10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001615774-17-004189`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	aqms-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 86 Stockholders Equity 18

Balance Sheet 64 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`	$22.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.55M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	20.15M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	17.88M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	17.88M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20.15M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$593.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.03M	USD	Point-in-time
Inventory	`InventoryNet`	$59.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$729.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.39M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$1.14M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$1.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$46.97M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$44.16M	USD	Point-in-time
Total assets	`Assets`	$71.93M	USD	Point-in-time
Total assets	`Assets`	$71.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$577.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Deferred rent, current portion	`DeferredRentCreditCurrent`	$184.00K	USD	Point-in-time
Deferred rent, current portion	`DeferredRentCreditCurrent`	$177.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$307.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$322.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.58M	USD	Point-in-time
Deferred rent, non-current portion	`DeferredRentCreditNoncurrent`	$870.00K	USD	Point-in-time
Deferred rent, non-current portion	`DeferredRentCreditNoncurrent`	$963.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$680.00K	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$9.09M	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$9.24M	USD	Point-in-time
Convertible note payable, non-current portion	`ConvertibleLongTermNotesPayable`	$736.00K	USD	Point-in-time
Convertible note payable, non-current portion	`ConvertibleLongTermNotesPayable`	$307.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$14.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.54M	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 value; 50,000,000 shares authorized; 20,152,636 and 17,878,725 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Common stock; $0.001 par value; 50,000,000 shares authorized; 20,152,636 and 17,878,725 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.93M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsGross`	$603.00K	USD	1 Quarter
Product sales	`SalesRevenueGoodsGross`	-	USD	2 Qtrs
Product sales	`SalesRevenueGoodsGross`	$603.00K	USD	2 Qtrs
Product sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Product sales cost	`CostOfGoodsSold`	-	USD	1 Quarter
Product sales cost	`CostOfGoodsSold`	$2.53M	USD	2 Qtrs
Product sales cost	`CostOfGoodsSold`	-	USD	2 Qtrs
Product sales cost	`CostOfGoodsSold`	$2.53M	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$5.17M	USD	2 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.19M	USD	2 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.31M	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$2.18M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.97M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.81M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.52M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$2.41M	USD	2 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$2.41M	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$2.83M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$5.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$13.09M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$8.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.97M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.00M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$796.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$112.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$408.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$10.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$14.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$6.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$21.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-106.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-775.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-101.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-398.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.10M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.26M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.37M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.74M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.12M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.44M	shares	2 Qtrs
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.23M	shares	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	2 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Depreciation	`Depreciation`	$722.00K	USD	1 Quarter
Depreciation	`Depreciation`	$120.00K	USD	1 Quarter
Depreciation	`Depreciation`	$198.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.39M	USD	2 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$75.00K	USD	2 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$59.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	-	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$10.00K	USD	2 Qtrs
Fair value of warrants issued for consulting services	`FairValueOfWarrantIssuedForConsultingServices`	-	USD	2 Qtrs
Fair value of warrants issued for consulting services	`FairValueOfWarrantIssuedForConsultingServices`	$73.00K	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$467.00K	USD	2 Qtrs
Stock option compensation	`ShareBasedCompensation`	$530.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$306.00K	USD	1 Quarter
Stock option compensation	`ShareBasedCompensation`	$738.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$8.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$107.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$42.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	2 Qtrs
Non-cash convertible note interest expense	`NoncashConvertibleNoteInterestExpense`	$56.00K	USD	2 Qtrs
Non-cash convertible note interest expense	`NoncashConvertibleNoteInterestExpense`	$298.00K	USD	2 Qtrs
Impairment of acquired intellectual property	`ImpairmentOfIntangibleAssetsFinitelived`	$2.41M	USD	2 Qtrs
Impairment of acquired intellectual property	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment of acquired intellectual property	`ImpairmentOfIntangibleAssetsFinitelived`	$2.41M	USD	1 Quarter
Impairment of acquired intellectual property	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$593.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$971.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$227.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-257.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$789.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-68.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-86.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$114.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.29M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.00M	USD	2 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$1.12M	USD	2 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$5.56M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.72M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.56M	USD	2 Qtrs
Intellectual property related expenditures	`PaymentsToAcquireIntangibleAssets`	$390.00K	USD	2 Qtrs
Intellectual property related expenditures	`PaymentsToAcquireIntangibleAssets`	$91.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.82M	USD	2 Qtrs
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$10.63M	USD	2 Qtrs
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$9.11M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$83.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$68.00K	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes payable, net of issuance costs	`ProceedsFromConvertibleDebt`	$4.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.96M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.48M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.41M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.55M	USD	Point-in-time
Tenant improvement allowances	`AllowancesForTenantImprovement`	-	USD	2 Qtrs
Tenant improvement allowances	`AllowancesForTenantImprovement`	$78.00K	USD	2 Qtrs
Capital lease	`CapitalLease`	$101.00K	USD	2 Qtrs
Capital lease	`CapitalLease`	-	USD	2 Qtrs
Change in property and equipment resulting from change in accounts payable	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable`	$1.82M	USD	2 Qtrs
Change in property and equipment resulting from change in accounts payable	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable`	$-478.00K	USD	2 Qtrs
Change in property and equipment resulting from change in accrued expenses	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses`	-	USD	2 Qtrs
Change in property and equipment resulting from change in accrued expenses	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses`	$-1.33M	USD	2 Qtrs
Decrease in restricted cash resulting from a decrease in accounts payable	`DecreaseInRestrictedCashResultingFromDecreaseInAccountsPayable`	$2.64M	USD	2 Qtrs
Decrease in restricted cash resulting from a decrease in accounts payable	`DecreaseInRestrictedCashResultingFromDecreaseInAccountsPayable`	-	USD	2 Qtrs
Recognition of convertible debt discount	`RecognitionOfConvertibleDebtDiscount`	-	USD	2 Qtrs
Recognition of convertible debt discount	`RecognitionOfConvertibleDebtDiscount`	$4.97M	USD	2 Qtrs
Asset retirement obligation offset with asset retirement cost (property and equipment)	`AssetRetirementObligationOffsetWithAssetRetirementCostPropertyAndEquipment`	-	USD	2 Qtrs
Asset retirement obligation offset with asset retirement cost (property and equipment)	`AssetRetirementObligationOffsetWithAssetRetirementCostPropertyAndEquipment`	$670.00K	USD	2 Qtrs
Fair value of common stock issued for intellectual property	`FairValueOfCommonStockIssuedForIntellectualProperty`	$2.15M	USD	2 Qtrs
Fair value of common stock issued for intellectual property	`FairValueOfCommonStockIssuedForIntellectualProperty`	-	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Allocated transaction cost	`AdjustmentsToAdditionalPaidInCapitalAllocatedTransactionCost`	$167.00K	USD	2 Qtrs
Balance at beginning	`StockholdersEquity`	$56.98M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$56.99M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$467.00K	USD	2 Qtrs
Cashless exercise of warrants	`CashlessExerciseOfWarrantInValue`	-	USD	2 Qtrs
Cashless exercise of warrants (in shares)	`CashlessExerciseOfWarrantInShares`	-	shares	2 Qtrs
Exercise of warrants to purchase common stock	`StockIssuedDuringPeriodValueWarrantExercised`	$15.00K	USD	2 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$143.00K	USD	2 Qtrs
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,561.00	shares	1 Quarter
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,334.00	shares	2 Qtrs
Common stock issued for cash in February 2017 from Johnson Controls, net of $167 transaction cost	`StockIssuedDuringPeriodValueNewIssues`	$10.47M	USD	2 Qtrs
Common stock issued for purchase of Ebonex IPR Ltd.	`StockIssuedDuringPeriodValueIssuedForPurchase`	$2.15M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.26M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Balance at end	`StockholdersEquity`	$56.98M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$56.99M	USD	Point-in-time

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