2016 Q3 Form 10-Q Financial Statement
#000143774916041409 Filed on November 08, 2016
Income Statement
Concept | 2016 Q3 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
Revenue | $255.7K | $143.6K | |
YoY Change | 78.02% | -36.87% | |
Cost Of Revenue | $98.68K | $38.75K | |
YoY Change | 154.64% | -43.08% | |
Gross Profit | $157.0K | $104.9K | |
YoY Change | 49.71% | -34.23% | |
Gross Profit Margin | 61.4% | 73.01% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $266.5K | $569.1K | |
YoY Change | -53.18% | -19.65% | |
% of Gross Profit | 169.76% | 542.79% | |
Depreciation & Amortization | $1.554K | $80.00K | $926.00 |
YoY Change | 67.82% | 0.0% | -75.8% |
% of Gross Profit | 0.99% | 0.88% | |
Operating Expenses | $990.6K | $1.425M | |
YoY Change | -30.51% | -9.15% | |
Operating Profit | -$833.6K | -$1.321M | |
YoY Change | -36.88% | -6.31% | |
Interest Expense | $225.3K | $105.8K | |
YoY Change | 112.84% | 32.36% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$306.2K | $293.7K | |
YoY Change | -204.25% | -452.26% | |
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.140M | -$1.027M | |
YoY Change | 11.0% | -31.22% | |
Net Earnings / Revenue | -445.84% | -715.05% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | |||
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q3 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $500.0K | $150.0K | $630.0K |
YoY Change | -20.63% | -95.77% | -86.57% |
Cash & Equivalents | $504.4K | $152.9K | $625.5K |
Short-Term Investments | |||
Other Short-Term Assets | $120.0K | $120.0K | $150.0K |
YoY Change | -20.0% | -7.69% | -6.25% |
Inventory | $267.0K | $284.9K | $291.4K |
Prepaid Expenses | $123.2K | $124.0K | $152.3K |
Receivables | $141.3K | $74.45K | $32.01K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $1.036M | $636.3K | $1.101M |
YoY Change | -5.92% | -84.23% | -78.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.879K | $4.228K | $5.065K |
YoY Change | 75.3% | -46.07% | -49.35% |
Goodwill | |||
YoY Change | |||
Intangibles | $76.69K | $306.8K | $383.4K |
YoY Change | -80.0% | -50.0% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.94K | $11.10K | $11.16K |
YoY Change | 24.91% | -0.08% | 11.6% |
Total Long-Term Assets | $99.51K | $322.1K | $399.7K |
YoY Change | -75.1% | -49.07% | -43.71% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.036M | $636.3K | $1.101M |
Total Long-Term Assets | $99.51K | $322.1K | $399.7K |
Total Assets | $1.135M | $958.4K | $1.501M |
YoY Change | -24.34% | -79.46% | -74.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $376.1K | $509.3K | $315.7K |
YoY Change | 19.15% | 119.66% | -21.09% |
Accrued Expenses | $417.2K | $359.4K | $400.5K |
YoY Change | 4.18% | -2.73% | -28.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.392M | $1.488M | $1.285M |
YoY Change | 8.33% | -76.07% | -79.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.360M | $5.350M | $5.340M |
YoY Change | 0.37% | ||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $5.360M | $5.350M | $5.340M |
YoY Change | 0.37% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.392M | $1.488M | $1.285M |
Total Long-Term Liabilities | $5.360M | $5.350M | $5.340M |
Total Liabilities | $6.749M | $6.836M | $6.627M |
YoY Change | 1.84% | 9.95% | 4.69% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$96.98M | -$92.99M | -$91.89M |
YoY Change | 5.54% | 5.45% | |
Common Stock | $136.7K | $87.09M | $63.06K |
YoY Change | 116.72% | 143306.85% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$5.614M | -$5.878M | -$5.126M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.135M | $958.4K | $1.501M |
YoY Change | -24.34% | -79.46% | -74.61% |
Cashflow Statement
Concept | 2016 Q3 | 2015 Q4 | 2015 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.140M | -$1.027M | |
YoY Change | 11.0% | -31.22% | |
Depreciation, Depletion And Amortization | $1.554K | $80.00K | $926.00 |
YoY Change | 67.82% | 0.0% | -75.8% |
Cash From Operating Activities | -$980.0K | -$460.0K | -$1.090M |
YoY Change | -10.09% | -59.65% | -24.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $100.0K |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$10.00K | $0.00 | $100.0K |
YoY Change | -110.0% | -1100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.370M | 0.000 | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -980.0K | -460.0K | -1.090M |
Cash From Investing Activities | -10.00K | 0.000 | 100.0K |
Cash From Financing Activities | 1.370M | 0.000 | 0.000 |
Net Change In Cash | 380.0K | -460.0K | -990.0K |
YoY Change | -138.38% | -59.65% | -32.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$980.0K | -$460.0K | -$1.090M |
Capital Expenditures | -$10.00K | $0.00 | $0.00 |
Free Cash Flow | -$970.0K | -$460.0K | -$1.090M |
YoY Change | -11.01% | -59.65% | -24.31% |
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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CY2016Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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CY2015Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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CY2015Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
100000 | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
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us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
100000 | ||
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
645863 | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
778679 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1734891 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1981541 | ||
CY2016Q3 | us-gaap |
Gross Profit
GrossProfit
|
156974 | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
104853 | |
us-gaap |
Gross Profit
GrossProfit
|
478535 | ||
us-gaap |
Gross Profit
GrossProfit
|
420691 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-133173 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
83811 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
82219 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-63582 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
60369 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
31032 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
209465 | ||
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
198581 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-239803 | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
18259 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17922 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19483 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-32271 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
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us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2843 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
54 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-755 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
23711 | ||
CY2016Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
76689 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
225252 | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
105830 | |
us-gaap |
Interest Expense
InterestExpense
|
489996 | ||
us-gaap |
Interest Expense
InterestExpense
|
266810 | ||
us-gaap |
Interest Paid
InterestPaid
|
630549 | ||
us-gaap |
Interest Paid
InterestPaid
|
242904 | ||
CY2016Q3 | us-gaap |
Inventory Net
InventoryNet
|
266986 | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
284908 | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
43540 | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
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CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
6749089 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
6836197 | |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1135428 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
958361 | |
CY2016Q3 | us-gaap |
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LiabilitiesCurrent
|
1391643 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1488085 | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><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 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 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. A <div style="display: inline; font-style: italic;">de novo</div> petition was sent to FDA on July 23, 2016 requesting Agency review and classification of the dermaPACE device for treating diabetic foot ulcers as a Class II device, for possible approval in late 2016 or early 2017. </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> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3072305 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
|||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6878 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
100000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2708973 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3007790 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3986509 | ||
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4810285 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3707492 | ||
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2016Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
293731 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1444264 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-253253 | ||
CY2016Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
5357446 | |
CY2015Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
5348112 | |
CY2016Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
990579 | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1425428 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
3020780 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
3874930 | ||
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-833605 | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1320575 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2542245 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3454239 | ||
CY2016Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
47108 | |
CY2015Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
32836 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
130083 | ||
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
104747 | ||
CY2016Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
70096802 | |
CY2016Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26634 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7784 | |
CY2016Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13940 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11097 | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2268 | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-345 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4980 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13831 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7878 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
569134 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1052595 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1660546 | ||
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-96980916 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-92994408 | |
CY2016Q3 | us-gaap |
Revenues
Revenues
|
255652 | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
143605 | |
us-gaap |
Revenues
Revenues
|
728382 | ||
CY2016Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
123233 | |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
123988 | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
1528200 | ||
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
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us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1596855 | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
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us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
32000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
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CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8879 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4228 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15376 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-9186 | ||
CY2016Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
266473 | |
us-gaap |
Revenues
Revenues
|
594040 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
116550 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
146385 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.011 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0241 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.4 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.361 | ||
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
13273385 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0.43 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
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CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
3300000 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
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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 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
13373385 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
13373385 | |
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 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.55 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.43 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
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CY2016Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.04 | |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
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CY2016Q3 | us-gaap |
Share Price
SharePrice
|
0.11 | |
CY2016Q3 | us-gaap |
Share Price
SharePrice
|
0.17 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y182D | ||
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 | |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
100000 | |
CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
100000 | |
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 | |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.21 | |
CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.21 | |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
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CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
3375002 | |
CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
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CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
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CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
0.05 | |
CY2016Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
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CY2016Q3 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
435392 | |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5613661 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5877836 | |
CY2015Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
138100 | |
CY2016Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
122800 | |
CY2016Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
119900 | |
CY2016Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
147300 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
115528604 | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63056519 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
97798261 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63014763 |