10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001615774-16-008053`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	aqms-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 52 Cash Flow Statement 85 Stockholders Equity 19

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	15.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$760.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	15.58M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	14.14M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$147.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.60M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$1.14M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$1.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$38.96M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$15.32M	USD	Point-in-time
Total assets	`Assets`	$47.28M	USD	Point-in-time
Total assets	`Assets`	$55.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$734.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.00K	USD	Point-in-time
Deferred rent, current portion	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Deferred rent, current portion	`DeferredRentCreditCurrent`	$174.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$222.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$45.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.73M	USD	Point-in-time
Deferred rent, non-current portion	`DeferredRentCreditNoncurrent`	$1.01M	USD	Point-in-time
Deferred rent, non-current portion	`DeferredRentCreditNoncurrent`	$1.07M	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$9.19M	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$9.22M	USD	Point-in-time
Convertible notes payable, non-current portion	`ConvertibleLongTermNotesPayable`	$123.00K	USD	Point-in-time
Convertible notes payable, non-current portion	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$15.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.61M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.001 par; 50,000,000 shares authorized; 15,578,725 and 14,137,442 shares issued and outstanding September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock; $0.001 par; 50,000,000 shares authorized; 15,578,725 and 14,137,442 shares issued and outstanding September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$16.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$63.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.27M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Operations and development costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.18M	USD	3 Qtrs
Operations and development costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$546.00K	USD	1 Quarter
Operations and development costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.08M	USD	3 Qtrs
Operations and development costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.89M	USD	1 Quarter
Business development and management costs	`GeneralAndAdministrativeExpense`	$1.89M	USD	3 Qtrs
Business development and management costs	`GeneralAndAdministrativeExpense`	$777.00K	USD	1 Quarter
Business development and management costs	`GeneralAndAdministrativeExpense`	$4.25M	USD	3 Qtrs
Business development and management costs	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.07M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.07M	USD	3 Qtrs
Increase in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-277.00K	USD	1 Quarter
Increase in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Increase in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.78M	USD	3 Qtrs
Increase in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$203.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$318.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$492.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.89M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-196.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-296.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-761.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.08M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.62M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.96M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.62M	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.82M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.50M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.76M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.57M	shares	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.53	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.58	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.00K	USD	1 Quarter
Depreciation	`Depreciation`	$403.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$54.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$205.00K	USD	1 Quarter
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$93.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$81.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$34.00K	USD	1 Quarter
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$27.00K	USD	1 Quarter
Fair value of warrants issued for consulting services	`FairValueOfWarrantIssuedForConsultingServices`	-	USD	3 Qtrs
Fair value of warrants issued for consulting services	`FairValueOfWarrantIssuedForConsultingServices`	$138.00K	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$93.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$175.00K	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$160.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$898.00K	USD	3 Qtrs
Increase in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-277.00K	USD	1 Quarter
Increase in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Increase in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.78M	USD	3 Qtrs
Increase in fair value of derivative liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$26.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$909.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$44.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Non-cash convertible note interest expense	`NoncashConvertibleNoteInterestExpense`	$214.00K	USD	3 Qtrs
Non-cash convertible note interest expense	`NoncashConvertibleNoteInterestExpense`	$197.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$342.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$354.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$500.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$648.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$530.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$57.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$71.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$75.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.67M	USD	3 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$8.26M	USD	3 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.94M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	3 Qtrs
Deposits and other assets	`PaymentForDepositsAndOtherAssets`	$-3.65M	USD	3 Qtrs
Deposits and other assets	`PaymentForDepositsAndOtherAssets`	$-93.00K	USD	3 Qtrs
Intellectual property related expenditures	`PaymentsToAcquireIntangibleAssets`	$6.00K	USD	3 Qtrs
Intellectual property related expenditures	`PaymentsToAcquireIntangibleAssets`	$165.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.45M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$32.86M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$9.17M	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$21.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$4.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$32.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.74M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Tenant improvement allowances	`AllowancesForTenantImprovement`	-	USD	3 Qtrs
Tenant improvement allowances	`AllowancesForTenantImprovement`	$78.00K	USD	3 Qtrs
Capital lease	`CapitalLease`	-	USD	3 Qtrs
Capital lease	`CapitalLease`	$143.00K	USD	3 Qtrs
Fair value of common stock issued upon conversion of convertible notes and accrued interest	`FairValueOfCommonStockIssuedUponConversionOfConvertibleNotesAndAccruedInterest`	$6.28M	USD	3 Qtrs
Fair value of common stock issued upon conversion of convertible notes and accrued interest	`FairValueOfCommonStockIssuedUponConversionOfConvertibleNotesAndAccruedInterest`	-	USD	3 Qtrs
Fair value of common stock issued upon extinguishment of beneficial conversion feature derivative liability	`FairValueOfCommonStockIssuedUponExtinguishmentOfBeneficialConversionFeatureDerivativeLiability`	$6.28M	USD	3 Qtrs
Fair value of common stock issued upon extinguishment of beneficial conversion feature derivative liability	`FairValueOfCommonStockIssuedUponExtinguishmentOfBeneficialConversionFeatureDerivativeLiability`	-	USD	3 Qtrs
Increase in property and equipment resulting from increase in accounts payable	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable`	$2.55M	USD	3 Qtrs
Increase in property and equipment resulting from increase in accounts payable	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable`	-	USD	3 Qtrs
Increase in property and equipment resulting from increase in accrued expenses	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses`	-	USD	3 Qtrs
Increase in property and equipment resulting from increase in accrued expenses	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses`	$123.00K	USD	3 Qtrs
Decrease in restricted cash resulting from a decrease in accounts payable	`DecreaseInRestrictedCashResultingFromDecreaseInAccountsPayable`	-	USD	3 Qtrs
Decrease in restricted cash resulting from a decrease in accounts payable	`DecreaseInRestrictedCashResultingFromDecreaseInAccountsPayable`	$2.64M	USD	3 Qtrs
Recognition of convertible debt discount	`RecognitionOfConvertibleDebtDiscount`	-	USD	3 Qtrs
Recognition of convertible debt discount	`RecognitionOfConvertibleDebtDiscount`	$4.97M	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$345.00K	USD	3 Qtrs
Allocated transaction cost	`AdjustmentsToAdditionalPaidInCapitalAllocatedTransactionCost`	$629.00K	USD	3 Qtrs
Balance at beginning	`StockholdersEquity`	$33.66M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$40.22M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$898.00K	USD	3 Qtrs
Warrants issued for consulting services	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$138.00K	USD	3 Qtrs
Cashless exercise of warrant	`CashlessExerciseOfWarrantInValue`	-	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	3 Qtrs
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,500.00	shares	3 Qtrs
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	4,500.00	shares	1 Quarter
Common stock issued in May 2016 Private Placement, net of $345 offering costs	`StockIssuedDuringPeriodValueNewIssues1`	$4.78M	USD	3 Qtrs
Common stock issued for cash from Interstate Battery, net of $629 allocated transaction cost	`StockIssuedDuringPeriodValueNewIssues`	$4.37M	USD	3 Qtrs
Proceeds allocated to warrants issued and beneficial conversion feature in connection with Interstate Batteries Agreement	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$4.97M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.62M	USD	3 Qtrs
Balance at end	`StockholdersEquity`	$33.66M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$40.22M	USD	Point-in-time

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