10-Q Filing

UNI-PIXEL CIK: 1171012 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001185185-15-002725`
Period End Date	20150930
Filing Date	20151102
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	unxl-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 89 Cash Flow Statement 79

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.23M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.87M	USD	Point-in-time
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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.47M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.47M	shares	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$932.00K	USD	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$1.18M	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsCurrentNet`	$978.00K	USD	Point-in-time
Assets held for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Assets held for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.61M	USD	Point-in-time
Prepaid licenses	`OtherPrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Prepaid licenses	`OtherPrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$122.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,226 and $10,867, at September 30, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$3.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,226 and $10,867, at September 30, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$1.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.00K	USD	Point-in-time
Prepaid licenses, net of current portion	`PrepaidExpenseOtherNoncurrent`	$6.85M	USD	Point-in-time
Prepaid licenses, net of current portion	`PrepaidExpenseOtherNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$34.91M	USD	Point-in-time
Total assets	`Assets`	$25.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.30M	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`	$1.65M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$989.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$35.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.07M	USD	Point-in-time
Royalty liability	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Royalty liability	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$461.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.94M	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, 19,467,290 shares issued and outstanding at September 30, 2015 and 12,350,715 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 19,467,290 shares issued and outstanding at September 30, 2015 and 12,350,715 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-143.62M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$15.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.36M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$34.91M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$25.98M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.50M	USD	1 Quarter
Revenue	`SalesRevenueNet`	-	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$2.87M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$8.13M	USD	3 Qtrs
Gross margin	`GrossProfit`	$-3.20M	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	3 Qtrs
Gross margin	`GrossProfit`	$-5.26M	USD	3 Qtrs
Gross margin	`GrossProfit`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.47M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.69M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.35M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-19.32M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$451.00K	USD	1 Quarter
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$827.00K	USD	3 Qtrs
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Gain on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Gain on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.09M	USD	1 Quarter
Gain on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Gain on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.99M	USD	3 Qtrs
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$7.17M	USD	3 Qtrs
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$4.05M	USD	1 Quarter
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-194.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$4.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$12.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-424.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.43M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.02M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.34M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-5.62M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.75M	USD	3 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-3.54M	USD	3 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	1 Quarter
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.09M	USD	3 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	1 Quarter
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.61M	USD	3 Qtrs
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.60M	USD	1 Quarter
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.54M	USD	3 Qtrs
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-8.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.45M	USD	3 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.45	USD	3 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.61	USD	3 Qtrs
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-1.45	USD	3 Qtrs
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-2.22	USD	3 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.45	USD	3 Qtrs
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.61	USD	3 Qtrs
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-2.22	USD	3 Qtrs
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-1.45	USD	3 Qtrs
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.32M	shares	3 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`	14.15M	shares	3 Qtrs
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	1 Quarter
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.32M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	3 Qtrs
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$1.06M	USD	3 Qtrs
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$937.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.33M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.84M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$451.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$827.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Issuance of common stock to convert notes and interest	`OtherNoncashExpense`	$309.00K	USD	3 Qtrs
Issuance of common stock to convert notes and interest	`OtherNoncashExpense`	-	USD	3 Qtrs
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$4.05M	USD	1 Quarter
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$7.17M	USD	3 Qtrs
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$1.09M	USD	1 Quarter
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$4.99M	USD	3 Qtrs
Loss on R&D equipment related to discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on R&D equipment related to discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.61M	USD	3 Qtrs
Loss on R&D equipment related to discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on R&D equipment related to discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.60M	USD	1 Quarter
Loss on R&D equipment related to discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$932.00K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Increase in prepaid assets and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.00K	USD	3 Qtrs
Increase in prepaid assets and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$817.00K	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-797.00K	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.32M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.44M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.00K	USD	3 Qtrs
Purchase of prepaid licenses	`PaymentsToAcquireIntangibleAssets`	$14.00M	USD	3 Qtrs
Purchase of prepaid licenses	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.62M	USD	3 Qtrs
Increase in cash restricted for convertible notes payable	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Increase in cash restricted for convertible notes payable	`IncreaseDecreaseInRestrictedCash`	$5.99M	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$42.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$75.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$458.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible notes and warrants issued, less debt issuance costs	`ProceedsFromConvertibleDebt`	$13.20M	USD	3 Qtrs
Proceeds from convertible notes and warrants issued, less debt issuance costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.48M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$101.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Acquisition of XTouch assets from Atmel	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Acquisition of XTouch assets from Atmel	`FairValueOfAssetsAcquired`	$1.82M	USD	3 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$5.97M	USD	3 Qtrs
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Warrants issued in connection with convertible notes	`WarrantsIssued`	$5.98M	USD	3 Qtrs
Warrants issued in connection with convertible notes	`WarrantsIssued`	-	USD	3 Qtrs

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