2016 Q1 Form 10-Q Financial Statement
#000143774916032037 Filed on May 16, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| Revenue | $269.3K | $210.5K |
| YoY Change | 27.97% | |
| Cost Of Revenue | $73.18K | $58.82K |
| YoY Change | 24.42% | |
| Gross Profit | $196.1K | $151.6K |
| YoY Change | 29.35% | |
| Gross Profit Margin | 72.83% | 72.05% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | $310.0K | $634.6K |
| YoY Change | -51.16% | |
| % of Gross Profit | 158.03% | 418.52% |
| Depreciation & Amortization | $836.00 | $925.00 |
| YoY Change | -9.62% | -98.84% |
| % of Gross Profit | 0.43% | 0.61% |
| Operating Expenses | $885.6K | $1.279M |
| YoY Change | -30.73% | |
| Operating Profit | -$689.5K | -$1.127M |
| YoY Change | -38.82% | |
| Interest Expense | $234.4K | $79.34K |
| YoY Change | 195.46% | |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$1.035M | -$32.22K |
| YoY Change | 3112.62% | |
| Pretax Income | ||
| YoY Change | ||
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$1.725M | -$1.159M |
| YoY Change | 48.78% | |
| Net Earnings / Revenue | -640.34% | -550.77% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | ||
| COMMON SHARES | ||
| Basic Shares Outstanding | 96.00M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $600.0K | $2.450M |
| YoY Change | -75.51% | -66.11% |
| Cash & Equivalents | $604.1K | $2.454M |
| Short-Term Investments | ||
| Other Short-Term Assets | $150.0K | $150.0K |
| YoY Change | 0.0% | 0.0% |
| Inventory | $258.5K | $270.0K |
| Prepaid Expenses | $147.5K | |
| Receivables | $46.03K | $70.00K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.056M | $2.940M |
| YoY Change | -64.08% | -61.82% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $3.392K | $10.00K |
| YoY Change | -66.08% | 0.0% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $230.1K | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $11.19K | $10.00K |
| YoY Change | 11.91% | 0.0% |
| Total Long-Term Assets | $244.7K | $550.0K |
| YoY Change | -55.52% | -36.05% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.056M | $2.940M |
| Total Long-Term Assets | $244.7K | $550.0K |
| Total Assets | $1.301M | $3.490M |
| YoY Change | -62.73% | -59.23% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $356.2K | $200.0K |
| YoY Change | 78.12% | -64.29% |
| Accrued Expenses | $252.0K | $510.0K |
| YoY Change | -50.59% | -43.96% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $5.450M | $5.370M |
| YoY Change | 1.49% | |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $6.655M | $6.190M |
| YoY Change | 7.51% | 318.24% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $0.00 |
| YoY Change | -100.0% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $6.655M | $6.190M |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $6.655M | $6.190M |
| YoY Change | 7.51% | -9.64% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$94.72M | |
| YoY Change | ||
| Common Stock | $96.00K | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$5.354M | -$2.700M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.301M | $3.490M |
| YoY Change | -62.73% | -59.23% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$1.725M | -$1.159M |
| YoY Change | 48.78% | |
| Depreciation, Depletion And Amortization | $836.00 | $925.00 |
| YoY Change | -9.62% | -98.84% |
| Cash From Operating Activities | -$1.012M | -$1.080M |
| YoY Change | -6.35% | -49.05% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | ||
| Cash From Investing Activities | $1.000K | |
| YoY Change | ||
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 1.459M | |
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | -1.012M | -1.080M |
| Cash From Investing Activities | 1.000K | |
| Cash From Financing Activities | 1.459M | |
| Net Change In Cash | 448.2K | -1.080M |
| YoY Change | -141.5% | -115.32% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$1.012M | -$1.080M |
| Capital Expenditures | $0.00 | |
| Free Cash Flow | -$1.080M | |
| YoY Change | -49.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q1 | snwv |
Class Of Warrant Or Right Change In Fair Value
ClassOfWarrantOrRightChangeInFairValue
|
-90722 | |
| CY2016Q1 | snwv |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
34001041 | |
| CY2016Q1 | snwv |
Class Of Warrant Or Right Value Issued During Period
ClassOfWarrantOrRightValueIssuedDuringPeriod
|
75422 | |
| CY2016Q1 | snwv |
Class Of Warrant Or Rights Converted During The Period
ClassOfWarrantOrRightsConvertedDuringThePeriod
|
23701427 | |
| CY2016Q1 | snwv |
Interest Payable Related Parties Current
InterestPayableRelatedPartiesCurrent
|
182968 | |
| CY2015Q4 | snwv |
Interest Payable Related Parties Current
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|
239803 | |
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Accrued Audit And Tax Preparation
AccruedAuditAndTaxPreparation
|
23376 | |
| CY2015Q4 | snwv |
Accrued Audit And Tax Preparation
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|
93500 | |
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Accrued Clinical Study Expenses
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|
19773 | |
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Accrued Clinical Study Expenses
AccruedClinicalStudyExpenses
|
22777 | |
| CY2016Q1 | snwv |
Accrued Directors And Advisers Fees
AccruedDirectorsAndAdvisersFees
|
27000 | |
| CY2015Q4 | snwv |
Accrued Directors And Advisers Fees
AccruedDirectorsAndAdvisersFees
|
||
| CY2016Q1 | snwv |
Accrued Executive Severance
AccruedExecutiveSeverance
|
100000 | |
| CY2015Q4 | snwv |
Accrued Executive Severance
AccruedExecutiveSeverance
|
100000 | |
| CY2016Q1 | snwv |
Accrued Outside Services Current
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|
29828 | |
| CY2015Q4 | snwv |
Accrued Outside Services Current
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|
58813 | |
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Accounts Payable Current
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356244 | |
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Accounts Receivable Net Current
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Accrued Liabilities Current
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|
252003 | |
| CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
359374 | |
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Accrued Professional Fees Current
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|
15250 | |
| CY2015Q4 | us-gaap |
Accrued Professional Fees Current
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|
76500 | |
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Comprehensive Income Net Of Tax
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|
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Cost Of Revenue
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|
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Class Of Warrant Or Right Outstanding
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Class Of Warrant Or Right Outstanding
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Amortization Of Debt Discount Premium
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Amortization Of Financing Costs
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Amortization Of Financing Costs
AmortizationOfFinancingCosts
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Assets
Assets
|
1300830 | |
| CY2015Q4 | us-gaap |
Assets
Assets
|
958361 | |
| CY2016Q1 | us-gaap |
Assets Current
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Cash And Cash Equivalents At Carrying Value
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|
604135 | |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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0.001 | |
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0.001 | |
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Cost Of Revenue
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|
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Depreciation
Depreciation
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836 | |
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Depreciation
|
925 | |
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Derivative Gain Loss On Derivative Net
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|
-797697 | |
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Derivative Gain Loss On Derivative Net
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|
56026 | |
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Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
122800 | |
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Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
138100 | |
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Earnings Per Share Basic And Diluted
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|
-0.02 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
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|
-0.02 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Employee Related Liabilities Current
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Employee Related Liabilities Current
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241542 | |
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Fair Value Adjustment Of Warrants
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|
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Fair Value Adjustment Of Warrants
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|
-56026 | |
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Finite Lived Intangible Assets Accumulated Amortization
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|
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Finite Lived Intangible Assets Accumulated Amortization
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|
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Finite Lived Intangible Assets Gross
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|
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|
3502135 | |
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Finite Lived Intangible Assets Net
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|
230067 | |
| CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
306756 | |
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Foreign Currency Transaction Gain Loss Before Tax
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|
-2980 | |
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Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-8902 | |
| CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000 | |
| CY2015Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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| CY2016Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
1000 | |
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Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
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General And Administrative Expense
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|
499132 | |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
566292 | |
| CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
196143 | |
| CY2015Q1 | us-gaap |
Gross Profit
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|
151634 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-153022 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-27492 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-27370 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16561 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-107371 | |
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8945 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
44613 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
63108 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-56835 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1792 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-26413 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5012 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-79948 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
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| CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
94 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
80 | |
| CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
23530 | |
| CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
19172 | |
| CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
230067 | |
| CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
306756 | |
| CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
154187 | |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
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| CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
209549 | |
| CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
81864 | |
| CY2016Q1 | us-gaap |
Inventory Net
InventoryNet
|
258495 | |
| CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
284908 | |
| CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
6654577 | |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
6836197 | |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1300830 | |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
958361 | |
| CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6654577 | |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1488085 | |
| CY2016Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px; width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="WIDTH: 36pt; VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">1.</div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; font-weight: bold;"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Nature of the Business</div></div></div></div></div></td> </tr> </table> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">SANUWAVE Health, Inc. and subsidiaries (the “Company”) is an acoustic pressure shock wave technology company using a patented system of noninvasive, high-energy, acoustic pressure shock waves for indications such as regenerative medicine and other applications. The Company’s initial focus is regenerative medicine – utilizing noninvasive (extracorporeal), acoustic pressure shock waves to produce a biological response resulting in the body healing itself through the repair and regeneration of skin, musculoskeletal tissue and vascular structures. The Company’s lead regenerative product in the United States is the dermaPACE<div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline; vertical-align: baseline; position: relative; bottom:.33em;">®</div> device, used for treating diabetic foot ulcers, which was subject to two double-blinded, randomized Phase III clinical studies. The results of these clinical studies will be submitted to the FDA, after our in-person meeting to discuss the submission strategy, for possible approval in 2016. </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The Company’s portfolio of healthcare products and product candidates activate biologic signaling and angiogenic responses, including new vascularization and microcirculatory improvement, helping to restore the body’s normal healing processes and regeneration. The Company intends to apply its Pulsed Acoustic Cellular Expression (PACE<div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline; vertical-align: baseline; position: relative; bottom:.33em;">®</div>) technology in wound healing, orthopedic, plastic/cosmetic and cardiac/endovascular conditions. Revenues are from sales of the European Conformity Marking (“CE Mark”) devices and accessories in Europe, Canada, Asia and Asia/Pacific. </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In addition to healthcare uses, our high-energy, acoustic pressure shock waves, due to their powerful pressure gradients and localized cavitational effects, may have applications in secondary and tertiary oil exploitation, for cleaning industrial waters, for sterilizing food liquids and finally for maintenance of industrial installations by disrupting biofilms formation. Our business approach will be through licensing and/or partnership opportunities.</div></div></div> | |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1458775 | |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
||
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1000 | |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
||
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1011542 | |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1080154 | |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1724576 | |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4810285 | |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1159115 | |
| CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1034107 | |
| CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32220 | |
| CY2016Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
100601 | |
| CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
||
| CY2016Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
5353806 | |
| CY2015Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
33407 | |
| CY2016Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
70096802 | |
| CY2015Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
||
| CY2016Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
||
| CY2015Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
5348112 | |
| CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
886612 | |
| CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1278529 | |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-690469 | |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1126895 | |
| CY2016Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
42519 | |
| CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
36776 | |
| CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7784 | |
| CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11191 | |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11097 | |
| CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2972 | |
| CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12718 | |
| CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2016Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
147518 | |
| CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
123988 | |
| CY2016Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
106000 | |
| CY2015Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
||
| CY2016Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1352775 | |
| CY2015Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
||
| CY2016Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | |
| CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
| CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3392 | |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4228 | |
| CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1052 | |
| CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2346 | |
| CY2016Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
309955 | |
| CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
634623 | |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-94718984 | |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-92994408 | |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
269324 | |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
210452 | |
| CY2016Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
122800 | |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
75220485 | |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
62931250 | |
| CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4500 | |
| CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27827 | |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
9898383 | |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.56 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10073385 | |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
10073385 | |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.62 | |
| CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.55 | |
| CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
175002 | |
| CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
175002 | |
| CY2015Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.36 | |
| CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.36 | |
| CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y76D | |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5353747 | |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5877836 | |
| CY2015Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
138100 |
