2016 Q3 Form 10-Q Financial Statement
#000101749116000215 Filed on August 04, 2016
Income Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
Revenue | $4.317M | $464.0K | $462.0K |
YoY Change | 239.12% | 0.43% | -91.53% |
Cost Of Revenue | $111.0K | $93.00K | $509.0K |
YoY Change | -21.83% | -81.73% | 578.67% |
Gross Profit | $826.0K | $371.0K | -$47.00K |
YoY Change | -26.97% | -889.36% | -100.87% |
Gross Profit Margin | 19.13% | 79.96% | -10.17% |
Selling, General & Admin | $1.550M | $2.120M | $2.670M |
YoY Change | -35.68% | -20.6% | -7.29% |
% of Gross Profit | 187.65% | 571.43% | |
Research & Development | $170.0K | $2.503M | $3.107M |
YoY Change | -96.31% | -19.44% | 47.74% |
% of Gross Profit | 20.58% | 674.66% | |
Depreciation & Amortization | $70.00K | $80.00K | $80.00K |
YoY Change | 0.0% | 0.0% | 300.0% |
% of Gross Profit | 8.47% | 21.56% | |
Operating Expenses | $1.720M | $4.625M | $5.776M |
YoY Change | -75.51% | -19.93% | 39.72% |
Operating Profit | -$1.720M | -$4.625M | -$5.823M |
YoY Change | -70.81% | -20.57% | -567.71% |
Interest Expense | -$234.0K | -$258.0K | -$170.0K |
YoY Change | -12.36% | 51.76% | 146.38% |
% of Operating Profit | |||
Other Income/Expense, Net | $124.0K | $1.372M | $578.0K |
YoY Change | -85.55% | 137.37% | -1545.0% |
Pretax Income | -$1.600M | -$3.250M | -$5.250M |
YoY Change | -68.19% | -38.1% | -533.88% |
Income Tax | $1.000K | $2.000K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$1.291M | -$3.338M | -$5.245M |
YoY Change | -74.35% | -36.36% | -379.44% |
Net Earnings / Revenue | -29.91% | -719.4% | -1135.28% |
Basic Earnings Per Share | -$0.10 | ||
Diluted Earnings Per Share | -$5.864M | -$15.90M | -$0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 66.35M shares | 47.10M shares | 50.41M shares |
Diluted Shares Outstanding | 50.41M shares |
Balance Sheet
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.610M | $2.720M | $7.430M |
YoY Change | -3.44% | -63.39% | -57.35% |
Cash & Equivalents | $5.614M | $2.723M | $7.433M |
Short-Term Investments | |||
Other Short-Term Assets | $420.0K | $740.0K | $1.310M |
YoY Change | -74.39% | -43.51% | 32.32% |
Inventory | $800.0K | $778.0K | $411.0K |
Prepaid Expenses | |||
Receivables | $398.0K | $687.0K | $664.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.236M | $4.925M | $9.816M |
YoY Change | -11.38% | -49.83% | -47.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.091M | $1.163M | $1.425M |
YoY Change | -15.69% | -18.39% | 5.79% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $83.00K | $78.00K | $149.0K |
YoY Change | -41.13% | -47.65% | 41.9% |
Total Long-Term Assets | $1.174M | $1.241M | $1.574M |
YoY Change | -18.19% | -21.16% | 8.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.236M | $4.925M | $9.816M |
Total Long-Term Assets | $1.174M | $1.241M | $1.574M |
Total Assets | $8.410M | $6.166M | $11.39M |
YoY Change | -12.4% | -45.86% | -43.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.430M | $1.600M | $450.0K |
YoY Change | 240.48% | 255.56% | -60.18% |
Accrued Expenses | $3.144M | $2.753M | $2.532M |
YoY Change | 9.59% | 8.73% | 40.12% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $7.370M | $8.070M | $920.0K |
YoY Change | 175.0% | 777.17% | -22.03% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $12.61M | $13.27M | $4.974M |
YoY Change | 83.89% | 166.69% | -28.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $3.960M |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $80.00K | $131.0K | $246.0K |
YoY Change | -57.89% | -46.75% | 256.52% |
Total Long-Term Liabilities | $80.00K | $131.0K | $246.0K |
YoY Change | -57.89% | -46.75% | 256.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.61M | $13.27M | $4.974M |
Total Long-Term Liabilities | $80.00K | $131.0K | $246.0K |
Total Liabilities | $15.95M | $15.61M | $14.64M |
YoY Change | -8.93% | 6.61% | 108.01% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$316.0M | -$314.7M | -$301.5M |
YoY Change | 3.09% | 4.38% | 11.9% |
Common Stock | $308.5M | $305.3M | $298.3M |
YoY Change | 3.3% | 2.35% | 6.03% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$7.537M | -$9.441M | -$3.250M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.410M | $6.166M | $11.39M |
YoY Change | -12.4% | -45.86% | -43.85% |
Cashflow Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.291M | -$3.338M | -$5.245M |
YoY Change | -74.35% | -36.36% | -379.44% |
Depreciation, Depletion And Amortization | $70.00K | $80.00K | $80.00K |
YoY Change | 0.0% | 0.0% | 300.0% |
Cash From Operating Activities | -$860.0K | -$3.230M | -$8.610M |
YoY Change | -86.95% | -62.49% | 85.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$10.00K | -$20.00K |
YoY Change | -100.0% | -50.0% | -71.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $180.0K | $0.00 |
YoY Change | -100.0% | -100.0% | |
Cash From Investing Activities | $0.00 | $170.0K | -$20.00K |
YoY Change | -100.0% | -950.0% | -103.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.750M | -1.110M | -90.00K |
YoY Change | -24.85% | 1133.33% | -91.35% |
NET CHANGE | |||
Cash From Operating Activities | -860.0K | -3.230M | -8.610M |
Cash From Investing Activities | 0.000 | 170.0K | -20.00K |
Cash From Financing Activities | 3.750M | -1.110M | -90.00K |
Net Change In Cash | 2.890M | -4.170M | -8.720M |
YoY Change | -278.4% | -52.18% | 71.99% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$860.0K | -$3.230M | -$8.610M |
Capital Expenditures | $0.00 | -$10.00K | -$20.00K |
Free Cash Flow | -$860.0K | -$3.220M | -$8.590M |
YoY Change | -86.89% | -62.51% | 88.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | apri |
Common Stock Purchase Agreement Maximum Amount Of Shares To Be Sold
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|
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|
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|
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License Fees Expected Future Proceedson Regulatory Milestones
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|
4897000 | USD |
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License Fees Expected Future Proceedson Sales Milestones
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|
139569000 | USD |
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|
0.3333 | |
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Research And Development Accrued Expense
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|
2228000 | USD |
CY2016Q2 | apri |
Research And Development Accrued Expense
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|
1272000 | USD |
CY2016Q2 | apri |
Sales Revenue Goods Net Third Party Components
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|
10000 | USD |
apri |
Sales Revenue Goods Net Third Party Components
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|
300000 | USD | |
apri |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
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|
0.1154 | ||
apri |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
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|
0.1133 | ||
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|
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Q2 | ||
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2016 | ||
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|
2016-06-30 | ||
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10-Q | ||
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Trading Symbol
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-192000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-383000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-69000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
113000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
136000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
73000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
9000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-23000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-109000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-70000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
384000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-325000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
100000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
300000 | USD | |
CY2016Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
300000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-328000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-258000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-537000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
199000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
354000 | USD | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
469000 | USD |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
778000 | USD |
CY2015Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
145000 | USD |
CY2016Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
121000 | USD |
CY2015Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
324000 | USD |
CY2016Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
657000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
17725000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
15607000 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4710000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9527000 | USD | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
471000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7781000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6166000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15684000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13265000 | USD |
CY2015Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
350000 | USD | |
CY2016Q2 | us-gaap |
Licenses Revenue
LicensesRevenue
|
50000 | USD |
us-gaap |
Licenses Revenue
LicensesRevenue
|
50000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10949000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8076000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-178000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
262000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14738000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9502000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5245000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11657000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3338000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5843000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
578000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
288000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1374000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3690000 | USD | |
CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
9401000 | USD |
CY2016Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
8070000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5776000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12140000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
5081000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
10291000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5823000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11945000 | USD | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
507000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
274000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
78000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
200000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
131000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-24000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000 | USD | |
CY2015Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
100000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
188000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18000 | USD | |
CY2015Q4 | 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 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1062000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
737000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10869000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9605000 | USD | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10900000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
2200000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
7800000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
83000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1290000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1163000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1526000 | USD | |
CY2015Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3107000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6375000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2787000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5593000 | USD | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
280000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-308875000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-314718000 | USD |
CY2015Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
75000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
163000 | USD | |
CY2016Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
304000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
671000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
387000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
424000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
110000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
369000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
462000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
937000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
464000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0136 | ||
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1090000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
614000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1094000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0169 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0178 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0139 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
796000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1667000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.06 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.72 | ||
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4054000 | shares |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4925000 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.95 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.68 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.71 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.06 | ||
CY2016Q2 | us-gaap |
Share Price
SharePrice
|
0.5 | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
249000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
249000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9944000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9441000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
50414000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49031000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
61817000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58433000 | shares |