10-K Filing

ANTERIX INC. CIK: 1304492 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001304492-17-000020`
Period End Date	20170331
Filing Date	20170606
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	pdvw-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 86 Cash Flow Statement 84 Stockholders Equity 31

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.87M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.46M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$124.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $53 and $3	`AccountsReceivableNetCurrent`	$636.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $53 and $3	`AccountsReceivableNetCurrent`	$528.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$93.00K	USD	Point-in-time
Inventory	`InventoryNet`	$128.00K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$874.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$907.00K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	11.93M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$154.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.72M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.30M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$14.51M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.36M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$15.12M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$104.68M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$103.66M	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$210.00K	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$222.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$370.00K	USD	Point-in-time
Total assets	`Assets`	$245.49M	USD	Point-in-time
Total assets	`Assets`	$274.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Accounts payable - officers	`DueToRelatedPartiesCurrent`	$44.00K	USD	Point-in-time
Accounts payable - officers	`DueToRelatedPartiesCurrent`	$36.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$494.00K	USD	Point-in-time
Current portion of note payable	`NotesPayableCurrent`	$497.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$789.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$745.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.72M	USD	Point-in-time
Long term portion of note payable	`LongTermNotesPayable`	$497.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$655.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.59M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at March 31, 2017 and March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at March 31, 2017 and March 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 14,358,564 shares issued and outstanding at March 31, 2017 and 14,300,790 shares issued and outstanding at March 31, 2016	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 14,358,564 shares issued and outstanding at March 31, 2017 and 14,300,790 shares issued and outstanding at March 31, 2016	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$330.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$325.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-63.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-4.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$245.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$274.05M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesNet`	$2.78M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$3.62M	USD	Annual
Service revenue	`SalesRevenueServicesNet`	$2.62M	USD	Annual
Spectrum lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$729.00K	USD	Annual
Spectrum lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$729.00K	USD	Annual
Spectrum lease revenue	`OperatingLeasesIncomeStatementLeaseRevenue`	$395.00K	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$190.00K	USD	Annual
Other revenue	`OtherSalesRevenueNet`	$440.00K	USD	Annual
Total operating revenues	`Revenues`	$1.26M	USD	1 Quarter
Total operating revenues	`Revenues`	$940.00K	USD	1 Quarter
Total operating revenues	`Revenues`	$951.00K	USD	1 Quarter
Total operating revenues	`Revenues`	$811.00K	USD	1 Quarter
Total operating revenues	`Revenues`	$3.17M	USD	Annual
Total operating revenues	`Revenues`	$841.00K	USD	1 Quarter
Total operating revenues	`Revenues`	$4.79M	USD	Annual
Total operating revenues	`Revenues`	$3.54M	USD	Annual
Total operating revenues	`Revenues`	$1.33M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.05M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.14M	USD	1 Quarter
Sales and service	`CostOfGoodsAndServicesSold`	$1.06M	USD	Annual
Sales and service	`CostOfGoodsAndServicesSold`	$7.05M	USD	Annual
Sales and service	`CostOfGoodsAndServicesSold`	$3.47M	USD	Annual
Gross (loss) profit	`GrossProfit`	$321.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-2.26M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-694.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-497.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$466.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-538.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$75.00K	USD	Annual
Gross (loss) profit	`GrossProfit`	$2.11M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-533.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$34.00K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-746.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.73M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$5.65M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$1.81M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$3.96M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.32M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.32M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$16.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$22.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-32.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.16M	USD	Annual
Interest expense	`InterestExpense`	$5.00K	USD	Annual
Interest expense	`InterestExpense`	$3.00K	USD	Annual
Interest expense	`InterestExpense`	$571.00K	USD	Annual
Interest income	`InterestIncomeOther`	$20.00K	USD	Annual
Interest income	`InterestIncomeOther`	$104.00K	USD	Annual
Interest income	`InterestIncomeOther`	$128.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.71M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.83M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.69M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.54	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.72	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.32	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.46	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.39M	shares	Annual
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.16M	shares	Annual
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.05M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$556.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00K	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$4.97M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$4.74M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$6.96M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.50M	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$58.00K	USD	Annual
Accretion expense	`AccretionExpense`	$12.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-29.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$166.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$93.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$35.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$276.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$312.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$621.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-382.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.62M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.16M	USD	Annual
Accounts payable - officers	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.00K	USD	Annual
Accounts payable - officers	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-77.00K	USD	Annual
Accounts payable - officers	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-8.00K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-332.00K	USD	Annual
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-3.00K	USD	Annual
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-362.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$7.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-722.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-786.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$388.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$64.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$619.00K	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-26.65M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.79M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.25M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.07M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$90.30M	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.08M	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35M	USD	Annual
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$1.00K	USD	Annual
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$1.00K	USD	Annual
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$12.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.39M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-96.65M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.16M	USD	Annual
Net proceeds from Section 144A Offering	`ProceedsFromIssuanceInitialPublicOffering`	$201.92M	USD	Annual
Net proceeds from follow-on offering	`ProceedsFromIssuanceOfCommonStock`	$64.79M	USD	Annual
Net proceeds from January 2015 stock issuance	`ProceedsFromIssuanceOrSaleOfEquity`	$1.39M	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$495.00K	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$1.13M	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$297.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$45.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$45.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$153.00K	USD	Annual
Proceeds from Motorola investment	`ProceedsFromEquityMethodInvestmentsFinancingActivities`	$10.00M	USD	Annual
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$64.54M	USD	Annual
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-342.00K	USD	Annual
Net cash (used by) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$212.22M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.83M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.59M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.38M	USD	Annual
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$119.87M	USD	Point-in-time
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$153.46M	USD	Point-in-time
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$124.08M	USD	Point-in-time
Beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.00K	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$119.87M	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$153.46M	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$124.08M	USD	Point-in-time
End of the year	`CashAndCashEquivalentsAtCarryingValue`	$46.00K	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Number of warrants	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	661,581.00	shares	Point-in-time
Number of warrants	`ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights`	-	shares	Point-in-time
Balance	`StockholdersEquity`	$227.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.21M	USD	Point-in-time
Effects of exchange of Convertible notes to common shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.55M	USD	Annual
Effects of exchange of Notes Payable to common shares	`StockIssuedDuringPeriodValueExchangeOfNotesPayable`	$1.30M	USD	Annual
Common shares issued for Intangible Asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$10.00M	USD	Annual
Motorola Investment	`AdjustmentsToAdditionalPaidInCapitalOther`	$10.00M	USD	Annual
Issuance of stock, net of closing costs	`StockIssuedDuringPeriodValueNewIssues`	$64.79M	USD	Annual
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.74M	USD	Annual
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.96M	USD	Annual
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.97M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$153.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.01M	USD	1 Quarter
Balance	`StockholdersEquity`	$227.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$214.21M	USD	Point-in-time

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