2016 Q3 Form 10-K Financial Statement
#000114420416125780 Filed on September 28, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q2 | 2015 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.270M | $1.760M | $6.870M |
YoY Change | 0.0% | 14.29% | 53.69% |
% of Gross Profit | |||
Research & Development | $2.486M | $1.280M | $4.701M |
YoY Change | 26.19% | 4166.67% | 13599.36% |
% of Gross Profit | |||
Depreciation & Amortization | $268.4K | $50.00K | $128.9K |
YoY Change | 281.66% | 400.0% | 1560.91% |
% of Gross Profit | |||
Operating Expenses | $2.486M | $3.090M | $10.70M |
YoY Change | -24.66% | 38.57% | 106.68% |
Operating Profit | -$10.70M | ||
YoY Change | 106.68% | ||
Interest Expense | $10.00K | $50.00K | $6.729K |
YoY Change | 519.96% | -77.27% | -99.84% |
% of Operating Profit | |||
Other Income/Expense, Net | -$664.5K | ||
YoY Change | -85.41% | ||
Pretax Income | -$3.820M | -$3.040M | -$11.36M |
YoY Change | 16.11% | 51.24% | 16.75% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$3.820M | -$3.040M | -$11.36M |
YoY Change | 16.18% | 51.24% | 16.77% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$5.380M | -$6.204M | -$27.05M |
COMMON SHARES | |||
Basic Shares Outstanding | 35.53M shares | 24.34M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q3 | 2015 Q2 | 2015 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.370M | $5.280M | $5.280M |
YoY Change | 43.4% | -10.96% | -10.96% |
Cash & Equivalents | $3.370M | $5.280M | $5.280M |
Short-Term Investments | |||
Other Short-Term Assets | $360.0K | $320.3K | $770.0K |
YoY Change | -29.41% | 283.93% | 862.5% |
Inventory | $67.22K | $70.00K | |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $3.730M | $6.116M | $6.120M |
YoY Change | 22.11% | -3.03% | -3.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.900M | $4.525M | $4.520M |
YoY Change | 7.35% | 1239.0% | 1229.41% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $380.0K | $560.0K | $560.0K |
YoY Change | -32.14% | -25.33% | -25.33% |
Total Long-Term Assets | $6.330M | $5.147M | $5.140M |
YoY Change | 3.5% | 369.13% | 371.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.730M | $6.116M | $6.120M |
Total Long-Term Assets | $6.330M | $5.147M | $5.140M |
Total Assets | $10.06M | $11.26M | $11.26M |
YoY Change | 9.71% | 52.11% | 52.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.290M | $1.410M | $1.410M |
YoY Change | -22.75% | 206.31% | 63.95% |
Accrued Expenses | $20.00K | $10.00K | $10.00K |
YoY Change | 100.0% | 0.0% | 0.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $60.00K | $60.00K | $60.00K |
YoY Change | 0.0% | 0.0% | 0.0% |
Long-Term Debt Due | $0.00 | $90.00K | $90.00K |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $1.490M | $1.710M | $1.710M |
YoY Change | -23.98% | 77.38% | 78.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $20.00K | $20.00K |
YoY Change | |||
Other Long-Term Liabilities | $370.0K | $480.0K | $480.0K |
YoY Change | -17.78% | 1316.72% | 1500.0% |
Total Long-Term Liabilities | $370.0K | $503.6K | $500.0K |
YoY Change | -18.43% | 1386.43% | 1566.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.490M | $1.710M | $1.710M |
Total Long-Term Liabilities | $370.0K | $503.6K | $500.0K |
Total Liabilities | $1.850M | $2.209M | $2.210M |
YoY Change | -23.24% | 121.4% | 121.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$29.11M | ||
YoY Change | 64.02% | ||
Common Stock | $24.34K | ||
YoY Change | 34.54% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.200M | $9.054M | $9.050M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.06M | $11.26M | $11.26M |
YoY Change | 9.71% | 52.11% | 52.16% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q2 | 2015 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.820M | -$3.040M | -$11.36M |
YoY Change | 16.18% | 51.24% | 16.77% |
Depreciation, Depletion And Amortization | $268.4K | $50.00K | $128.9K |
YoY Change | 281.66% | 400.0% | 1560.91% |
Cash From Operating Activities | -$2.968M | -$1.960M | -$7.080M |
YoY Change | 18.26% | -6.67% | 123.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$130.0K | -$2.230M | -$3.160M |
YoY Change | -77.59% | 3085.71% | 4414.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $70.00K | $0.00 | -$450.0K |
YoY Change | -63.16% | -100.0% | -40.79% |
Cash From Investing Activities | -$61.02K | -$2.230M | -$3.610M |
YoY Change | -84.35% | 171.95% | 334.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $2.333M | 1.250M | 10.04M |
YoY Change | -11765.3% | -61.06% | 1.11% |
NET CHANGE | |||
Cash From Operating Activities | -$2.968M | -1.960M | -7.080M |
Cash From Investing Activities | -$61.02K | -2.230M | -3.610M |
Cash From Financing Activities | $2.333M | 1.250M | 10.04M |
Net Change In Cash | -$696.3K | -2.940M | -650.0K |
YoY Change | -76.16% | -1113.79% | -110.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.968M | -$1.960M | -$7.080M |
Capital Expenditures | -$130.0K | -$2.230M | -$3.160M |
Free Cash Flow | -$2.838M | $270.0K | -$3.920M |
YoY Change | 47.06% | -113.3% | 26.45% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
0 | USD |
CY2015Q2 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
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23127 | USD |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
400038 | USD |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
503617 | USD |
CY2016Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
60000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1408399 | USD |
CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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1500650 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
11263202 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
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CY2015Q2 | us-gaap |
Deposits Assets Noncurrent
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|
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CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
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6116384 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
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4492107 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
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430094 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
119688 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
98671 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
381360 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
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|
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CY2016Q2 | us-gaap |
Capital Lease Obligations Current
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CY2016Q2 | us-gaap |
Preferred Stock Value
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CY2015Q2 | us-gaap |
Preferred Stock Value
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Common Stock Value
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Common Stock Value
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
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Retained Earnings Accumulated Deficit
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|
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CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
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|
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Stockholders Equity
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|
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Stockholders Equity
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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|
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Cash
Cash
|
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CY2016Q2 | us-gaap |
Cash
Cash
|
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CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
2130538 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
2209395 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents
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|
450167 | USD |
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Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
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Compensation And Benefits For Research And Development
CompensationAndBenefitsForResearchAndDevelopment
|
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Compensation And Benefits For Research And Development
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|
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Consultants And Outside Costs
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|
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Consultants And Outside Costs
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Manufacturing Costs
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CY2016 | us-gaap |
Manufacturing Costs
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Investor Relations
InvestorRelations
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CY2016 | antb |
Investor Relations
InvestorRelations
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Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2015 | antb |
Consulting Fees
ConsultingFees
|
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CY2016 | antb |
Consulting Fees
ConsultingFees
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Compensation And Benefits For General And Administrative
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Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
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Professional Fees
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Professional Fees
ProfessionalFees
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OperatingExpenses
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Operating Expenses
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Operating Income Loss
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Operating Income Loss
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Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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CY2016 | us-gaap |
Investment Income Interest
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Interest Expense
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Nonoperating Income Expense
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Net Income Loss
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.54 | |
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.84 | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Facilities And Other Costs
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|
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Facilities And Other Costs
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Preferred Stock Dividends Income Statement Impact
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Preferred Stock Dividends Income Statement Impact
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|
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Adjustments To Additional Paid In Capital Warrant Issued
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Stock Issued During Period Value New Issues
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Net Cash Provided By Used In Operating Activities Continuing Operations
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Cash Period Increase Decrease
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stock Issued During Period Value Issued For Services
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Issuance Of Stock And Warrants For Services Or Claims
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Share Based Compensation
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Share Based Compensation
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|
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|
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|
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Repayments Of Lease Payable
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|
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Warrant Expense
WarrantExpense
|
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CY2016 | antb |
Warrant Expense
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|
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|
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Stockholders Equity
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|
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Adjustments To Additional Paid In Capital Warrant Issued
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Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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CY2015 | us-gaap |
Depreciation
Depreciation
|
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CY2016 | us-gaap |
Depreciation
Depreciation
|
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Net Cash Provided By Used In Operating Activities Continuing Operations
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|
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Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
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Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
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CY2016 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
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CY2015 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
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CY2016 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
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CY2015 | antb |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
33664 | USD |
CY2016 | antb |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
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CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
10036190 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
42083 | USD |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
450167 | USD |
CY2016 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
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Cash
Cash
|
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CY2015 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
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Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
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CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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|
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CY2016 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
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CY2015 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
0 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
436688 | USD |
CY2016 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
26370 | USD |
CY2016 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
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CY2015 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
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CY2016 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
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|
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CY2015 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
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CY2016 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
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CY2015 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
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CY2016 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
6347615 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
|
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Forgiveness Of Accounts Payable And Accrued Expenses Related Party
ForgivenessOfAccountsPayableAndAccruedExpensesRelatedParty
|
0 | USD |
CY2015 | antb |
Forgiveness Of Accounts Payable And Accrued Expenses Related Party
ForgivenessOfAccountsPayableAndAccruedExpensesRelatedParty
|
-132339 | USD |
CY2016Q2 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
11955 | USD |
CY2016 | antb |
Fair Value Of Financial Instruments Earnings
FairValueOfFinancialInstrumentsEarnings
|
19822 | USD |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
879250 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
136629 | USD |
CY2015 | antb |
Consulting Expenses
ConsultingExpenses
|
99000 | USD |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
7902071 | USD |
CY2015 | antb |
Fair Value Of Warrants
FairValueOfWarrants
|
31777 | USD |
CY2016 | antb |
Fair Value Of Warrants
FairValueOfWarrants
|
11955 | USD |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | |
CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2014Q2 | antb |
Payments Of Monthly Lease Adjusted Annually Percentage
PaymentsOfMonthlyLeaseAdjustedAnnuallyPercentage
|
0.03 | pure |
CY2014Q2 | antb |
Adjusted Triple Net Expense Of Lease Payments
AdjustedTripleNetExpenseOfLeasePayments
|
33325 | USD |
CY2014Q2 | us-gaap |
Area Of Land
AreaOfLand
|
27000 | sqft |
CY2014Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
750000 | USD |
CY2016 | us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
187500 | USD |
CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
Yes | |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
335747 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
370252 | USD |
CY2016 | dei |
Document Type
DocumentType
|
10-K | |
CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | |
CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
AntriaBio, Inc. | |
CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001509261 | |
CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015Q4 | dei |
Entity Public Float
EntityPublicFloat
|
31438587 | USD |
CY2016 | dei |
Trading Symbol
TradingSymbol
|
ANTB | |
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
35529097 | shares |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2015Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35110916 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35110916 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
24338219 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
24338219 | shares |
CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9448388 | USD |
CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5502902 | USD |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5996673 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
5307909 | USD |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2929084 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3106437 | USD |
CY2016Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1480214 | USD |
CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2016 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
0 | USD |
CY2016 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
5065733 | USD |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
3774110 | USD |
CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
339091 | USD |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
432092 | USD |
CY2016 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5404824 | USD |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4206202 | USD |
CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2016 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
5923200 | USD |
CY2015 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2016 | antb |
Deemed Dividend On Conversion Of Preferred Stock
DeemedDividendOnConversionOfPreferredStock
|
5811708 | USD |
CY2015 | antb |
Deemed Dividend On Conversion Of Preferred Stock
DeemedDividendOnConversionOfPreferredStock
|
0 | USD |
CY2016 | us-gaap |
Stock Issued1
StockIssued1
|
162677 | USD |
CY2015 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10602681 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5170221 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
577110 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
614059 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4395306 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
3080604 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
265809 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
412783 | USD |
CY2016 | antb |
Warrant Value Recorded As Issuance Cost
WarrantValueRecordedAsIssuanceCost
|
750484 | USD |
CY2015 | antb |
Warrant Value Recorded As Issuance Cost
WarrantValueRecordedAsIssuanceCost
|
1745498 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15840906 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9277667 | USD |
CY2016 | antb |
Warrant Derivative Liability Reclassified As Equity
WarrantDerivativeLiabilityReclassifiedAsEquity
|
0 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14166226 | USD |
CY2015 | antb |
Warrant Derivative Liability Reclassified As Equity
WarrantDerivativeLiabilityReclassifiedAsEquity
|
2342039 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8761402 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-3863260 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-339091 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-432092 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
12351 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
601808 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
432905 | USD |
CY2016Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1674680 | USD |
CY2015Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
516265 | USD |
CY2016Q2 | antb |
Deferred Tax Liabilities Non Current Assets
DeferredTaxLiabilitiesNonCurrentAssets
|
1072872 | USD |
CY2015Q2 | antb |
Deferred Tax Liabilities Non Current Assets
DeferredTaxLiabilitiesNonCurrentAssets
|
83360 | USD |
CY2016 | 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: 0px; FONT: 10pt Times New Roman, Times, Serif" align="center"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b><u>Note 1 Nature of Operations</u></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><b> </b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">These financial statements represent the consolidated financial statements of AntriaBio, Inc. (“AntriaBio”), formerly known as Fits My Style, Inc., and its wholly owned operating subsidiary, AntriaBio Delaware, Inc. (“Antria Delaware”). AntriaBio and Antria Delaware are collectively referred to herein as the “Company”.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-5078084 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
229209 | USD |
CY2016 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | USD |
CY2015 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-140059 | USD |
CY2016Q2 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
27446000 | USD |
CY2016 | antb |
Operating Loss Carry Forwards Expiration Year
OperatingLossCarryForwardsExpirationYear
|
2031 | |
CY2016Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
6281000 | USD |
CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
CY2016Q2 | us-gaap |
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
|
1.95 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
512820 | shares |
CY2016Q2 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1000000 | USD |
CY2016 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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: 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><i>Reclassifications</i></strong> <i>–</i> Certain amounts reported in prior years in the Consolidated Financial Statements have been reclassified to conform to the current year’s presentation.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2015Q2 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
31777 | USD |
CY2016 | us-gaap |
Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
|
An uncertain income tax position will not be recognized if it has less than a 50% likelihood of being sustained. | |
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 |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4661541 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6863920 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Conversion Basis
PreferredStockConversionBasis
|
The Series A Stock had a conversion feature at the option of the holder that could be converted at any time at a conversion rate of $1.95, subject to adjustment, into common stock. The shares also had a mandatory conversion feature at the same conversion rate if one of the following events occurs: 1) Upon vote or consent of 2/3 of the then outstanding Series A Stock; 2) Upon the Companys listing to NASDAQ Stockmarket or the NYSE MKT and the Companys common stock trades for 30 days for at least 155% of the Series A Stock conversion price; or 3) the Company closes an underwritten public offering of at least $15 million in gross proceeds with an offering price of at least 155% of the Series A Stock conversion price. The Series A Stocks conversion price was subject to weighted average anti-dilution protection, as defined, and was subject to adjustments for stock splits, dividends, and similar events. | |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7292 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7292 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7292 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
7292 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
7292 | USD |
CY2016Q2 | antb |
Minimum Securities Value Purchase Commitments
MinimumSecuritiesValuePurchaseCommitments
|
8000000 | USD |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2016 | 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: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><strong><i><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Accounting Estimates</i></strong> – The preparation of financial statements in conformity with GAAP 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: the useful lives of depreciable assets, the fair value of share-based payments and warrants, fair value of derivative instruments, 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. Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> |