S-1/A Filing

ANTERIX INC. CIK: 1304492

Filing Information

Form Type	S-1/A
Accession Number	`0001193125-15-172526`
Period End Date	20141231
Filing Date	20150506
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	pdvw-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 93 Cash Flow Statement 88 Stockholders Equity 25 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.25K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.62K	USD	Point-in-time
Preferred Stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, non-cumulative dividend	`PreferredStockNonCumulativeDividendRate`	0.08	pure	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	748,043.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	748,722.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	748,722.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	748,043.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$194.94K	USD	Point-in-time
Cash	`Cash`	$45.68K	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash	`Cash`	$28.81K	USD	Point-in-time
Cash	`Cash`	$29.14K	USD	Point-in-time
Cash	`Cash`	$122.73M	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$424.88K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$369.41K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$289.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$663.52K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.48K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.05K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$505.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.13K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.82M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	12.47M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	126,759.00	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	126,759.00	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	126,759.00	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	12.47M	shares	Point-in-time
Furniture, fixture and equipment, net	`PropertyPlantAndEquipmentNet`	$82.61K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	126,759.00	shares	Point-in-time
Furniture, fixture and equipment, net	`PropertyPlantAndEquipmentNet`	$99.55K	USD	Point-in-time
Furniture, fixture and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Intangible Assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$100.30M	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedPatentsGross`	$259.63K	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedPatentsGross`	$267.00K	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedPatentsGross`	$236.21K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.58K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.88K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.12K	USD	Point-in-time
Total Assets	`Assets`	$226.09M	USD	Point-in-time
Total Assets	`Assets`	$803.19K	USD	Point-in-time
Total Assets	`Assets`	$862.16K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$261.64K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$254.98K	USD	Point-in-time
Accounts payable - officers	`AccountsPayableCurrent`	$101.69K	USD	Point-in-time
Accounts payable - officers	`AccountsPayableCurrent`	$117.96K	USD	Point-in-time
Accounts payable - officers	`AccountsPayableCurrent`	$17.51K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$719.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.94K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.40M	USD	Point-in-time
Deferred Revenue	`DeferredRevenueNoncurrent`	$6.58M	USD	Point-in-time
Accrued interest expense - affiliated entities	`DueToAffiliateNoncurrent`	$870.25K	USD	Point-in-time
Accrued interest expense - affiliated entities	`DueToAffiliateNoncurrent`	$544.90K	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$361.61K	USD	Point-in-time
Deferred Compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$337.27K	USD	Point-in-time
Notes payable - affiliated entities	`NotesPayableRelatedPartiesNoncurrent`	$3.41M	USD	Point-in-time
Notes payable - affiliated entities	`NotesPayableRelatedPartiesNoncurrent`	$2.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.95M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$20.52M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$20.53M	USD	Point-in-time
Common stock	`CommonStockValue`	$12.00	USD	Point-in-time
Common stock	`CommonStockValue`	$1.25K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$252.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.94M	USD	Point-in-time
Total Stockholders' Equity/(Deficiency)	`StockholdersEquity`	$-4.21M	USD	Point-in-time
Total Stockholders' Equity/(Deficiency)	`StockholdersEquity`	$216.12M	USD	Point-in-time
Total Stockholders' Equity/(Deficiency)	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Total Stockholders' Equity/(Deficiency)	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Total Liabilities & Stockholders' Equity/(Deficiency)	`LiabilitiesAndStockholdersEquity`	$226.09M	USD	Point-in-time
Total Liabilities & Stockholders' Equity/(Deficiency)	`LiabilitiesAndStockholdersEquity`	$803.19K	USD	Point-in-time
Total Liabilities & Stockholders' Equity/(Deficiency)	`LiabilitiesAndStockholdersEquity`	$862.16K	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Service Revenue	`SalesRevenueServicesNet`	$653.44K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$3.54M	USD	Annual
Service Revenue	`SalesRevenueServicesNet`	$2.63M	USD	3 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$2.14M	USD	3 Qtrs
Service Revenue	`SalesRevenueServicesNet`	$929.51K	USD	1 Quarter
Service Revenue	`SalesRevenueServicesNet`	$2.76M	USD	Annual
Spectrum Lease Revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$212.55K	USD	3 Qtrs
Spectrum Lease Revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$182.19K	USD	1 Quarter
Total Operating Revenue	`Revenues`	$835.62K	USD	1 Quarter
Total Operating Revenue	`Revenues`	$2.36M	USD	3 Qtrs
Total Operating Revenue	`Revenues`	$929.51K	USD	1 Quarter
Total Operating Revenue	`Revenues`	$2.63M	USD	3 Qtrs
Service	`CostOfServices`	$825.83K	USD	Annual
Service	`CostOfServices`	$283.04K	USD	1 Quarter
Service	`CostOfServices`	$1.12M	USD	Annual
Service	`CostOfServices`	$294.94K	USD	1 Quarter
Service	`CostOfServices`	$790.69K	USD	3 Qtrs
Service	`CostOfServices`	$823.35K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$552.58K	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.42M	USD	Annual
Gross Profit	`GrossProfit`	$1.93M	USD	Annual
Gross Profit	`GrossProfit`	$634.57K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.81M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$850.76K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$846.58K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$234.31K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$671.18K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.23M	USD	3 Qtrs
Sales and Support	`SellingAndMarketingExpense`	$1.17M	USD	3 Qtrs
Sales and Support	`SellingAndMarketingExpense`	$1.38M	USD	Annual
Sales and Support	`SellingAndMarketingExpense`	$1.06M	USD	3 Qtrs
Sales and Support	`SellingAndMarketingExpense`	$478.25K	USD	1 Quarter
Sales and Support	`SellingAndMarketingExpense`	$346.56K	USD	1 Quarter
Sales and Support	`SellingAndMarketingExpense`	$1.25M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$679.58K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$934.82K	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$223.23K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$697.46K	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$242.82K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$715.92K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$59.29K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$79.06K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.68M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$19.76K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$82.44K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.73K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.12K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.35K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.47K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.31K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.13M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.48M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$3.30M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$819.22K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.08M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.95M	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-669.71K	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-886.47K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-8.57M	USD	3 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.53M	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-184.65K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-1.02M	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Interest expense - affiliated entities	`InterestExpenseRelatedParty`	$86.10K	USD	1 Quarter
Interest expense - affiliated entities	`InterestExpenseRelatedParty`	$236.83K	USD	3 Qtrs
Interest expense - affiliated entities	`InterestExpenseRelatedParty`	$325.35K	USD	Annual
Interest expense - affiliated entities	`InterestExpenseRelatedParty`	$224.84K	USD	Annual
Interest expense - affiliated entities	`InterestExpenseRelatedParty`	$570.74K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.93K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.93K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-270.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.21M	USD	Annual
Net Loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-906.54K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.24M	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-9.78	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.14	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-7.15	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-9.56	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.00	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.10M	shares	3 Qtrs
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126,759.00	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126,759.00	shares	3 Qtrs
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.47M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126,759.00	shares	Annual
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126,759.00	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-270.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.73K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.47K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.53K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.35K	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`ShareBasedCompensation`	$59.29K	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`ShareBasedCompensation`	$79.06K	USD	Annual
Non-cash compensation expense attributable to stock awards	`ShareBasedCompensation`	$4.68M	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`ShareBasedCompensation`	$19.76K	USD	1 Quarter
Non-cash compensation expense attributable to stock awards	`ShareBasedCompensation`	$82.44K	USD	Annual
Non-cash compensation expense attributable to stock awards	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$39.93K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$80.41K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$170.24K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$651.18K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.19K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$324.00	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$88.95K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.30K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.34K	USD	Annual
Accounts payable - officers	`IncreaseDecreaseInAccountsPayable`	$10.50K	USD	Annual
Accounts payable - officers	`IncreaseDecreaseInAccountsPayable`	$-100.45K	USD	3 Qtrs
Accounts payable - officers	`IncreaseDecreaseInAccountsPayable`	$16.27K	USD	Annual
Accounts payable - officers	`IncreaseDecreaseInAccountsPayable`	$15.62K	USD	3 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$224.84K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$325.35K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$236.92K	USD	3 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-332.52K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$18.25K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$24.34K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-361.61K	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$81.30K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.30M	USD	3 Qtrs
Net Cash flows provided (used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-785.72K	USD	Annual
Net Cash flows provided (used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-740.17K	USD	Annual
Net Cash flows provided (used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-699.22K	USD	3 Qtrs
Net Cash flows provided (used) by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.80M	USD	3 Qtrs
Payment of deposit	`PaymentsForDeposits`	$13.50M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$76.80M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.57K	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.40K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.92K	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$28.91K	USD	3 Qtrs
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$53.57K	USD	Annual
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$8.71K	USD	3 Qtrs
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$35.46K	USD	Annual
Net Cash used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-91.95M	USD	3 Qtrs
Net Cash used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.49K	USD	Annual
Net Cash used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.03K	USD	Annual
Net Cash used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.31K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$593.40K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$976.47K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$45.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$705.49K	USD	Annual
Net proceeds from Section 144A Offering	`ProceedsFromIssuanceInitialPublicOffering`	$201.92M	USD	3 Qtrs
Payment of Notes Payable	`RepaymentsOfNotesPayable`	$1.13M	USD	3 Qtrs
Proceeds from Motorola Investment	`ProceedsFromSaleOfEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Net Cash provided from Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$593.40K	USD	3 Qtrs
Net Cash provided from Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$210.83M	USD	3 Qtrs
Net Change in Cash	`CashPeriodIncreaseDecrease`	$-149.26K	USD	Annual
Net Change in Cash	`CashPeriodIncreaseDecrease`	$122.68M	USD	3 Qtrs
Net Change in Cash	`CashPeriodIncreaseDecrease`	$-166.13K	USD	3 Qtrs
Net Change in Cash	`CashPeriodIncreaseDecrease`	$165.80K	USD	Annual
Beginning of the period	`Cash`	$194.94K	USD	Point-in-time
Beginning of the period	`Cash`	$45.68K	USD	Point-in-time
Beginning of the period	`Cash`	$28.81K	USD	Point-in-time
Beginning of the period	`Cash`	$29.14K	USD	Point-in-time
Beginning of the period	`Cash`	$122.73M	USD	Point-in-time
End of the period	`Cash`	$194.94K	USD	Point-in-time
End of the period	`Cash`	$45.68K	USD	Point-in-time
End of the period	`Cash`	$28.81K	USD	Point-in-time
End of the period	`Cash`	$29.14K	USD	Point-in-time
End of the period	`Cash`	$122.73M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$3.56K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$3.71K	USD	Annual
Accounts payable settled with preferred stock	`StockIssued1`	$9.00K	USD	Annual
Accounts payable settled with preferred stock	`StockIssued1`	$7.50K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Effects of exchange of 661,581 warrants to common shares, Shares	`StockIssuedDuringPeriodSharesInExchangeOfWarrants`	29,809.00	shares	3 Qtrs
Effects of exchange of Convertible notes to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.55M	USD	3 Qtrs
Effects of exchange of Notes Payable to common shares	`StockIssuedDuringPeriodValueExchangeOfNotesPayable`	$1.30M	USD	3 Qtrs
Common shares issued for Intangible Asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$10.00M	USD	3 Qtrs
Motorola Investment	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.00M	USD	3 Qtrs
Issuance of stock, net of closing costs	`StockIssuedDuringPeriodValueNewIssues`	$7.50K	USD	Annual
Issuance of stock, net of closing costs	`StockIssuedDuringPeriodValueNewIssues`	$9.00K	USD	Annual
Issuance of stock, net of closing costs	`StockIssuedDuringPeriodValueNewIssues`	$201.92M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$79.06K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.44K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-270.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.21M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-906.54K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.24M	USD	Annual
Balance	`StockholdersEquity`	$-4.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$-3.08M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Common Stock, shares authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	85.00M	shares	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	40.00M	shares	Point-in-time
Preferred Stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, non-cumulative dividend	`PreferredStockNonCumulativeDividendRate`	0.08	pure	Point-in-time
Conversion of preferred stock in to common stock	`ConvertiblePreferredStockSharesIssuedUponConversion`	749,000.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.