2017 Q3 Form 10-Q Financial Statement
#000101749117000091 Filed on August 02, 2017
Income Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $464.0K |
YoY Change | -100.0% | -100.0% | 0.43% |
Cost Of Revenue | $93.00K | ||
YoY Change | -81.73% | ||
Gross Profit | $371.0K | ||
YoY Change | -889.36% | ||
Gross Profit Margin | 79.96% | ||
Selling, General & Admin | $1.760M | $1.600M | $2.120M |
YoY Change | 13.55% | -24.53% | -20.6% |
% of Gross Profit | 571.43% | ||
Research & Development | $1.960M | $839.0K | $2.503M |
YoY Change | 1052.94% | -66.48% | -19.44% |
% of Gross Profit | 674.66% | ||
Depreciation & Amortization | $20.00K | $20.00K | $80.00K |
YoY Change | -71.43% | -75.0% | 0.0% |
% of Gross Profit | 21.56% | ||
Operating Expenses | $3.716M | $2.441M | $4.625M |
YoY Change | 116.05% | -47.22% | -19.93% |
Operating Profit | -$3.716M | -$2.441M | -$4.625M |
YoY Change | 116.05% | -47.22% | -20.57% |
Interest Expense | $3.000K | $3.000K | -$258.0K |
YoY Change | -101.28% | -101.16% | 51.76% |
% of Operating Profit | |||
Other Income/Expense, Net | -$293.0K | $719.0K | $1.372M |
YoY Change | -336.29% | -47.59% | 137.37% |
Pretax Income | -$4.010M | -$1.720M | -$3.250M |
YoY Change | 150.63% | -47.08% | -38.1% |
Income Tax | $2.000K | ||
% Of Pretax Income | |||
Net Earnings | -$3.832M | -$1.474M | -$3.338M |
YoY Change | 196.82% | -55.84% | -36.36% |
Net Earnings / Revenue | -719.4% | ||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$8.705M | -$3.868M | -$15.90M |
COMMON SHARES | |||
Basic Shares Outstanding | 12.78M shares | 12.77M shares | 47.10M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.460M | $7.820M | $2.720M |
YoY Change | 50.8% | 187.5% | -63.39% |
Cash & Equivalents | $8.463M | $7.821M | $2.723M |
Short-Term Investments | |||
Other Short-Term Assets | $230.0K | $830.0K | $740.0K |
YoY Change | -45.24% | 12.16% | -43.51% |
Inventory | $778.0K | ||
Prepaid Expenses | |||
Receivables | $687.0K | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $8.688M | $8.649M | $4.925M |
YoY Change | 20.07% | 75.61% | -49.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $100.0K | $121.0K | $1.163M |
YoY Change | -90.83% | -89.6% | -18.39% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $35.00K | $45.00K | $78.00K |
YoY Change | -57.83% | -42.31% | -47.65% |
Total Long-Term Assets | $135.0K | $166.0K | $1.241M |
YoY Change | -88.5% | -86.62% | -21.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.688M | $8.649M | $4.925M |
Total Long-Term Assets | $135.0K | $166.0K | $1.241M |
Total Assets | $8.823M | $8.815M | $6.166M |
YoY Change | 4.91% | 42.96% | -45.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $260.0K | $140.0K | $1.600M |
YoY Change | -81.82% | -91.25% | 255.56% |
Accrued Expenses | $783.0K | $716.0K | $2.753M |
YoY Change | -75.1% | -73.99% | 8.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $8.070M |
YoY Change | -100.0% | -100.0% | 777.17% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.814M | $1.844M | $13.27M |
YoY Change | -85.61% | -86.1% | 166.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $54.00K | $60.00K | $131.0K |
YoY Change | -32.5% | -54.2% | -46.75% |
Total Long-Term Liabilities | $54.00K | $60.00K | $131.0K |
YoY Change | -32.5% | -54.2% | -46.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.814M | $1.844M | $13.27M |
Total Long-Term Liabilities | $54.00K | $60.00K | $131.0K |
Total Liabilities | $2.504M | $2.243M | $15.61M |
YoY Change | -84.3% | -85.63% | 6.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$313.5M | -$309.7M | -$314.7M |
YoY Change | -0.78% | -1.59% | 4.38% |
Common Stock | $319.9M | $316.3M | $305.3M |
YoY Change | 3.69% | 3.6% | 2.35% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.319M | $6.572M | -$9.441M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.823M | $8.815M | $6.166M |
YoY Change | 4.91% | 42.96% | -45.86% |
Cashflow Statement
Concept | 2017 Q3 | 2017 Q2 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.832M | -$1.474M | -$3.338M |
YoY Change | 196.82% | -55.84% | -36.36% |
Depreciation, Depletion And Amortization | $20.00K | $20.00K | $80.00K |
YoY Change | -71.43% | -75.0% | 0.0% |
Cash From Operating Activities | -$3.020M | -$2.270M | -$3.230M |
YoY Change | 251.16% | -29.72% | -62.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | -$10.00K |
YoY Change | -100.0% | -50.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $250.0K | $250.0K | $180.0K |
YoY Change | 38.89% | ||
Cash From Investing Activities | $250.0K | $250.0K | $170.0K |
YoY Change | 47.06% | -950.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 3.420M | 6.080M | -1.110M |
YoY Change | -8.8% | -647.75% | 1133.33% |
NET CHANGE | |||
Cash From Operating Activities | -3.020M | -2.270M | -3.230M |
Cash From Investing Activities | 250.0K | 250.0K | 170.0K |
Cash From Financing Activities | 3.420M | 6.080M | -1.110M |
Net Change In Cash | 650.0K | 4.060M | -4.170M |
YoY Change | -77.51% | -197.36% | -52.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.020M | -$2.270M | -$3.230M |
Capital Expenditures | $0.00 | $0.00 | -$10.00K |
Free Cash Flow | -$3.020M | -$2.270M | -$3.220M |
YoY Change | 251.16% | -29.5% | -62.51% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Aggregate Liability Limitation Indemnification Claims
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|
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|
2 | payment |
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|
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Expected Payments Received For Delivery Of Product Related Inventory
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|
700000 | USD |
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Expected Payments Received For Transition Services
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|
162000 | USD |
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|
10000 | USD |
apri |
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|
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|
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12459000 | USD |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.54 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.00 | ||
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.69 | ||
CY2016Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1637000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4437000 | USD | |
CY2017Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-716000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
292000 | USD | |
CY2016Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-422000 | USD | |
CY2017Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2122000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4328000 | USD | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1602000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3043000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3253000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5748000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1722000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5141000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.53 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.98 | ||
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.15 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.54 | ||
CY2016Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-85000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-95000 | USD | |
CY2017Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
248000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
11740000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
401000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-547000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-513000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-478000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-383000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
43000 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-90000 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
0 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-22000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-14000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
20000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-16000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-218000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
145000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
500000 | USD | |
CY2017Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
300000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
100000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-258000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-537000 | USD | |
CY2017Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-92000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
354000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
92000 | USD | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
12216000 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
2243000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4700000 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8815000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11294000 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1844000 | USD |
CY2016Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2108000 | USD |
CY2017Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
331000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9605000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-630000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
11636000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8076000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1051000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
262000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8872000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4851000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3338000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5843000 | USD | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1474000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6599000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6600000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1372000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3684000 | USD | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
719000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-832000 | USD | |
CY2016Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
6650000 | USD |
CY2017Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
0 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4625000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
9432000 | USD | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2441000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
4309000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4625000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9432000 | USD | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2441000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4309000 | USD | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
177000 | USD |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
114000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
60000 | USD |
CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
45000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
76000 | USD |
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
60000 | USD |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-11000 | USD | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26000 | USD | |
CY2016Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
400000 | USD |
CY2015Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
100000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
177000 | USD |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
322000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
11500000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
11500000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
10900000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
14.96 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6078000 | 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 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
|
0.0136 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
246914 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
4024000 | shares | |
us-gaap |
Stock Issued1
StockIssued1
|
249000 | USD | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2317846 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
6094932 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
14000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.20 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
415000 | shares |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
400000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.23 | |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.31 | |
CY2016Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2200000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
7800000 | USD |
CY2016Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
3700000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
164000 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
121000 | USD |
CY2016Q2 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
0 | USD |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
205000 | USD | |
CY2017Q2 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
0 | USD |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
0 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
3000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
0 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1526000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7129000 | USD | |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2503000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5104000 | USD | |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
839000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1266000 | USD | |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-316308000 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-309709000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1094000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
572000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7516000 | USD |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6572000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1 | |
CY2017Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
800000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6182000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5843000 | shares | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11335000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9547000 | shares |