2017 Q2 Form 10-Q Financial Statement
#000114420417027380 Filed on May 15, 2017
Income Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 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 | $3.060M | $1.850M | $1.170M |
YoY Change | 161.54% | 40.15% | -33.52% |
% of Gross Profit | |||
Research & Development | $3.090M | $3.439M | $2.650M |
YoY Change | 16.6% | 48.87% | 107.03% |
% of Gross Profit | |||
Depreciation & Amortization | $280.0K | $282.8K | $260.0K |
YoY Change | 7.69% | 10.31% | 420.0% |
% of Gross Profit | |||
Operating Expenses | $6.220M | $5.391M | $3.870M |
YoY Change | 60.72% | 45.09% | 25.24% |
Operating Profit | -$5.391M | ||
YoY Change | 45.09% | ||
Interest Expense | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $30.00K | $6.098K | |
YoY Change | 31.42% | ||
Pretax Income | -$6.190M | -$5.380M | -$3.870M |
YoY Change | 59.95% | 45.01% | 27.3% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$6.190M | -$5.385M | -$3.870M |
YoY Change | 59.95% | 45.1% | 27.3% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$6.585M | -$6.405M | -$7.442M |
COMMON SHARES | |||
Basic Shares Outstanding | 47.68M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2017 Q1 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.490M | $4.440M | $4.060M |
YoY Change | 10.59% | 153.71% | -23.11% |
Cash & Equivalents | $4.490M | $4.440M | $4.060M |
Short-Term Investments | |||
Other Short-Term Assets | $442.0K | $410.0K | $430.1K |
YoY Change | 2.77% | 41.38% | 34.28% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $4.929M | $4.850M | $4.492M |
YoY Change | 9.72% | 137.73% | -26.56% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.325M | $5.460M | $5.985M |
YoY Change | -11.02% | -10.93% | 32.26% |
Goodwill | |||
YoY Change | |||
Intangibles | $44.32K | $46.15K | $51.61K |
YoY Change | -14.13% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $330.0K | $63.23K | $0.00 |
YoY Change | -88.71% | -100.0% | |
Total Long-Term Assets | $5.700M | $5.945M | $6.411M |
YoY Change | -11.09% | -11.92% | 24.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.929M | $4.850M | $4.492M |
Total Long-Term Assets | $5.700M | $5.945M | $6.411M |
Total Assets | $10.63M | $10.80M | $10.90M |
YoY Change | -2.52% | 22.81% | -3.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.650M | $1.890M | $1.500M |
YoY Change | 10.0% | -12.9% | 6.38% |
Accrued Expenses | $0.00 | $0.00 | $20.00K |
YoY Change | -100.0% | -100.0% | 100.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $10.00K | $10.00K | $60.00K |
YoY Change | -83.33% | -83.33% | 0.0% |
Long-Term Debt Due | $0.00 | $0.00 | $20.00K |
YoY Change | -100.0% | -100.0% | -77.78% |
Total Short-Term Liabilities | $1.771M | $2.020M | $1.731M |
YoY Change | 2.36% | -16.52% | 1.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $304.6K | $314.7K | $400.0K |
YoY Change | -23.86% | -26.82% | -16.66% |
Total Long-Term Liabilities | $329.6K | $314.7K | $400.0K |
YoY Change | -17.6% | -26.82% | -20.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.771M | $2.020M | $1.731M |
Total Long-Term Liabilities | $329.6K | $314.7K | $400.0K |
Total Liabilities | $2.101M | $2.335M | $2.131M |
YoY Change | -1.39% | -18.08% | -3.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$64.32M | -$58.13M | -$44.04M |
YoY Change | 46.04% | 51.31% | |
Common Stock | $49.23K | $45.45K | $35.11K |
YoY Change | 40.2% | 44.26% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.528M | $8.460M | $8.773M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.63M | $10.80M | $10.90M |
YoY Change | -2.52% | 22.81% | -3.19% |
Cashflow Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$6.190M | -$5.385M | -$3.870M |
YoY Change | 59.95% | 45.1% | 27.3% |
Depreciation, Depletion And Amortization | $280.0K | $282.8K | $260.0K |
YoY Change | 7.69% | 10.31% | 420.0% |
Cash From Operating Activities | -$3.640M | -$3.610M | -$3.150M |
YoY Change | 15.56% | 42.13% | 60.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$110.0K | -$30.00K | -$320.0K |
YoY Change | -65.63% | -94.12% | -85.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $20.00K | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$90.00K | -$20.00K | -$310.0K |
YoY Change | -70.97% | -96.15% | -86.1% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.770M | 4.500M | 5.790M |
YoY Change | -34.89% | 45.63% | 363.2% |
NET CHANGE | |||
Cash From Operating Activities | -3.640M | -3.610M | -3.150M |
Cash From Investing Activities | -90.00K | -20.00K | -310.0K |
Cash From Financing Activities | 3.770M | 4.500M | 5.790M |
Net Change In Cash | 40.00K | 870.0K | 2.330M |
YoY Change | -98.28% | 2800.0% | -179.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.640M | -$3.610M | -$3.150M |
Capital Expenditures | -$110.0K | -$30.00K | -$320.0K |
Free Cash Flow | -$3.530M | -$3.580M | -$2.830M |
YoY Change | 24.73% | 76.35% | -1148.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
314655 | USD |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
400038 | USD |
CY2017Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
10000 | USD |
CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1500650 | USD |
CY2017Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1887726 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
10903391 | USD |
CY2017Q1 | us-gaap |
Assets
Assets
|
10795092 | USD |
CY2016Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
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6411284 | USD |
CY2017Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
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5945492 | USD |
CY2016Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
375000 | USD |
CY2017Q1 | us-gaap |
Assets Current
AssetsCurrent
|
4849600 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
430094 | USD |
CY2016Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
60000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
119269 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
119688 | USD |
CY2017Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Common Stock Value
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|
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CY2016Q2 | us-gaap |
Common Stock Value
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|
35114 | USD |
CY2017Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
66548014 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
52782569 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58133226 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44044830 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8460242 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
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|
10795092 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
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|
10903391 | USD |
CY2016Q2 | us-gaap |
Cash
Cash
|
4062013 | USD |
CY2017Q1 | us-gaap |
Cash
Cash
|
4436563 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
2334850 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
2130538 | USD |
CY2017Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
382535 | USD |
CY2016Q1 | antb |
Compensation And Benefits For Research And Development
CompensationAndBenefitsForResearchAndDevelopment
|
1180350 | USD |
CY2017Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
46145 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
51614 | USD |
CY2017Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
375000 | USD |
CY2016Q2 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
23128 | USD |
CY2017Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2762 | USD |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
15079 | USD |
CY2017Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
438 | USD |
CY2016Q2 | us-gaap |
Derivative Liabilities Current
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|
11955 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
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CY2016Q2 | us-gaap |
Liabilities Current
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|
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CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
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|
314655 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
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|
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CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2016Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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302731 | USD |
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Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
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Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
448345 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
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Interest Paid
InterestPaid
|
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Interest Paid
InterestPaid
|
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Compensation And Benefits For Research And Development
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|
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Consultants And Outside Costs
ConsultantsAndOutsideCosts
|
265470 | USD |
CY2017Q1 | antb |
Consultants And Outside Costs
ConsultantsAndOutsideCosts
|
163738 | USD |
CY2016Q1 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
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Professional Fees
ProfessionalFees
|
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CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
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Operating Income Loss
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|
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Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
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CY2017Q1 | us-gaap |
Manufacturing Costs
ManufacturingCosts
|
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CY2016Q1 | antb |
Investor Relations
InvestorRelations
|
88138 | USD |
CY2017Q1 | antb |
Investor Relations
InvestorRelations
|
103657 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6098 | USD |
CY2016Q1 | antb |
Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
|
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CY2017Q1 | antb |
Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
|
1187379 | USD |
CY2016Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
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CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5390697 | USD |
CY2016Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1 | USD |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
1143 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
5782 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
792 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3710835 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2016Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
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Facilities And Other Costs
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|
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Facilities And Other Costs
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|
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antb |
Compensation And Benefits For Research And Development
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|
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Compensation And Benefits For Research And Development
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|
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antb |
Consultants And Outside Costs
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|
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Consultants And Outside Costs
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|
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Manufacturing Costs
ManufacturingCosts
|
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Manufacturing Costs
ManufacturingCosts
|
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antb |
Investor Relations
InvestorRelations
|
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antb |
Investor Relations
InvestorRelations
|
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antb |
Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
|
3025476 | USD | |
antb |
Compensation And Benefits For General And Administrative
CompensationAndBenefitsForGeneralAndAdministrative
|
3339332 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
344964 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
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us-gaap |
Operating Expenses
OperatingExpenses
|
11081610 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
14103624 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11081610 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14103624 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
965 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
4135 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1595 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
20098 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
11517 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
16928 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11064682 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14088396 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.46 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.44 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
24338219 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39446695 | shares | |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3439095 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2310189 | USD |
antb |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-30868 | USD | |
antb |
Increase Decrease In Deferred Lease Liability
IncreaseDecreaseInDeferredLeaseLiability
|
-85802 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4940653 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
10155177 | USD | |
antb |
Facilities And Other Costs
FacilitiesAndOtherCosts
|
1223847 | USD | |
antb |
Facilities And Other Costs
FacilitiesAndOtherCosts
|
907721 | USD | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3761837 | USD |
CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14935542 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3537963 | USD | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5523706 | USD |
CY2016 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3106437 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9053807 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5145032 | USD | |
CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
5974385 | 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 |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8399343 | USD | |
antb |
Stock Issued During Period Value Conversion Of Note Payable
StockIssuedDuringPeriodValueConversionOfNotePayable
|
59517 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5469 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5469 | USD | |
us-gaap |
Depreciation
Depreciation
|
476941 | USD | |
us-gaap |
Depreciation
Depreciation
|
829258 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2877628 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3537963 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7336591 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9667825 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
-3532684 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
374550 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1500 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-2800 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1136746 | USD | |
antb |
Repayments Of Lease Payable
RepaymentsOfLeasePayable
|
70033 | USD | |
antb |
Repayments Of Lease Payable
RepaymentsOfLeasePayable
|
23128 | USD | |
antb |
Warrant Expense
WarrantExpense
|
62941 | USD | |
antb |
Warrant Expense
WarrantExpense
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
93767 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
233676 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-450167 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
CY2015Q2 | us-gaap |
Cash
Cash
|
5278706 | USD |
CY2016Q1 | us-gaap |
Cash
Cash
|
1746022 | USD |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
1774413 | USD | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
300302 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-112802 | USD | |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
-187500 | USD | |
us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
-187500 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
381676 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
10861499 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
683194 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
336929 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
5400 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
312229 | USD | |
antb |
Warrant Value Recorded As Issuance Cost
WarrantValueRecordedAsIssuanceCost
|
516550 | USD | |
antb |
Warrant Value Recorded As Issuance Cost
WarrantValueRecordedAsIssuanceCost
|
250163 | USD | |
antb |
Conversionofconvertiblenotespayabletocommonstock
Conversionofconvertiblenotespayabletocommonstock
|
50000 | USD | |
antb |
Conversionofconvertiblenotespayabletocommonstock
Conversionofconvertiblenotespayabletocommonstock
|
0 | USD | |
antb |
Conversionofinterestpayabletocommonstock
Conversionofinterestpayabletocommonstock
|
9517 | USD | |
antb |
Conversionofinterestpayabletocommonstock
Conversionofinterestpayabletocommonstock
|
0 | USD | |
CY2017Q1 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
438 | USD |
antb |
Fair Value Of Financial Instruments Earnings
FairValueOfFinancialInstrumentsEarnings
|
11517 | USD | |
CY2017Q1 | antb |
Working Capital Deficit
WorkingCapitalDeficit
|
2829405 | USD |
CY2017Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1708508 | USD |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
879250 | USD |
CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
282829 | USD |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
256404 | USD |
antb |
Investor Relations Expense
InvestorRelationsExpense
|
90803 | USD | |
CY2017Q1 | antb |
Investor Relations Expense
InvestorRelationsExpense
|
33878 | USD |
CY2014Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
4275172 | USD |
CY2017Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
50000 | USD |
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 |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
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 |
CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
12915327 | USD |
CY2016 | antb |
Fair Value Of Warrants
FairValueOfWarrants
|
11955 | USD |
antb |
Fair Value Of Warrants
FairValueOfWarrants
|
438 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-03-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
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 | ||
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
47678640 | shares |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
63233 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | 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 |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
45452450 | shares |
CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
45452450 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
35110916 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
35110916 | shares |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9000403 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6802332 | USD | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1951602 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1405286 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5103221 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4279278 | USD | |
antb |
Warrant Modification Deemed Dividend
WarrantModificationDeemedDividend
|
-3366070 | USD | |
CY2017Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
5306 | USD |
CY2016Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
0 | USD |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
5306 | USD | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
0 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8750669 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3772114 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-17454466 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11125961 | USD | |
CY2017Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
61279 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
61279 | USD | |
CY2017Q1 | antb |
Warrant Modification Deemed Dividend
WarrantModificationDeemedDividend
|
-3366070 | USD |
CY2016Q1 | antb |
Warrant Modification Deemed Dividend
WarrantModificationDeemedDividend
|
0 | USD |
antb |
Warrant Modification Deemed Dividend
WarrantModificationDeemedDividend
|
0 | USD | |
antb |
Adjustments To Additional Paid In Capital Warrant Modification
AdjustmentsToAdditionalPaidInCapitalWarrantModification
|
-3366070 | 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
|
5347615 | USD | |
antb |
Warrantvaluerecordedasdebtdiscount
Warrantvaluerecordedasdebtdiscount
|
3366070 | USD | |
antb |
Warrantvaluerecordedasdebtdiscount
Warrantvaluerecordedasdebtdiscount
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
61279 | 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>Note 1 Nature of Operations</u></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b> </b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify">These financial statements represent the consolidated financial statements of AntriaBio, Inc. (“AntriaBio”), and its wholly owned operating subsidiaries, AntriaBio Delaware, Inc. (“Antria Delaware”) and AntriaBio Korea (“Antria Korea”). AntriaBio, Antria Delaware, and Antria Korea 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> | ||
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-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Use of Estimates</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong> </strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify">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 impairment 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> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2016Q2 | us-gaap |
Financial Instruments Owned At Fair Value
FinancialInstrumentsOwnedAtFairValue
|
11955 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7169622 | 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. | |
CY2017Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.65 | |
CY2017Q1 | antb |
Warrants To Purchase Common Stock Value
WarrantsToPurchaseCommonStockValue
|
15474883 | USD |
antb |
Warrants Expired To Purchase Of Common Stock
WarrantsExpiredToPurchaseOfCommonStock
|
307261 | shares | |
CY2017Q1 | antb |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year Gross
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYearGross
|
170673 | USD |
CY2017Q1 | antb |
Operating Leases Future Minimum Payments Due In Two Years Gross
OperatingLeasesFutureMinimumPaymentsDueInTwoYearsGross
|
691422 | USD |
CY2017Q1 | antb |
Operating Leases Future Minimum Payments Due In Three Years Gross
OperatingLeasesFutureMinimumPaymentsDueInThreeYearsGross
|
712360 | USD |
CY2017Q1 | antb |
Operating Leases Future Minimum Payments Due In Four Years Gross
OperatingLeasesFutureMinimumPaymentsDueInFourYearsGross
|
664696 | USD |
CY2017Q1 | antb |
Operating Leases Future Minimum Payments Due In Five Years Gross
OperatingLeasesFutureMinimumPaymentsDueInFiveYearsGross
|
338392 | USD |
CY2017Q1 | antb |
Operating Leases Future Minimum Payments Due Thereafter Gross
OperatingLeasesFutureMinimumPaymentsDueThereafterGross
|
917200 | USD |
CY2017Q1 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Remainder Of Fiscal Year
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsRemainderOfFiscalYear
|
37570 | USD |
CY2017Q1 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
|
152005 | USD |
CY2017Q1 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
|
157187 | USD |
CY2017Q1 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
|
148551 | USD |
CY2017Q1 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
|
0 | USD |
CY2017Q1 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
|
0 | USD |
CY2017Q1 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
|
495313 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
133103 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
539417 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
555173 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
516145 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
338392 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
917200 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1743838 | USD |
CY2017Q1 | antb |
Operating Leases Future Minimum Payments Due Gross
OperatingLeasesFutureMinimumPaymentsDueGross
|
2239151 | USD |
CY2014Q2 | us-gaap |
Area Of Land
AreaOfLand
|
27000 | sqft |
CY2014Q2 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
28939 | USD |
CY2014Q2 | antb |
Payments Of Monthly Lease Adjusted Annually Percentage
PaymentsOfMonthlyLeaseAdjustedAnnuallyPercentage
|
0.03 | pure |
CY2014Q2 | us-gaap |
Proceeds From Other Deposits
ProceedsFromOtherDeposits
|
375000 | USD |
CY2014Q2 | antb |
Adjusted Triple Net Expense Of Lease Payments
AdjustedTripleNetExpenseOfLeasePayments
|
34381 | USD |
CY2014Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
750000 | USD |