2017 Q2 Form 10-Q Financial Statement
#000114420417041661 Filed on August 09, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
Revenue | $3.897M | $3.336M | $2.828M |
YoY Change | 37.82% | 13.79% | 22.57% |
Cost Of Revenue | $4.062M | $3.560M | $2.969M |
YoY Change | 36.84% | 21.92% | 14.16% |
Gross Profit | -$165.1K | -$227.8K | -$140.9K |
YoY Change | 17.13% | -2210.37% | -51.99% |
Gross Profit Margin | -4.24% | -6.83% | -4.98% |
Selling, General & Admin | $2.073M | $1.740M | $1.973M |
YoY Change | 5.06% | -13.43% | 24.25% |
% of Gross Profit | |||
Research & Development | $813.3K | $540.0K | $509.9K |
YoY Change | 59.49% | -16.92% | 79.81% |
% of Gross Profit | |||
Depreciation & Amortization | $88.46K | $220.0K | $81.07K |
YoY Change | 9.12% | 10.0% | 3.1% |
% of Gross Profit | |||
Operating Expenses | $3.117M | $2.510M | $2.690M |
YoY Change | 15.89% | -11.62% | 30.59% |
Operating Profit | -$3.283M | -$2.733M | -$2.831M |
YoY Change | 15.96% | -3.44% | 20.63% |
Interest Expense | $7.641K | -$10.00K | $9.322K |
YoY Change | -18.03% | -50.0% | -32.22% |
% of Operating Profit | |||
Other Income/Expense, Net | -$73.10K | -$30.00K | -$71.52K |
YoY Change | 2.2% | -106.72% | |
Pretax Income | -$3.356M | -$2.750M | -$2.902M |
YoY Change | 15.62% | -3.85% | 125.22% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$3.356M | -$2.747M | -$2.902M |
YoY Change | 15.62% | -4.12% | 125.22% |
Net Earnings / Revenue | -86.1% | -82.34% | -102.64% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$36.69K | -$30.94K | -$38.15K |
COMMON SHARES | |||
Basic Shares Outstanding | 91.58M shares | 90.70M shares | 76.02M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $12.48M | $13.47M | $2.840M |
YoY Change | 339.44% | 258.24% | -65.37% |
Cash & Equivalents | $12.48M | $13.47M | |
Short-Term Investments | |||
Other Short-Term Assets | $550.0K | $200.0K | $720.0K |
YoY Change | -23.61% | -71.83% | 56.52% |
Inventory | $4.290M | $3.093M | $3.147M |
Prepaid Expenses | |||
Receivables | $720.0K | $40.99K | $105.7K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $18.04M | $16.80M | $6.811M |
YoY Change | 164.88% | 132.4% | -43.85% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.272M | $2.435M | $2.415M |
YoY Change | -5.92% | -4.74% | -11.09% |
Goodwill | |||
YoY Change | |||
Intangibles | $7.444M | $7.390M | $7.385M |
YoY Change | 0.79% | 0.35% | 2.49% |
Long-Term Investments | $1.366M | $1.020M | $1.081M |
YoY Change | 26.46% | -16.55% | -12.15% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $11.08M | $10.84M | $10.88M |
YoY Change | 1.85% | -2.02% | -2.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.04M | $16.80M | $6.811M |
Total Long-Term Assets | $11.08M | $10.84M | $10.88M |
Total Assets | $29.12M | $27.64M | $17.69M |
YoY Change | 64.61% | 51.08% | -24.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.269M | $1.340M | $1.567M |
YoY Change | 44.74% | 4.43% | 59.18% |
Accrued Expenses | $1.500M | $1.600M | $1.191M |
YoY Change | 25.92% | 18.57% | 3.7% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | $320.0K | $310.0K | $320.0K |
YoY Change | 0.0% | 0.0% | -3.03% |
Total Short-Term Liabilities | $4.087M | $3.249M | $3.305M |
YoY Change | 23.67% | 2.76% | 12.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $310.0K |
YoY Change | -100.0% | -100.0% | -49.18% |
Other Long-Term Liabilities | $140.0K | $60.00K | $120.0K |
YoY Change | 16.67% | -98.06% | -96.23% |
Total Long-Term Liabilities | $140.0K | $60.00K | $430.0K |
YoY Change | -67.44% | -98.24% | -88.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.087M | $3.249M | $3.305M |
Total Long-Term Liabilities | $140.0K | $60.00K | $430.0K |
Total Liabilities | $4.229M | $3.308M | $3.729M |
YoY Change | 13.39% | -49.63% | -44.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$84.12M | -$78.14M | -$72.71M |
YoY Change | 15.68% | 17.4% | 19.34% |
Common Stock | $970.00 | $907.00 | $760.00 |
YoY Change | 27.63% | 27.75% | 7.34% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $24.89M | $24.33M | $13.96M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $29.12M | $27.64M | $17.69M |
YoY Change | 64.61% | 51.08% | -24.0% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.356M | -$2.747M | -$2.902M |
YoY Change | 15.62% | -4.12% | 125.22% |
Depreciation, Depletion And Amortization | $88.46K | $220.0K | $81.07K |
YoY Change | 9.12% | 10.0% | 3.1% |
Cash From Operating Activities | -$4.350M | -$1.910M | -$3.090M |
YoY Change | 40.78% | -22.36% | 186.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$100.0K | -$310.0K | -$100.0K |
YoY Change | 0.0% | 181.82% | -28.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $130.0K | -$20.00K |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$110.0K | -$190.0K | -$120.0K |
YoY Change | -8.33% | 72.73% | -14.29% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.210M | 10.38M | 0.000 |
YoY Change | -2631.71% | -100.0% | |
NET CHANGE | |||
Cash From Operating Activities | -4.350M | -1.910M | -3.090M |
Cash From Investing Activities | -110.0K | -190.0K | -120.0K |
Cash From Financing Activities | 6.210M | 10.38M | 0.000 |
Net Change In Cash | 1.750M | 8.280M | -3.210M |
YoY Change | -154.52% | -377.85% | -173.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.350M | -$1.910M | -$3.090M |
Capital Expenditures | -$100.0K | -$310.0K | -$100.0K |
Free Cash Flow | -$4.250M | -$1.600M | -$2.990M |
YoY Change | 42.14% | -31.91% | 218.09% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1020313 | USD |
CY2017Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
109007539 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
40992 | USD |
xxii |
Stock Issued During Period Value Warrants Exercise
StockIssuedDuringPeriodValueWarrantsExercise
|
6212712 | USD | |
CY2017Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1366493 | USD |
xxii |
Amortization Of License Fees
AmortizationOfLicenseFees
|
49011 | USD | |
xxii |
Amortization Of License Fees
AmortizationOfLicenseFees
|
49011 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
472216 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
322983 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
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|
30873 | USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
440603 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1290331 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
98146 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
355368 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
112862 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
754236 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-158219 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-24339 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5890107 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-7051357 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
20596 | USD | |
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
13710 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-121600 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-146769 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
196 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6212712 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6212712 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
15560 | USD | |
us-gaap |
Accretion Expense
AccretionExpense
|
19696 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
411472 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
363535 | USD | |
CY2016Q2 | us-gaap |
Cash
Cash
|
2840577 | USD |
CY2015Q4 | us-gaap |
Cash
Cash
|
3760297 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
133059 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
101004 | USD | |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
550937 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
195569 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2271789 | USD |
CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7443777 | USD |
CY2017Q2 | xxii |
Assests Noncurrent Excluding Property Plant And Equipment Net
AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
8810270 | USD |
CY2017Q2 | us-gaap |
Assets
Assets
|
29121706 | USD |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2268652 | USD |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4086945 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2434663 | USD |
CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7389946 | USD |
CY2016Q4 | xxii |
Assests Noncurrent Excluding Property Plant And Equipment Net
AssestsNoncurrentExcludingPropertyPlantAndEquipmentNet
|
8410259 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
27642357 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1340156 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3249317 | USD |
CY2017Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
141608 | USD |
CY2016Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
58681 | USD |
CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
4228553 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
3307998 | USD |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
970 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
102471907 | USD |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-84115356 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24893153 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24334359 | USD |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
29121706 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27642357 | USD |
CY2017Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
320554 | USD |
CY2016Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
307938 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
6567675 | USD | |
CY2016Q4 | xxii |
Accrued Severance Liabilities Current
AccruedSeveranceLiabilitiesCurrent
|
199657 | USD |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
3092686 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6128723 | USD | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
16797435 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1364138 | USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-142071 | USD | |
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
3425597 | USD | |
us-gaap |
Gross Profit
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|
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Operating Income Loss
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|
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xxii |
Gain Loss From Warrant Liability
GainLossFromWarrantLiability
|
61597 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-6154806 | USD | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
75027606 | shares | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
91165770 | shares | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
563304 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2902354 | USD |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Depreciation
Depreciation
|
176585 | USD | |
us-gaap |
Depreciation
Depreciation
|
161664 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5976901 | USD | |
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6154806 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
283898 | USD | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
250882 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
15560 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
19696 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
27880 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
4598 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
322983 | USD | |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3316601 | USD |
xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
171215 | USD | |
CY2017Q2 | xxii |
Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
|
1881233 | USD |
CY2016Q4 | xxii |
Inventory Tobacco Leaf Gross
InventoryTobaccoLeafGross
|
1936039 | USD |
CY2017Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
350623 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
xxii |
Patent And Trademark Additions Included In Accounts Payable
PatentAndTrademarkAdditionsIncludedInAccountsPayable
|
174258 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-10000 | USD | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
0 | USD | |
xxii |
Proceeds From Issuance Registered Direct Offering Three
ProceedsFromIssuanceRegisteredDirectOfferingThree
|
0 | USD | |
xxii |
Proceeds From Issuance Registered Direct Offering Three
ProceedsFromIssuanceRegisteredDirectOfferingThree
|
5091791 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2943 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19696 | USD | |
CY2016Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
255623 | USD |
CY2017Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
756186 | USD |
CY2016Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
340523 | USD |
CY2017Q2 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
2001221 | USD |
CY2016Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
1071747 | USD |
CY2017Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | USD |
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10000 | USD |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
143010 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
283898 | USD | |
CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1058523 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
881938 | USD |
CY2017Q2 | us-gaap |
Depreciation
Depreciation
|
88464 | USD |
CY2017Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.194 | pure |
CY2014 | xxii |
Finite Lived Intangible Assets Acquired With Notes Payable
FiniteLivedIntangibleAssetsAcquiredWithNotesPayable
|
925730 | USD |
CY2014Q4 | us-gaap |
Other Commitment
OtherCommitment
|
1213000 | USD |
CY2014Q4 | us-gaap |
Severance Costs1
SeveranceCosts1
|
624320 | USD |
CY2014Q4 | xxii |
Severance Term
SeveranceTerm
|
P36M | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
525118 | shares | |
CY2016Q2 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
843110 | shares |
CY2017Q2 | xxii |
Warrants Expired And Unexercised
WarrantsExpiredAndUnexercised
|
45834 | shares |
CY2017Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
12445247 | shares |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
82927 | USD | |
CY2016 | us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
29615 | USD |
CY2015Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2898296 | USD |
CY2016 | xxii |
Reclassification Of Warrant Liability To Capital In Excess Of Par Value
ReclassificationOfWarrantLiabilityToCapitalInExcessOfParValue
|
2810000 | USD |
CY2016 | xxii |
Common Stock Warrants Issued Additional Number
CommonStockWarrantsIssuedAdditionalNumber
|
2089 | shares |
xxii |
Warrants With Provision Of Anti Dilution
WarrantsWithProvisionOfAntiDilution
|
94721 | shares | |
xxii |
Warrants Without Provision Of Anti Dilution
WarrantsWithoutProvisionOfAntiDilution
|
12350526 | shares | |
CY2016 | xxii |
Warrants Issued In Conjunction With Registered Direct Offering
WarrantsIssuedInConjunctionWithRegisteredDirectOffering
|
2500000 | shares |
CY2016Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
13781921 | shares |
CY2016 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
67042 | shares |
CY2016 | xxii |
Number Of Warrants Expired
NumberOfWarrantsExpired
|
6831115 | shares |
CY2016 | xxii |
Unexercisable Warrants
UnexercisableWarrants
|
2000000 | shares |
CY2016Q4 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
225000 | USD |
xxii |
Milestone Payment
MilestonePayment
|
150000 | USD | |
CY2017Q1 | us-gaap |
License Costs
LicenseCosts
|
85681 | USD |
CY2014Q3 | xxii |
License Maintenance Fees Due Current
LicenseMaintenanceFeesDueCurrent
|
75000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
169000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
169000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
169000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
141000 | USD |
CY2015Q4 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
3750 | USD |
CY2015Q4 | us-gaap |
Land Subject To Ground Leases
LandSubjectToGroundLeases
|
25000 | sqft |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3355624 | USD |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2902354 | USD |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91577688 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76024064 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
91577688 | shares |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
76024064 | shares |
CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91165770 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75027606 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2390000 | USD |
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0212 | pure | |
us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0138 | pure | |
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure | |
us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.9 | pure | |
us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P5Y1M17D | ||
us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P5Y11D | ||
CY2017Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2017Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
97015911 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
90698113 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
97015911 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
90698113 | shares |
us-gaap |
Operating Expenses
OperatingExpenses
|
5813522 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6041967 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.97 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.64 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
684265 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1138910 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19410935 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15222300 | shares | |
CY2016Q1 | xxii |
Warrant Exercisable Per Share
WarrantExercisablePerShare
|
3.36 | |
CY2016Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2810000 | USD |
CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
79000 | USD |
xxii |
Patent And Trademark Additions Included In Accrued Expenses
PatentAndTrademarkAdditionsIncludedInAccruedExpenses
|
0 | USD | |
xxii |
Patent And Trademark Additions Included In Accrued Expenses
PatentAndTrademarkAdditionsIncludedInAccruedExpenses
|
30411 | USD | |
CY2016Q2 | us-gaap |
Depreciation
Depreciation
|
81067 | USD |
CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3330312 | USD |
CY2017Q2 | xxii |
Minimum Annual Royalties In Year Three
MinimumAnnualRoyaltiesInYearThree
|
25000 | USD |
CY2017Q2 | xxii |
Minimum Annual Royalties After Year Four
MinimumAnnualRoyaltiesAfterYearFour
|
50000 | USD |
CY2017Q1 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
1219 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <strong><i><font style="FONT-SIZE: 10pt">Use of Estimates</font></i></strong> <strong><font style="FONT-SIZE: 10pt">-</font></strong> <font style="FONT-SIZE: 10pt"> The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
CY2017Q2 | xxii |
Inventorytobacco Leaf Net
InventorytobaccoLeafNet
|
4638640 | USD |
CY2016Q4 | xxii |
Inventorytobacco Leaf Net
InventorytobaccoLeafNet
|
3348309 | USD |
CY2017Q2 | xxii |
Minimum Annual Royalties In Year One
MinimumAnnualRoyaltiesInYearOne
|
10000 | USD |
CY2017Q2 | xxii |
Minimum Annua Lroyalties In Year Two
MinimumAnnuaLroyaltiesInYearTwo
|
15000 | USD |
CY2017Q2 | xxii |
Minimum Annual Royalties In Year Four
MinimumAnnualRoyaltiesInYearFour
|
25000 | USD |
CY2017Q2 | xxii |
Lease Payments
LeasePayments
|
38438 | USD |
xxii |
Lease Payments
LeasePayments
|
76876 | USD | |
CY2016Q2 | xxii |
Lease Payments
LeasePayments
|
36131 | USD |
xxii |
Lease Payments
LeasePayments
|
72262 | USD | |
CY2016Q2 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
1471 | USD |
CY2016Q2 | xxii |
Litigation Settlement Shares To Be Issued
LitigationSettlementSharesToBeIssued
|
2077555 | shares |
CY2016Q2 | xxii |
Litigation Settlement Shares To Be Issued
LitigationSettlementSharesToBeIssued
|
2077555 | shares |
CY2017Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
12000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
43000 | USD | |
CY2016Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
27000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
235000 | USD | |
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
126041 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
250882 | USD | |
CY2017Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1985000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
3544000 | USD | |
CY2016Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
1842000 | USD |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
3577000 | USD | |
CY2017Q2 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
320554 | USD |
CY2017Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7526 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14412 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28824 | USD | |
CY2016Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.2 | pure |
CY2017Q2 | xxii |
Warrants Outstanding
WarrantsOutstanding
|
12445247 | shares |
xxii |
June Two Thousand Seventeen Warrant Exercise Agreements Disclosure
JuneTwoThousandSeventeenWarrantExerciseAgreementsDisclosure
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt">NOTE 2. – JUNE 2017 WARRANT EXERCISE AGREEMENTS</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt"> </font></b></div> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">On June 19, 2017, the Company entered into Warrant Exercise Agreements (the “Agreements”) with all of the holders (the “Holders”) of outstanding warrants to purchase up to <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 7,043,211</font> shares of common stock of the Company at $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1.00</font> per share and warrants to purchase up to <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 4,250,000</font> shares of common stock of the Company at $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">1.45</font> per share (collectively, the “Warrants”). These Warrants to purchase shares of the Company’s common stock were acquired by the Holders in registered direct offerings in October of 2016 and in July of 2016, respectively, as more fully described in Notes 3 and 4 below. The Company and the Holders agreed that the Holders would, subject to beneficial ownership limitations on exercise contained in the Warrants, exercise all the Warrants for cash. In June 2017, the Holders exercised <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 3,229,711</font> Warrants at $1.00 per share and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 2,354,948</font> Warrants at $1.45 per share, resulting in net proceeds to the Company in the amount of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">6,169,212</font>, after deducting expenses associated with the transaction.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">In consideration for the Holders exercising their Warrants for cash, the Company issued to each Holder a new warrant (the “New Warrants”) to purchase shares of common stock of the Company equal to the number of shares of common stock received by each Holder upon the cash exercise of the Holder’s Warrants. The terms of the New Warrants are substantially similar to the terms of the Warrants exercised, except the New Warrants (i) have an exercise price equal to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2.15</font> per share and (ii) <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">are exercisable six months from the date of issuance of the New Warrants for a period of five (5) years.</font> Accordingly, the Company issued <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 5,584,659</font> New Warrants to the Holders on June 20, 2017, upon exercise of the Holder’s Warrants as described above. The New Warrants had a fair value of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">6,913,808</font> at issuance and have been recorded as an adjustment to capital in excess of par. As described in Note 16, additional Warrants were exercised in July and August of 2017 for cash, for a total of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 5,708,552</font> Warrants exercised, generating net proceeds of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">6,167,646</font>, and the Company issued <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 5,708,552</font> New Warrants.</font></div> </div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
5657159 | shares | |
CY2017Q1 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
202500 | shares |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
100928 | shares |
CY2017Q1 | xxii |
Warrants Expired And Unexercised
WarrantsExpiredAndUnexercised
|
172730 | shares |
CY2016Q1 | xxii |
Number Of Warrants Exercised
NumberOfWarrantsExercised
|
67042 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2618 | shares |
CY2016Q1 | xxii |
Warrants Expired And Unexercised
WarrantsExpiredAndUnexercised
|
6831115 | shares |
CY2016Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
4250000 | shares |
CY2017Q2 | xxii |
Minimum Royalty Fee Payments Due In Year Four
MinimumRoyaltyFeePaymentsDueInYearFour
|
31709 | USD |
CY2018Q4 | xxii |
Minimum Annual Royalties In Year Three
MinimumAnnualRoyaltiesInYearThree
|
4866 | USD |
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3897206 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2827658 | USD |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4062261 | USD |
CY2016Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2968571 | USD |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
-165055 | USD |
CY2016Q2 | us-gaap |
Gross Profit
GrossProfit
|
-140913 | USD |
CY2017Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
813287 | USD |
CY2016Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
509928 | USD |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1805118 | USD |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1721775 | USD |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
267591 | USD |
CY2016Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
251106 | USD |
CY2017Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
77583 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
82927 | USD | |
CY2016Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
9468 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
61597 | USD | |
CY2017Q2 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
143010 | USD |
CY2016Q2 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
126041 | USD |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
3117470 | USD |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2689917 | USD |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3282525 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2830830 | USD |
CY2017Q2 | xxii |
Gain Loss From Warrant Liability
GainLossFromWarrantLiability
|
-77583 | USD |
CY2016Q2 | xxii |
Gain Loss From Warrant Liability
GainLossFromWarrantLiability
|
-9468 | USD |
CY2017Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
0 | USD |
CY2016Q2 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-54839 | USD |
CY2017Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
12125 | USD |
CY2016Q2 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2105 | USD |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
7641 | USD |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
9322 | USD |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-73099 | USD |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-71524 | USD |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3355624 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD | |
xxii |
Inventory Reserve Adjustments
InventoryReserveAdjustments
|
-95000 | USD | |
xxii |
Inventory Reserve Adjustments
InventoryReserveAdjustments
|
0 | USD | |
xxii |
Reclassification Of Warrants Liability To Capital In Excess Of Par Value
ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue
|
2810000 | USD | |
xxii |
Reclassification Of Warrants Liability To Capital In Excess Of Par Value
ReclassificationOfWarrantsLiabilityToCapitalInExcessOfParValue
|
0 | USD | |
CY2015Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
16634778 | shares |