10-Q Filing

UNI-PIXEL CIK: 1171012 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-002018`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	unxl-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 76

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.16M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.23M	shares	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$1.04M	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.23M	shares	Point-in-time
Inventory	`InventoryNet`	$537.41K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsCurrentNet`	$1.43M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Assets held for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.61M	USD	Point-in-time
Assets held for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Prepaid licenses	`OtherPrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Prepaid licenses	`OtherPrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$122.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $14,163,511 and $10,867,375, at June 30, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$3.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $14,163,511 and $10,867,375, at June 30, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$2.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.44K	USD	Point-in-time
Prepaid licenses, net of current portion	`PrepaidExpenseOtherNoncurrent`	-	USD	Point-in-time
Prepaid licenses, net of current portion	`PrepaidExpenseOtherNoncurrent`	$8.08M	USD	Point-in-time
Total assets	`Assets`	$33.33M	USD	Point-in-time
Total assets	`Assets`	$34.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.92K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Settlement of class action and derivative lawsuits	`LossContingencyAccrualCarryingValueCurrent`	-	USD	Point-in-time
Settlement of class action and derivative lawsuits	`LossContingencyAccrualCarryingValueCurrent`	$2.27M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.47M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	USD	Point-in-time
Royalty liability	`OtherLiabilitiesNoncurrent`	$1.63M	USD	Point-in-time
Royalty liability	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$450.00K	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$13.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.56M	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 14,230,757 shares issued and outstanding at June 30, 2015 and 12,350,715 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$12.35K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 14,230,757 shares issued and outstanding at June 30, 2015 and 12,350,715 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$14.23K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.79M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$33.33M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$34.91M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.36M	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.37M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	-	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.43M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$-2.06M	USD	2 Qtrs
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$-2.06M	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.78M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.21M	USD	1 Quarter
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$376.04K	USD	1 Quarter
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$376.04K	USD	2 Qtrs
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Gain on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$3.90M	USD	2 Qtrs
Gain on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Gain on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$3.90M	USD	1 Quarter
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$3.12M	USD	2 Qtrs
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$3.12M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-227.87K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$4.07K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-232.29K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$8.87K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$174.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.87K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.07K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$169.58K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-4.41M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.04M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-8.72M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.73M	USD	2 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.09M	USD	2 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-3.54M	USD	2 Qtrs
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.61M	USD	2 Qtrs
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.61M	USD	1 Quarter
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-8.70M	USD	1 Quarter
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.54M	USD	2 Qtrs
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-8.70M	USD	2 Qtrs
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.25M	USD	2 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.36	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.99	USD	2 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.71	USD	2 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	2 Qtrs
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	2 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.71	USD	2 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.99	USD	2 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.36	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	2 Qtrs
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	2 Qtrs
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.42M	shares	1 Quarter
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	2 Qtrs
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.35M	shares	1 Quarter
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.31M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.42M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.31M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	2 Qtrs
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$514.36K	USD	2 Qtrs
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$730.30K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$948.97K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.27M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$376.04K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$376.04K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Issuance of common stock to convert notes and interest	`OtherNoncashExpense`	$167.44K	USD	2 Qtrs
Issuance of common stock to convert notes and interest	`OtherNoncashExpense`	-	USD	2 Qtrs
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$3.12M	USD	1 Quarter
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$3.12M	USD	2 Qtrs
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$3.90M	USD	2 Qtrs
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$3.90M	USD	1 Quarter
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on R&D equipment related to discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on R&D equipment related to discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on R&D equipment related to discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.61M	USD	1 Quarter
Loss on R&D equipment related to discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.61M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.41K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$472.72K	USD	2 Qtrs
Increase in prepaid assets and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$147.91K	USD	2 Qtrs
Increase in prepaid assets and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$142.50K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-447.50K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.43M	USD	2 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.19M	USD	2 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00M	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.06M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.74K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.90K	USD	2 Qtrs
Purchase of prepaid licenses	`PaymentsToAcquireIntangibleAssets`	$14.00M	USD	2 Qtrs
Purchase of prepaid licenses	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-978.90K	USD	2 Qtrs
Increase in cash restricted for convertible notes payable	`IncreaseDecreaseInRestrictedCash`	$6.00M	USD	2 Qtrs
Increase in cash restricted for convertible notes payable	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$28.52K	USD	2 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$75.00K	USD	2 Qtrs
Proceeds from convertible notes and warrants issued, less debt issuance costs	`ProceedsFromConvertibleDebt`	$13.20M	USD	2 Qtrs
Proceeds from convertible notes and warrants issued, less debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.52K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.27M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.47M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.01M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$16.88K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Acquisition of XTouch assets from Atmel	`FairValueOfAssetsAcquired`	$1.82M	USD	2 Qtrs
Acquisition of XTouch assets from Atmel	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$5.97M	USD	2 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	2 Qtrs
Warrants issued in connection with convertible notes	`WarrantsIssued`	-	USD	2 Qtrs
Warrants issued in connection with convertible notes	`WarrantsIssued`	$5.98M	USD	2 Qtrs

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