY2014Q1 us-gaap Other General Expense
OtherGeneralExpense
53970 USD
CY2015Q1 us-gaap Other General Expense
OtherGeneralExpense
871447 USD
us-gaap Other General Expense
OtherGeneralExpense
559791 USD
us-gaap Other General Expense
OtherGeneralExpense
717733 USD
CY2014Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3491751 USD
CY2015Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-872440 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4778903 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-718556 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-5087130 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-3172640 USD
us-gaap Net Income Loss
NetIncomeLoss
-7725223 USD
us-gaap Net Income Loss
NetIncomeLoss
-8322900 USD
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.76
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.14
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.16
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.42
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6671537 shares
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22542821 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6669896 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19840425 shares
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
88552 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
359468 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
370252 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
381360 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
392855 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
335747 USD
CY2015Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1928234 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
24222 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
96890 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
24223 USD
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
145335 USD
CY2014Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
28939 USD
CY2014Q2 antb Payments Of Monthly Lease Adjusted Annually Percentage
PaymentsOfMonthlyLeaseAdjustedAnnuallyPercentage
0.03 pure
CY2014Q2 antb Adjusted Triple Net Expense Of Lease Payments
AdjustedTripleNetExpenseOfLeasePayments
34381 USD
CY2014Q2 us-gaap Area Of Land
AreaOfLand
27000 sqft
CY2014Q2 us-gaap Security Deposit
SecurityDeposit
750000 USD
CY2014Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
8075 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
-4162212 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1081792 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1864226 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
2922938 USD
CY2014 antb Fair Value Of Warrants For Financing And Conversion
FairValueOfWarrantsForFinancingAndConversion
6476606 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
690187 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
5169743 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3483408 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4287886 USD
CY2014 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
4964879 USD
CY2014 antb Stock Issued During Period Value Related Party
StockIssuedDuringPeriodValueRelatedParty
275000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2014 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
404587 USD
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
298418 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-9730454 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2263804 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2693836 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3356000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
416337 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2658 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3432 USD
us-gaap Depreciation
Depreciation
0 USD
us-gaap Depreciation
Depreciation
91021 USD
us-gaap Share Based Compensation
ShareBasedCompensation
495120 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1864226 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
2703000 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
298418 USD
antb Warrant Expense
WarrantExpense
76064 USD
antb Warrant Expense
WarrantExpense
84558 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
24331 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
91598 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-197175 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-18948 USD
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
0 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
457350 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
380727 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
590838 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-529394 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
365485 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1500 USD
antb Deferred Lease Liability
DeferredLeaseLiability
0 USD
antb Deferred Lease Liability
DeferredLeaseLiability
57017 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1069183 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5115746 USD
us-gaap Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
0 USD
us-gaap Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
874960 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
55000 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
10212 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10212 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1380015 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
270300 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
234700 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
antb Repayments Of Lease Payable
RepaymentsOfLeasePayable
0 USD
antb Repayments Of Lease Payable
RepaymentsOfLeasePayable
45019 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
4970453 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
9761070 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
849858 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
930106 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6720495 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
8785945 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
5641100 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
2290184 USD
CY2013Q2 us-gaap Cash
Cash
527 USD
CY2014Q1 us-gaap Cash
Cash
5641627 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Interest Paid
InterestPaid
0 USD
antb Warrant Value Recorded As Issuance Cost
WarrantValueRecordedAsIssuanceCost
0 USD
antb Warrant Value Recorded As Issuance Cost
WarrantValueRecordedAsIssuanceCost
1671618 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><u><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Note 1 Nature of Operations</font></u></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt"> &#160;</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">These financial statements represent the consolidated financial statements of AntriaBio, Inc. (&#8220;AntriaBio&#8221;), formerly known as Fits My Style, Inc., and its wholly owned operating subsidiary, AntriaBio Delaware, Inc. (&#8220;Antria Delaware&#8221;). AntriaBio and Antria Delaware are collectively referred to herein as the &#8220;Company&#8221;.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">On January 31, 2013, AntriaBio, a public company, acquired Antria Delaware pursuant to a share exchange agreement in which the existing stockholders of Antria Delaware exchanged all of their issued and outstanding shares of common stock of Antria Delaware for <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 5,880,667</font> shares of common stock of AntriaBio (the &#8220;Reverse Merger&#8221;). After the consummation of the Reverse Merger, stockholders of Antria Delaware owned <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 88.2</font>% of AntriaBio&#8217;s outstanding common stock.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">&#160;</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">As a result of the Reverse Merger, Antria Delaware became a wholly owned subsidiary of AntriaBio. For accounting purposes, the Reverse Merger was treated as a reverse acquisition with Antria Delaware as the acquirer and AntriaBio as the acquired party. As a result, the business and financial information included in this Quarterly Report on Form 10-Q is the business and financial information of Antria Delaware. The accumulated deficit of AntriaBio has been included in additional paid-in-capital<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font>.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
450055 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
AntriaBio, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001509261
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
ANTB
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24338219 shares
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
67500 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
0 USD
us-gaap Increase In Restricted Cash
IncreaseInRestrictedCash
450055 USD
antb Conversionofconvertiblenotespayabletocommonstock
Conversionofconvertiblenotespayabletocommonstock
5710500 USD
antb Conversionofconvertiblenotespayabletocommonstock
Conversionofconvertiblenotespayabletocommonstock
0 USD
antb Conversionofinterestpayabletocommonstock
Conversionofinterestpayabletocommonstock
647342 USD
antb Conversionofinterestpayabletocommonstock
Conversionofinterestpayabletocommonstock
0 USD
antb Conversionofaccountspayableandaccruedexpenserelatedparty
Conversionofaccountspayableandaccruedexpenserelatedparty
275000 USD
antb Conversionofaccountspayableandaccruedexpenserelatedparty
Conversionofaccountspayableandaccruedexpenserelatedparty
0 USD
us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
2922938 USD
us-gaap Debt Instrument Convertible Beneficial Conversion Feature
DebtInstrumentConvertibleBeneficialConversionFeature
0 USD
antb Warrantvaluerecordedasdebtdiscount
Warrantvaluerecordedasdebtdiscount
433062 USD
antb Warrantvaluerecordedasdebtdiscount
Warrantvaluerecordedasdebtdiscount
0 USD
antb Warrant Derivative Liability Reclassified As Equity
WarrantDerivativeLiabilityReclassifiedAsEquity
0 USD
antb Warrant Derivative Liability Reclassified As Equity
WarrantDerivativeLiabilityReclassifiedAsEquity
2217605 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
341780 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
antb Forgiveness Of Accounts Payable And Accrued Expenses Related Party
ForgivenessOfAccountsPayableAndAccruedExpensesRelatedParty
0 USD
antb Forgiveness Of Accounts Payable And Accrued Expenses Related Party
ForgivenessOfAccountsPayableAndAccruedExpensesRelatedParty
132339 USD
antb Warrant Reclassifed To Equity
WarrantReclassifedToEquity
2217605 USD
CY2012Q4 antb Percentage Of Price Per Common Share On Warrant To Purchase One Share Of Common Stock
PercentageOfPricePerCommonShareOnWarrantToPurchaseOneShareOfCommonStock
1.5 pure
CY2015Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
5477 USD
CY2015Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
139858 USD

Files In Submission

Name View Source Status
0001144204-15-031206-index-headers.html Edgar Link pending
0001144204-15-031206-index.html Edgar Link pending
0001144204-15-031206.txt Edgar Link pending
0001144204-15-031206-xbrl.zip Edgar Link pending
antb-20150331.xml Edgar Link completed
antb-20150331.xsd Edgar Link pending
antb-20150331_cal.xml Edgar Link unprocessable
antb-20150331_def.xml Edgar Link unprocessable
antb-20150331_lab.xml Edgar Link unprocessable
antb-20150331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
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
report.css Edgar Link pending
Show.js Edgar Link pending
v409359_10q.htm Edgar Link pending
v409359_ex31-1.htm Edgar Link pending
v409359_ex31-2.htm Edgar Link pending
v409359_ex32-1.htm Edgar Link pending
v409359_ex32-2.htm Edgar Link pending