2018 Q4 Form 10-Q Financial Statement
#000101749118000103 Filed on October 31, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | -$3.510M | $1.930M | $2.410M |
YoY Change | -245.64% | 9.66% | 26.84% |
% of Gross Profit | |||
Research & Development | $769.0K | $240.0K | |
YoY Change | -60.77% | -60.66% | |
% of Gross Profit | |||
Depreciation & Amortization | $20.00K | ||
YoY Change | -118.18% | ||
% of Gross Profit | |||
Operating Expenses | -$3.510M | $2.703M | $2.650M |
YoY Change | -232.45% | -27.26% | 5.58% |
Operating Profit | -$2.703M | ||
YoY Change | -27.26% | ||
Interest Expense | -$510.0K | $0.00 | -$50.00K |
YoY Change | 920.0% | -100.0% | -102.27% |
% of Operating Profit | |||
Other Income/Expense, Net | $890.0K | -$135.0K | $100.0K |
YoY Change | 790.0% | -53.92% | |
Pretax Income | $3.890M | -$2.840M | -$2.600M |
YoY Change | -249.62% | -29.18% | 712.5% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $3.910M | -$2.838M | -$2.450M |
YoY Change | -259.59% | -25.94% | 716.67% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $382.6K | -$3.595M | -$4.804M |
COMMON SHARES | |||
Basic Shares Outstanding | 28.17M shares | 23.44M shares | 15.22M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $40.00K | $5.280M | $6.330M |
YoY Change | -99.37% | -37.59% | 202.87% |
Cash & Equivalents | $5.283M | $6.331M | |
Short-Term Investments | |||
Other Short-Term Assets | $150.0K | $200.0K | $260.0K |
YoY Change | -42.31% | -13.04% | -83.23% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $190.0K | $5.481M | $6.592M |
YoY Change | -97.12% | -36.91% | 81.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $46.00K | $79.00K | |
YoY Change | -54.0% | -51.83% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $37.00K | $35.00K | |
YoY Change | 5.71% | -41.67% | |
Total Long-Term Assets | $0.00 | $83.00K | $114.0K |
YoY Change | -100.0% | -38.52% | -89.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $190.0K | $5.481M | $6.592M |
Total Long-Term Assets | $0.00 | $83.00K | $114.0K |
Total Assets | $190.0K | $5.564M | $6.706M |
YoY Change | -97.17% | -36.94% | 42.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.220M | $320.0K | $60.00K |
YoY Change | 3600.0% | 23.08% | -92.11% |
Accrued Expenses | $240.0K | $766.0K | $650.0K |
YoY Change | -63.08% | -2.17% | -51.24% |
Deferred Revenue | $0.00 | $12.00K | |
YoY Change | |||
Short-Term Debt | $2.440M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $2.440M | ||
YoY Change | |||
Total Short-Term Liabilities | $4.900M | $1.425M | $1.583M |
YoY Change | 209.54% | -21.44% | -85.98% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $26.00K | $58.00K |
YoY Change | -100.0% | -51.85% | -23.68% |
Total Long-Term Liabilities | $0.00 | $26.00K | $58.00K |
YoY Change | -100.0% | -51.85% | -23.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.900M | $1.425M | $1.583M |
Total Long-Term Liabilities | $0.00 | $26.00K | $58.00K |
Total Liabilities | $4.900M | $1.451M | $2.335M |
YoY Change | 109.85% | -42.05% | -80.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$323.4M | -$316.0M | |
YoY Change | 3.14% | -0.1% | |
Common Stock | $327.5M | $320.4M | |
YoY Change | 2.38% | 3.75% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$4.710M | $4.113M | $4.371M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $190.0K | $5.564M | $6.706M |
YoY Change | -97.17% | -36.94% | 42.68% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 | 2017 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.910M | -$2.838M | -$2.450M |
YoY Change | -259.59% | -25.94% | 716.67% |
Depreciation, Depletion And Amortization | $20.00K | ||
YoY Change | -118.18% | ||
Cash From Operating Activities | -$400.0K | -$540.0K | -$2.480M |
YoY Change | -83.87% | -82.12% | -8.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $210.0K | ||
YoY Change | |||
Cash From Investing Activities | $210.0K | ||
YoY Change | 2000.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 100.0K | 700.0K | 130.0K |
YoY Change | -23.08% | -79.53% | -115.66% |
NET CHANGE | |||
Cash From Operating Activities | -400.0K | -540.0K | -2.480M |
Cash From Investing Activities | 210.0K | ||
Cash From Financing Activities | 100.0K | 700.0K | 130.0K |
Net Change In Cash | -300.0K | 160.0K | -2.140M |
YoY Change | -85.98% | -75.38% | -39.38% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$400.0K | -$540.0K | -$2.480M |
Capital Expenditures | $0.00 | ||
Free Cash Flow | -$2.480M | ||
YoY Change | -8.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | apri |
Research And Development Accrued Expense
ResearchAndDevelopmentAccruedExpense
|
61000 | USD |
CY2018Q3 | apri |
Research And Development Accrued Expense
ResearchAndDevelopmentAccruedExpense
|
2000 | USD |
CY2018Q2 | apri |
Research And Development Number Of Phase3 Clinical Efficacy Trials Required
ResearchAndDevelopmentNumberOfPhase3ClinicalEfficacyTrialsRequired
|
2 | clinical_trial |
apri |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0 | ||
CY2017Q1 | apri |
Aggregate Liability Limitation Indemnification Claims
AggregateLiabilityLimitationIndemnificationClaims
|
2000000 | USD |
CY2018Q3 | apri |
Class Of Warrant Or Right Canceled
ClassOfWarrantOrRightCanceled
|
2677160 | shares |
CY2018Q3 | apri |
Contingent Value Right Receipt Of Cash Payments Exceeding Threshold Percentage
ContingentValueRightReceiptOfCashPaymentsExceedingThresholdPercentage
|
0.9 | |
CY2018Q3 | apri |
Contingent Value Right Sales Or Out Licensing Threshold
ContingentValueRightSalesOrOutLicensingThreshold
|
500000 | USD |
CY2018Q3 | apri |
Contingent Value Right Term Of Cash Payout Period
ContingentValueRightTermOfCashPayoutPeriod
|
P10Y | |
apri |
Disposal Group Including Discontinued Operation Payments Recognized For Transition Services
DisposalGroupIncludingDiscontinuedOperationPaymentsRecognizedForTransitionServices
|
500000 | USD | |
apri |
Disposal Group Including Discontinued Operation Payments Recognized For Transition Services
DisposalGroupIncludingDiscontinuedOperationPaymentsRecognizedForTransitionServices
|
500000 | USD | |
CY2017Q1 | apri |
Disposal Group Including Discontinued Operations Disposal During Period Carrying Value Of Assets
DisposalGroupIncludingDiscontinuedOperationsDisposalDuringPeriodCarryingValueOfAssets
|
1578000 | USD |
CY2017Q1 | apri |
Disposal Group Including Discontinued Operations Disposal During Period Liabilities Transferred
DisposalGroupIncludingDiscontinuedOperationsDisposalDuringPeriodLiabilitiesTransferred
|
1186000 | USD |
apri |
Disposal Group Including Discontinued Operations Disposal During Period Liabilities Transferred After Closing Date
DisposalGroupIncludingDiscontinuedOperationsDisposalDuringPeriodLiabilitiesTransferredAfterClosingDate
|
1100000 | USD | |
CY2018Q3 | apri |
Entity Public Float Primary Public Offerings Of Securities Threshold
EntityPublicFloatPrimaryPublicOfferingsOfSecuritiesThreshold
|
75000000 | USD |
CY2017Q1 | apri |
Expected Payments For Transition Services Number Of Quarterly Payments
ExpectedPaymentsForTransitionServicesNumberOfQuarterlyPayments
|
2 | payment |
apri |
Gain Losseson Extinguishmentof Debt Non Cash Operating
GainLossesonExtinguishmentofDebtNonCashOperating
|
-422000 | USD | |
apri |
Gain Losseson Extinguishmentof Debt Non Cash Operating
GainLossesonExtinguishmentofDebtNonCashOperating
|
0 | USD | |
apri |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | USD | |
apri |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-12000 | USD | |
apri |
Issuance Of Common Stock And Warrants Value
IssuanceOfCommonStockAndWarrantsValue
|
4792000 | USD | |
CY2018Q3 | apri |
Merger Agreement Termination Fee
MergerAgreementTerminationFee
|
500000 | USD |
apri |
Noncash Financing Activities Issuance Of Placement Agent Warrants
NoncashFinancingActivitiesIssuanceOfPlacementAgentWarrants
|
287000 | USD | |
apri |
Noncash Financing Activities Issuance Of Placement Agent Warrants
NoncashFinancingActivitiesIssuanceOfPlacementAgentWarrants
|
159000 | USD | |
apri |
Noncash Financing Activities Reclassification Of Warrants To Equity
NoncashFinancingActivitiesReclassificationOfWarrantsToEquity
|
798000 | USD | |
apri |
Noncash Financing Activities Reclassification Of Warrants To Equity
NoncashFinancingActivitiesReclassificationOfWarrantsToEquity
|
472000 | USD | |
CY2016Q3 | apri |
Proceeds From Issuance Of Sale Of Equity Net Of Transaction Costs
ProceedsFromIssuanceOfSaleOfEquityNetOfTransactionCosts
|
9600000 | USD |
CY2017Q2 | apri |
Proceeds From Sale Of Product Related Inventory
ProceedsFromSaleOfProductRelatedInventory
|
709000 | USD |
CY2017Q2 | apri |
Proceeds From Sale Of Product Related Inventory
ProceedsFromSaleOfProductRelatedInventory
|
700000 | USD |
CY2018Q3 | apri |
Public Float Primary Public Offerings Of Securities Percent Of Public Float Eligible To Be Raised If Under Threshold
PublicFloatPrimaryPublicOfferingsOfSecuritiesPercentOfPublicFloatEligibleToBeRaisedIfUnderThreshold
|
0.3333 | |
CY2017Q1 | apri |
Purchase Agreement Maximum Potential Proceeds From Divestiture
PurchaseAgreementMaximumPotentialProceedsFromDivestiture
|
12700000 | USD |
CY2018Q3 | apri |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
6738000 | shares |
CY2018Q3 | apri |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
|
1.01 | |
apri |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisesInPeriodWeightedAverageExercisePrice
|
1.48 | ||
apri |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantsInPeriodWeightedAverageExercisePrice
|
0.41 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6376000 | USD | |
CY2017Q4 | apri |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
3.91 | |
CY2018Q3 | apri |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
0.69 | |
apri |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Equity Instruments Forfeited Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsEquityInstrumentsForfeitedWeightedAverageExercisePrice
|
3.99 | ||
CY2018Q3 | apri |
Shelf Registration Statement Available Amount
ShelfRegistrationStatementAvailableAmount
|
95200000 | USD |
CY2018Q3 | apri |
Surviving Company Expected Ownership Percentage
SurvivingCompanyExpectedOwnershipPercentage
|
0.15 | |
apri |
Warrant Liability Reclassified To Stockholders Equity
WarrantLiabilityReclassifiedToStockholdersEquity
|
472000 | USD | |
CY2018Q3 | apri |
Working Capital
WorkingCapital
|
4100000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001017491 | ||
CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28167329 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
APRICUS BIOSCIENCES, INC. | ||
dei |
Trading Symbol
TradingSymbol
|
APRI | ||
CY2017Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
58000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
322000 | USD |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
56000 | USD | |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
0 | USD | |
CY2017Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
863000 | USD |
CY2018Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
316000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
650000 | USD |
CY2018Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
766000 | USD |
CY2017Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
575000 | USD |
CY2018Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
672000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
320343000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
1.11 | ||
CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
327458000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
985000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
689000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
293000 | USD | |
CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
332000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
903000 | USD | |
CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
429000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
985000 | USD | |
CY2017Q4 | us-gaap |
Assets
Assets
|
6706000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
5564000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6592000 | USD |
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5481000 | USD |
CY2017Q4 | us-gaap |
Cash
Cash
|
6331000 | USD |
CY2018Q3 | us-gaap |
Cash
Cash
|
5283000 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2087000 | USD |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8463000 | USD |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5283000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1048000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
80000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-3000 | USD | |
CY2018Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
13095000 | shares |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
15217231 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28138565 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
15217231 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28138565 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
10000000 | USD |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
15000 | USD |
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
28000 | USD |
CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
12000 | USD |
CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | USD |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
131000 | USD | |
us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
52000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
98000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33000 | USD | |
CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
694000 | USD |
CY2018Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | USD |
CY2017 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
12317000 | USD |
CY2017Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.01 | |
CY2018Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.00 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
0.00 | ||
CY2018Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
|
20000 | USD |
CY2017Q4 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
12709000 | USD |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.26 | ||
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.12 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | ||
CY2018Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
100000 | USD |
CY2017Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
296000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
588000 | USD | |
CY2018Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
222000 | USD |
CY2018Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-222000 | USD | |
CY2017Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-422000 | USD | |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
39000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4799000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-63000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1756000 | USD |
CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1934000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6144000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4009000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9150000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2838000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-7362000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.30 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.85 | ||
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.12 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.35 | ||
CY2017Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
177000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
11917000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-24000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-425000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
264000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-583000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
64000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
54000 | USD | |
us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
-547000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-25000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
2000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-22000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-32000 | USD | |
CY2017Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
3000 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-89000 | USD | |
CY2018Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
0 | USD |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
0 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
92000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
2335000 | USD |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
1451000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6706000 | USD |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5564000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1583000 | USD |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1425000 | USD |
CY2017Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2018Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
21000 | USD |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
12080000 | USD | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-3000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2369000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5430000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
12000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8073000 | USD | |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10600000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6475000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3832000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2767000 | USD | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2838000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-7386000 | USD | |
CY2017Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-293000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1125000 | USD | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-135000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-70000 | USD | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
CY2017Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3716000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
8025000 | USD | |
CY2018Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2703000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
7292000 | USD | |
CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3716000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8025000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2703000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7292000 | USD | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
92000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35000 | USD |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
37000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
58000 | USD |
CY2018Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26000 | USD |
CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-26000 | USD | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | USD | |
CY2016Q3 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
400000 | USD |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1235000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
637000 | USD | |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
261000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2018Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
198000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
11500000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
11500000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10733000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4792000 | USD | |
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 |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1275000 | USD | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46000 | USD |
CY2017Q3 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
0 | USD |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
0 | USD | |
CY2018Q1 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
100000 | USD |
CY2018Q2 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
17000 | USD |
CY2018Q3 | us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
135000 | USD |
us-gaap |
Recapitalization Costs
RecapitalizationCosts
|
293000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
7129000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
CY2017Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1960000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3226000 | USD | |
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
769000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1148000 | USD | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-315987000 | USD |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-323373000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
903000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
985000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0229 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0227 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
1041000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
3210000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
10262000 | shares | |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
7084000 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
13095000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
33000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
700000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
695000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.66 | ||
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
369000 | shares |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1031000 | shares |
CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.37 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.56 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.40 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.11 | ||
CY2018Q3 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Modification Of Terms Incremental Compensation Cost
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost
|
200000 | USD |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
1275000 | USD | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4371000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4113000 | USD |
CY2017Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
800000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13208000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
10781000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
23774000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
21038000 | shares |