10-Q Filing

Aqua Metals, Inc. CIK: 1621832 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001615774-17-006420`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	aqms-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 88 Stockholders Equity 17

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`	$15.41M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	20.40M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	17.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.52M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	17.88M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$577.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.22M	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`	$856.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.48M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$1.33M	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$1.14M	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`	$48.03M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$44.16M	USD	Point-in-time
Total assets	`Assets`	$68.20M	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`	$2.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Deferred rent, current portion	`DeferredRentCreditCurrent`	$177.00K	USD	Point-in-time
Deferred rent, current portion	`DeferredRentCreditCurrent`	$188.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$420.00K	USD	Point-in-time
Notes payable, current portion	`NotesPayableCurrent`	$307.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.03M	USD	Point-in-time
Deferred rent, non-current portion	`DeferredRentCreditNoncurrent`	$963.00K	USD	Point-in-time
Deferred rent, non-current portion	`DeferredRentCreditNoncurrent`	$821.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$691.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	-	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$9.24M	USD	Point-in-time
Notes payable, non-current portion	`LongTermNotesPayable`	$8.92M	USD	Point-in-time
Convertible note payable, non-current portion	`ConvertibleLongTermNotesPayable`	$307.00K	USD	Point-in-time
Convertible note payable, non-current portion	`ConvertibleLongTermNotesPayable`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.47M	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; 20,400,794 and 17,878,725 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock; $0.001 par value; 50,000,000 shares authorized; 20,400,794 and 17,878,725 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$18.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$85.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-47.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$56.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$71.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.20M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsGross`	$1.19M	USD	3 Qtrs
Product sales	`SalesRevenueGoodsGross`	$589.00K	USD	1 Quarter
Product sales	`SalesRevenueGoodsGross`	-	USD	1 Quarter
Product sales	`SalesRevenueGoodsGross`	-	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$5.67M	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of product sales	`CostOfGoodsSold`	$3.14M	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.89M	USD	1 Quarter
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$4.08M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$6.54M	USD	3 Qtrs
Research and development cost	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$1.37M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.25M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.93M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.90M	USD	3 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$2.41M	USD	3 Qtrs
Impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$19.52M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$3.32M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$8.32M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$6.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.32M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$203.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$454.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$318.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$7.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$7.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$28.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$22.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.22M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-196.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-296.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-447.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.29M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.55M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.62M	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`	$2.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.29M	USD	1 Quarter
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`	20.27M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.57M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	19.73M	shares	3 Qtrs
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`	$-0.31	USD	1 Quarter
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	3 Qtrs
Basic and diluted net loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.29M	USD	1 Quarter
Depreciation	`Depreciation`	$205.00K	USD	1 Quarter
Depreciation	`Depreciation`	$762.00K	USD	1 Quarter
Depreciation	`Depreciation`	$403.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.15M	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$93.00K	USD	3 Qtrs
Amortization of intellectual property	`AmortizationOfIntangibleAssets`	$118.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$21.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	-	USD	3 Qtrs
Fair value of warrants issued for consulting services	`FairValueOfWarrantIssuedForConsultingServices`	$138.00K	USD	3 Qtrs
Fair value of warrants issued for consulting services	`FairValueOfWarrantIssuedForConsultingServices`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$592.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$898.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$160.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$125.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$206.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$26.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$63.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$44.00K	USD	3 Qtrs
Non-cash convertible note interest expense	`NoncashConvertibleNoteInterestExpense`	$197.00K	USD	3 Qtrs
Non-cash convertible note interest expense	`NoncashConvertibleNoteInterestExpense`	$456.00K	USD	3 Qtrs
Impairment of acquired intellectual property	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of acquired intellectual property	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of acquired intellectual property	`ImpairmentOfIntangibleAssetsFinitelived`	$2.41M	USD	3 Qtrs
Impairment of acquired intellectual property	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$577.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.16M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-150.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$80.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$500.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$773.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$530.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-132.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$71.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.80M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.33M	USD	3 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$1.12M	USD	3 Qtrs
Decrease in restricted cash	`DecreaseInRestrictedCash`	$8.26M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.62M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.94M	USD	3 Qtrs
Other assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Other assets	`PaymentsToAcquireOtherProductiveAssets`	$93.00K	USD	3 Qtrs
Intellectual property related expenditures	`PaymentsToAcquireIntangibleAssets`	$165.00K	USD	3 Qtrs
Intellectual property related expenditures	`PaymentsToAcquireIntangibleAssets`	$436.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.93M	USD	3 Qtrs
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$9.17M	USD	3 Qtrs
Proceeds from issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$11.56M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfDebt`	$133.00K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$102.00K	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	`NetCashProvidedByUsedInFinancingActivities`	$11.32M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.93M	USD	3 Qtrs
Net 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`	$20.14M	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`	$17.52M	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`	$20.14M	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`	$17.52M	USD	Point-in-time
Tenant improvement allowances	`AllowancesForTenantImprovement`	-	USD	3 Qtrs
Tenant improvement allowances	`AllowancesForTenantImprovement`	$78.00K	USD	3 Qtrs
Capital lease	`CapitalLease`	$143.00K	USD	3 Qtrs
Capital lease	`CapitalLease`	-	USD	3 Qtrs
Change in property and equipment resulting from change in accounts payable	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable`	$2.55M	USD	3 Qtrs
Change in property and equipment resulting from change in accounts payable	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccountsPayable`	$-344.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accrued expenses	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses`	$123.00K	USD	3 Qtrs
Change in property and equipment resulting from change in accrued expenses	`IncreaseInPropertyAndEquipmentResultingFromIncreaseInAccruedExpenses`	$-702.00K	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`	$4.97M	USD	3 Qtrs
Recognition of convertible debt discount	`RecognitionOfConvertibleDebtDiscount`	-	USD	3 Qtrs
Asset retirement obligation offset with asset retirement cost (property and equipment)	`AssetRetirementObligationOffsetWithAssetRetirementCostPropertyAndEquipment`	-	USD	3 Qtrs
Asset retirement obligation offset with asset retirement cost (property and equipment)	`AssetRetirementObligationOffsetWithAssetRetirementCostPropertyAndEquipment`	$670.00K	USD	3 Qtrs
Fair value of common stock issued for intellectual property	`FairValueOfCommonStockIssuedForIntellectualProperty`	$2.15M	USD	3 Qtrs
Fair value of common stock issued for intellectual property	`FairValueOfCommonStockIssuedForIntellectualProperty`	-	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Allocated transaction cost	`AdjustmentsToAdditionalPaidInCapitalAllocatedTransactionCost`	$167.00K	USD	3 Qtrs
Balance at beginning	`StockholdersEquity`	$56.99M	USD	Point-in-time
Balance at beginning	`StockholdersEquity`	$51.74M	USD	Point-in-time
Stock based compensation - stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$592.00K	USD	3 Qtrs
Exercise of warrants to purchase common stock	`StockIssuedDuringPeriodValueWarrantExercised`	$15.00K	USD	3 Qtrs
Exercise of options to purchase common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	3 Qtrs
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	247,976.00	shares	1 Quarter
Exercise of options to purchase common stock (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	283,310.00	shares	3 Qtrs
Common stock issued under Officers and Directors Purchase Plan	`CommonStockIssuedUnderOfficersAndDirectorsPurchasePlan`	$1.00K	USD	3 Qtrs
Common stock issued for cash in February 2017 from Johnson Controls, net of $167 transaction cost	`StockIssuedDuringPeriodValueNewIssues`	$10.47M	USD	3 Qtrs
Common stock issued for purchase of Ebonex IPR Limited	`StockIssuedDuringPeriodValueIssuedForPurchase`	$2.15M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-19.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.29M	USD	1 Quarter
Balance at end	`StockholdersEquity`	$56.99M	USD	Point-in-time
Balance at end	`StockholdersEquity`	$51.74M	USD	Point-in-time

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