10-K Filing

UNI-PIXEL CIK: 1171012 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001185185-16-004071`
Period End Date	20151231
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	unxl-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 113 Cash Flow Statement 134 Stockholders Equity 45

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.87M	USD	Point-in-time
Accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.01M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	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 issued	`CommonStockSharesIssued`	12.35M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.17M	shares	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$334.00K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$769.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsCurrentNet`	$526.00K	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`	$122.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$819.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.39M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,013 and $10,867, at December 31, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$1.84M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $4,013 and $10,867, at December 31, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.00K	USD	Point-in-time
Prepaid licenses, net of current portion	`PrepaidExpenseOtherNoncurrent`	$5.63M	USD	Point-in-time
Prepaid licenses, net of current portion	`PrepaidExpenseOtherNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$26.55M	USD	Point-in-time
Total assets	`Assets`	$34.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$281.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$780.00K	USD	Point-in-time
Settlement of class action and derivative lawsuits	`LossContingencyAccrualCarryingValueCurrent`	$2.27M	USD	Point-in-time
Settlement of class action and derivative lawsuits	`LossContingencyAccrualCarryingValueCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.77M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$491.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.19M	USD	Point-in-time
Royalty liability	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Royalty liability	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	-	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`	$7.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.56M	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; 100,000,000 shares authorized, 32,170,778 shares issued and outstanding at December 31, 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, 32,170,778 shares issued and outstanding at December 31, 2015 and 12,350,715 shares issued and outstanding at December 31, 2014	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$139.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$14.37M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$49.24M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$26.55M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$34.91M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	-	USD	Annual
Revenue	`SalesRevenueNet`	$5.08M	USD	Annual
Revenue	`SalesRevenueNet`	$3.76M	USD	Annual
Cost of revenues	`CostOfRevenue`	$12.34M	USD	Annual
Cost of revenues	`CostOfRevenue`	$9.00K	USD	Annual
Cost of revenues	`CostOfRevenue`	-	USD	Annual
Gross margin	`GrossProfit`	$-8.58M	USD	Annual
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$5.07M	USD	Annual
Gross margin	`GrossProfit`	$-3.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$-3.32M	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	Annual
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$-2.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.89M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$8.13M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.38M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.81M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.69M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.54M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.19M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.88M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-15.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-2.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.62M	USD	1 Quarter
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	-	USD	Annual
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	-	USD	Annual
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$1.36M	USD	Annual
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.52M	USD	Annual
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Gain on derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$10.66M	USD	Annual
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Legal settlements	`LossContingencyAccrualProvision`	$750.00K	USD	Annual
Legal settlements	`LossContingencyAccrualProvision`	-	USD	Annual
Legal settlements	`LossContingencyAccrualProvision`	$2.27M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-521.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$19.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$16.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.78M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.26M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-33.32M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-15.18M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.14M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.09M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	Annual
Gain on relief of deferred revenue liability	`GainLossOnReliefOfDeferredRevenueLiability`	-	USD	Annual
Gain on relief of deferred revenue liability	`GainLossOnReliefOfDeferredRevenueLiability`	-	USD	Annual
Gain on relief of deferred revenue liability	`GainLossOnReliefOfDeferredRevenueLiability`	$5.00M	USD	Annual
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.60M	USD	1 Quarter
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.61M	USD	Annual
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.54M	USD	Annual
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.70M	USD	Annual
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.54M	USD	Annual
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.80	USD	Annual
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.01	USD	Annual
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.32	USD	Annual
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-1.32	USD	Annual
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-2.23	USD	Annual
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-2.08	USD	Annual
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.80	USD	Annual
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.01	USD	Annual
Loss from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.32	USD	Annual
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-2.08	USD	Annual
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-1.32	USD	Annual
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-2.23	USD	Annual
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Net loss (in Dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.33M	shares	Annual
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.51M	shares	Annual
Weighted average number of basic common shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	Annual
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.51M	shares	Annual
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.33M	shares	Annual
Weighted average number of diluted common shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Cashless Exercise of Warrants	`ClassOfWarrantOrRightsExercised`	0.00	shares	Annual
Cashless Exercise of Warrants	`ClassOfWarrantOrRightsExercised`	1.26M	shares	Annual
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Cashless Exercise of Warrants	`ClassOfWarrantOrRightsExercised`	569,283.00	shares	Annual
Net loss	`NetIncomeLoss`	$-25.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$6.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.24M	USD	Annual
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$1.73M	USD	Annual
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$1.33M	USD	Annual
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$1.43M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.42M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.41M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.54M	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.36M	USD	Annual
Issuance of common stock to convert notes and interest	`OtherNoncashExpense`	$333.00K	USD	Annual
Issuance of common stock to convert notes and interest	`OtherNoncashExpense`	-	USD	Annual
Issuance of common stock to convert notes and interest	`OtherNoncashExpense`	-	USD	Annual
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$10.66M	USD	Annual
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$5.52M	USD	Annual
Discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	Annual
Discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	Annual
Discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.09M	USD	Annual
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.60M	USD	1 Quarter
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.61M	USD	Annual
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.54M	USD	Annual
Gain on relief of deferred revenue liability	`GainLossOnReliefOfDeferredRevenueLiability`	-	USD	Annual
Gain on relief of deferred revenue liability	`GainLossOnReliefOfDeferredRevenueLiability`	-	USD	Annual
Gain on relief of deferred revenue liability	`GainLossOnReliefOfDeferredRevenueLiability`	$5.00M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$334.00K	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.00K	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	$704.00K	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Decrease in inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-160.00K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-15.00K	USD	Annual
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$123.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$705.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$869.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-773.00K	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$778.00K	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	-	USD	Annual
Increase in long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$645.00K	USD	Annual
Increase in long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Increase in long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Increase in settlement of class action and derivative lawsuits	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Increase in settlement of class action and derivative lawsuits	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Increase in settlement of class action and derivative lawsuits	`IncreaseDecreaseInAccruedLiabilities`	$2.27M	USD	Annual
Increase (decrease)in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.00M	USD	Annual
Increase (decrease)in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Increase (decrease)in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Net cash used in operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.55M	USD	Annual
Net cash used in operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.44M	USD	Annual
Net cash used in operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.96M	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.09M	USD	Annual
Net cash used in operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities - total	`NetCashProvidedByUsedInOperatingActivities`	$-1.96M	USD	Annual
Net cash used in operating activities - total	`NetCashProvidedByUsedInOperatingActivities`	$-14.44M	USD	Annual
Net cash used in operating activities - total	`NetCashProvidedByUsedInOperatingActivities`	$-16.64M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.59M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$808.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	Annual
Purchase of prepaid licenses	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of prepaid licenses	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of prepaid licenses	`PaymentsToAcquireIntangibleAssets`	$14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.81M	USD	Annual
Increase in cash restricted for convertible note payable	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in cash restricted for convertible note payable	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Increase in cash restricted for convertible note payable	`IncreaseDecreaseInRestrictedCash`	$4.08M	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$3.51M	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$42.00K	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$77.00K	USD	Annual
Payments on convertible note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on convertible note payable	`RepaymentsOfNotesPayable`	$1.46M	USD	Annual
Payments on convertible note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from exercise of warrants, net	`ProceedsFromWarrantExercises`	$188.00K	USD	Annual
Proceeds from exercise of warrants, net	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of warrants, net	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$7.17M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from convertible notes and warrants issued, less issuance cost	`ProceedsFromConvertibleDebt`	$13.70M	USD	Annual
Proceeds from convertible notes and warrants issued, less issuance cost	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible notes and warrants issued, less issuance cost	`ProceedsFromConvertibleDebt`	$41.22M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.92M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.37M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	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`	$39.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$228.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Acquisition of XTouch assets from Atmel	`FairValueOfAssetsAcquired`	-	USD	Annual
Acquisition of XTouch assets from Atmel	`FairValueOfAssetsAcquired`	$1.82M	USD	Annual
Acquisition of XTouch assets from Atmel	`FairValueOfAssetsAcquired`	-	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	$5.97M	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion feature on convertible notes	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Warrants issued in connection with convertible notes	`WarrantsIssued`	-	USD	Annual
Warrants issued in connection with convertible notes	`WarrantsIssued`	$5.98M	USD	Annual
Warrants issued in connection with convertible notes	`WarrantsIssued`	-	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$14.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.24M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	32.17M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$187.00K	USD	Annual
Exercise of warrants (in Shares)	`ClassOfWarrantOrRightsExercised`	569,283.00	shares	Annual
Exercise of warrants (in Shares)	`ClassOfWarrantOrRightsExercised`	0.00	shares	Annual
Exercise of warrants (in Shares)	`ClassOfWarrantOrRightsExercised`	1.26M	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.52M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$42.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$77.00K	USD	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,000.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,668.00	shares	Annual
Exercise of stock options (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	523,467.00	shares	Annual
Value of warrants granted with beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$5.97M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.72M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.33M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.43M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$41.22M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.17M	USD	Annual
Issuance of common stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.37M	shares	Annual
Issuance of common stock, net of issuance costs (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	9.63M	shares	Annual
Issuance of common stock to convert notes and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.28M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.18M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Balance	`StockholdersEquity`	$14.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.24M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	32.17M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	12.35M	shares	Point-in-time

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