10-K Filing

ACCELERATE DIAGNOSTICS, INC CIK: 727207 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001000096-15-000020`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	axdx-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 129 Cash Flow Statement 155 Stockholders Equity 66

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	55.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.26M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	41.65M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	44.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$776.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Investments	`Investments`	$11.96M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	41.65M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	44.64M	shares	Point-in-time
Investments	`Investments`	$13.12M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$78.00K	USD	Point-in-time
Trade accounts receivable	`ReceivablesNetCurrent`	$24.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$130.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$342.00K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$42.14M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$67.10M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$241.00K	USD	Point-in-time
Intellectual property, net	`FiniteLivedIntangibleAssetsNet`	$167.00K	USD	Point-in-time
Total assets	`Assets`	$43.43M	USD	Point-in-time
Total assets	`Assets`	$69.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$540.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13M	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$515.00K	USD	Point-in-time
Accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$494.00K	USD	Point-in-time
Deferred revenue and income	`DeferredRevenue`	$13.00K	USD	Point-in-time
Deferred revenue and income	`DeferredRevenue`	$82.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	$147.00K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligations`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.78M	USD	Point-in-time
Long-term deferred income	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$777.00K	USD	Point-in-time
Long-term deferred income	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.01M	USD	Point-in-time
Long-term capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.81M	USD	Point-in-time
Common stock, $0.001 par value; 55,000,000 shares authorized 44,639,829 (as of December 31, 2014) and 41,649,521 (as of December 31, 2013) shares issued and outstanding	`CommonStockOtherValueOutstanding`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value; 55,000,000 shares authorized 44,639,829 (as of December 31, 2014) and 41,649,521 (as of December 31, 2013) shares issued and outstanding	`CommonStockOtherValueOutstanding`	$42.00K	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized and none outstanding (as of December 31, 2014 and December 31, 2013)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized and none outstanding (as of December 31, 2014 and December 31, 2013)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$131.36M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$75.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities`	$7.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities`	$22.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$14.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.99M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$43.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$69.80M	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Licensing and royalty revenues	`LicensesRevenue`	$236.00K	USD	Annual
Licensing and royalty revenues	`LicensesRevenue`	$18.00K	USD	2 Qtrs
Licensing and royalty revenues	`LicensesRevenue`	$122.00K	USD	Annual
Licensing and royalty revenues	`LicensesRevenue`	$48.00K	USD	Annual
Licensing and royalty revenues	`LicensesRevenue`	$202.00K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$7.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$18.00K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$13.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$122.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$14.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$12.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$202.00K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$236.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$13.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$16.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$79.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$48.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$16.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$432.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$163.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$20.05M	USD	Annual
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$10.70M	USD	Annual
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	2 Qtrs
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$4.31M	USD	Annual
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$2.95M	USD	Annual
Sales, general and administrative	`GeneralAndAdministrativeExpense`	$562.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$64.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$38.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$203.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$77.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$71.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$817.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$1.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$286.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$2.00K	USD	Annual
Depreciation	`DepreciationDepletionAndAmortization`	$5.00K	USD	2 Qtrs
Impairment of intangibles	`OtherExpenses`	$333.00K	USD	2 Qtrs
Impairment of intangibles	`OtherExpenses`	$2.00M	USD	Annual
Impairment of intangibles	`OtherExpenses`	$3.00K	USD	Annual
Impairment of intangibles	`OtherExpenses`	-	USD	2 Qtrs
Impairment of intangibles	`OtherExpenses`	$11.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$31.64M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.42M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.36M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$790.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.59M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.52M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.35M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-588.00K	USD	2 Qtrs
Interest expense and other	`OtherCostAndExpenseOperating`	$1.00K	USD	Annual
Interest expense and other	`OtherCostAndExpenseOperating`	-	USD	Annual
Interest expense and other	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Interest expense and other	`OtherCostAndExpenseOperating`	$1.00K	USD	2 Qtrs
Interest expense and other	`OtherCostAndExpenseOperating`	$-7.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$16.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$64.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$29.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.00K	USD	2 Qtrs
Unrealized holding (loss) gain on investments	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	Annual
Unrealized holding (loss) gain on investments	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-4.00K	USD	2 Qtrs
Unrealized holding (loss) gain on investments	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	2 Qtrs
Unrealized holding (loss) gain on investments	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	Annual
Unrealized holding (loss) gain on investments	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$24.00K	USD	Annual
Total other income	`OtherNonoperatingIncome`	$57.00K	USD	Annual
Total other income	`OtherNonoperatingIncome`	$1.00K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncome`	$41.00K	USD	Annual
Total other income	`OtherNonoperatingIncome`	$2.00K	USD	2 Qtrs
Total other income	`OtherNonoperatingIncome`	$29.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-3.40M	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-31.46M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-587.00K	USD	2 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-5.31M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-15.28M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$527.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-587.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Basic and diluted net loss per share-not in thousands	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	Annual
Basic and diluted net loss per share-not in thousands	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Basic and diluted net loss per share-not in thousands	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Basic and diluted net loss per share-not in thousands	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Basic and diluted net loss per share-not in thousands	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	11.13M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.35M	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	43.63M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	Annual
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-587.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Net unrealized (loss) gain on available-for-sale investments	`UnrealizedGainLossOnInvestments`	$22.00K	USD	Annual
Net unrealized (loss) gain on available-for-sale investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale investments	`UnrealizedGainLossOnInvestments`	$-15.00K	USD	Annual
Net unrealized (loss) gain on available-for-sale investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.31M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.95M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-587.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.26M	USD	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-587.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Depreciation	`Depreciation`	$286.00K	USD	Annual
Depreciation	`Depreciation`	$1.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$817.00K	USD	Annual
Depreciation	`Depreciation`	$2.00K	USD	Annual
Depreciation	`Depreciation`	$5.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$64.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$203.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$77.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$71.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeAmortizationOfDiscount`	$269.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeAmortizationOfDiscount`	$76.00K	USD	Annual
Amortization of investment discount	`InvestmentIncomeAmortizationOfDiscount`	-	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeAmortizationOfDiscount`	-	USD	2 Qtrs
Amortization of investment discount	`InvestmentIncomeAmortizationOfDiscount`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$3.83M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$273.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$782.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$533.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.62M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$3.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.00M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$333.00K	USD	2 Qtrs
Unrealized gain on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on investments	`GainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments	`GainLossOnInvestments`	$-24.00K	USD	Annual
Unrealized gain on investments	`GainLossOnInvestments`	-	USD	Annual
Unrealized gain on investments	`GainLossOnInvestments`	-	USD	2 Qtrs
Realized gain on sale of investments, interest and dividends reinvested	`OtherNoncashExpense`	-	USD	2 Qtrs
Realized gain on sale of investments, interest and dividends reinvested	`OtherNoncashExpense`	-	USD	Annual
Realized gain on sale of investments, interest and dividends reinvested	`OtherNoncashExpense`	-	USD	2 Qtrs
Realized gain on sale of investments, interest and dividends reinvested	`OtherNoncashExpense`	-	USD	Annual
Realized gain on sale of investments, interest and dividends reinvested	`OtherNoncashExpense`	$-8.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$591.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$739.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00K	USD	2 Qtrs
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00K	USD	Annual
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-114.00K	USD	Annual
Prepaid expense and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-166.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$236.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$80.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$127.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-356.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$719.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$95.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$781.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$168.00K	USD	Annual
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$-7.00K	USD	2 Qtrs
Deferred revenue and income	`IncreaseDecreaseInDeferredRevenue`	$76.00K	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-73.00K	USD	2 Qtrs
Deferred compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$107.00K	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	Annual
Deferred compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-185.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-816.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.75M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.79M	USD	Annual
Purchases of equipment and capitalized patents	`PaymentsToAcquireProductiveAssets`	$-19.00K	USD	2 Qtrs
Purchases of equipment and capitalized patents	`PaymentsToAcquireProductiveAssets`	$-158.00K	USD	2 Qtrs
Purchases of equipment and capitalized patents	`PaymentsToAcquireProductiveAssets`	$-1.93M	USD	Annual
Purchases of equipment and capitalized patents	`PaymentsToAcquireProductiveAssets`	$96.00K	USD	Annual
Purchases of equipment and capitalized patents	`PaymentsToAcquireProductiveAssets`	$-1.16M	USD	Annual
Contribution to deferred compensation trust	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$16.00K	USD	2 Qtrs
Contribution to deferred compensation trust	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$-150.00K	USD	Annual
Contribution to deferred compensation trust	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	-	USD	Annual
Contribution to deferred compensation trust	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	-	USD	2 Qtrs
Contribution to deferred compensation trust	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	-	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$-12.01M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	$-7.66M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Sales of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	-	USD	Annual
Sales of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	$861.00K	USD	Annual
Sales of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	-	USD	2 Qtrs
Sales of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	-	USD	2 Qtrs
Sales of available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds`	-	USD	Annual
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.36M	USD	Annual
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Maturity of available-for-sale securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-246.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	Annual
Exercise of warrants and options	`ProceedsFromStockOptionsExercised`	$20.97M	USD	Annual
Exercise of warrants and options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Exercise of warrants and options	`ProceedsFromStockOptionsExercised`	$129.00K	USD	Annual
Exercise of warrants and options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Exercise of warrants and options	`ProceedsFromStockOptionsExercised`	$923.00K	USD	Annual
Issuance of common stock and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$19.91M	USD	Annual
Issuance of common stock and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.42M	USD	Annual
Issuance of common stock and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of common stock and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of common stock and warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$44.88M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$-107.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.88M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.69M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.96M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.19M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.49M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.53M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-188.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$588.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$776.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$588.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$776.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`SharesIssued`	25.23M	shares	Point-in-time
Beginning Balance, shares	`SharesIssued`	11.10M	shares	Point-in-time
Beginning Balance, shares	`SharesIssued`	44.64M	shares	Point-in-time
Beginning Balance, shares	`SharesIssued`	25.33M	shares	Point-in-time
Beginning Balance, shares	`SharesIssued`	41.65M	shares	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$14.84M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$12.07M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$4.82M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$65.99M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$41.52M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-587.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Issuance of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.49M	shares	Annual
Issuance of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	2.68M	shares	Annual
Issuance of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	2 Qtrs
Issuance of common stock and warrants, shares	`StockIssuedDuringPeriodSharesNewIssues`	14.00M	shares	Annual
Issuance of common stock and warrants, amount	`StockIssuedDuringPeriodValueNewIssues`	$19.91M	USD	Annual
Issuance of common stock and warrants, amount	`StockIssuedDuringPeriodValueNewIssues`	$14.42M	USD	Annual
Issuance of common stock and warrants, amount	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of common stock and warrants, amount	`StockIssuedDuringPeriodValueNewIssues`	$44.88M	USD	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesAcquisitions`	312,000.00	shares	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesAcquisitions`	100,000.00	shares	2 Qtrs
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesAcquisitions`	129,000.00	shares	Annual
Exercise of options and warrants, shares	`StockIssuedDuringPeriodSharesAcquisitions`	13.83M	shares	Annual
Exercise of options and warrants, amount	`StockIssuedDuringPeriodValueAcquisitions`	$923.00K	USD	Annual
Exercise of options and warrants, amount	`StockIssuedDuringPeriodValueAcquisitions`	$129.00K	USD	Annual
Exercise of options and warrants, amount	`StockIssuedDuringPeriodValueAcquisitions`	$20.97M	USD	Annual
Exercise of options and warrants, amount	`StockIssuedDuringPeriodValueAcquisitions`	$100.00K	USD	2 Qtrs
Transfer of Rabbi Trust, amount	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	2 Qtrs
Transfer of Rabbi Trust, amount	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Transfer of Rabbi Trust, amount	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Transfer of Rabbi Trust, amount	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Establish par value stock for DE Corp, amount	`StockholdersEquityOther`	-	USD	2 Qtrs
Establish par value stock for DE Corp, amount	`StockholdersEquityOther`	-	USD	Annual
Establish par value stock for DE Corp, amount	`StockholdersEquityOther`	-	USD	Annual
Establish par value stock for DE Corp, amount	`StockholdersEquityOther`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$3.83M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$273.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$782.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$533.00K	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.62M	USD	Annual
Unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$22.00K	USD	Annual
Unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	-	USD	2 Qtrs
Unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	-	USD	Annual
Unrealized gain on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss`	$-15.00K	USD	Annual
Ending Balance, shares	`SharesIssued`	25.23M	shares	Point-in-time
Ending Balance, shares	`SharesIssued`	11.10M	shares	Point-in-time
Ending Balance, shares	`SharesIssued`	44.64M	shares	Point-in-time
Ending Balance, shares	`SharesIssued`	25.33M	shares	Point-in-time
Ending Balance, shares	`SharesIssued`	41.65M	shares	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$14.84M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$12.07M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$4.82M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$65.99M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$41.52M	USD	Point-in-time

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