10-Q Filing

UNI-PIXEL CIK: 1171012 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-012215`
Period End Date	20160630
Filing Date	20160811
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	unxl-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 88 Cash Flow Statement 86

Balance Sheet 65 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`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.17M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.03M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.17M	shares	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$317.00K	USD	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$334.00K	USD	Point-in-time
Inventory	`InventoryNet`	$769.00K	USD	Point-in-time
Inventory	`InventoryNet`	$518.00K	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
Prepaid licenses	`OtherPrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Prepaid licenses	`OtherPrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$815.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$819.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.00K	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`	$3.18M	USD	Point-in-time
Total assets	`Assets`	$22.52M	USD	Point-in-time
Total assets	`Assets`	$26.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$680.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$780.00K	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`	$1.14M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$491.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.19M	USD	Point-in-time
Royalty liability	`OtherLiabilitiesNoncurrent`	$721.00K	USD	Point-in-time
Royalty liability	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	$514.00K	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$450.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.64M	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, 45,025,386 shares issued and outstanding at June 30, 2016 and 32,170,778 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 45,025,386 shares issued and outstanding at June 30, 2016 and 32,170,778 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$45.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$17.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.55M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.36M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$957.00K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.37M	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.81M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.95M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$8.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$3.43M	USD	2 Qtrs
Gross margin	`GrossProfit`	$-2.06M	USD	2 Qtrs
Gross margin	`GrossProfit`	$-2.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$-2.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$-6.39M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.68M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.64M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.90M	USD	2 Qtrs
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$526.00K	USD	2 Qtrs
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$376.00K	USD	1 Quarter
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$376.00K	USD	2 Qtrs
Gain (loss) on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$3.90M	USD	1 Quarter
Gain (loss) on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$-679.00K	USD	2 Qtrs
Gain (loss) on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$3.90M	USD	2 Qtrs
Gain (loss) on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$-271.00K	USD	1 Quarter
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$1.29M	USD	2 Qtrs
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`	$3.12M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-232.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-228.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-9.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$174.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$170.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-12.73M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.04M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.56M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.14M	USD	1 Quarter
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	1 Quarter
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.09M	USD	2 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	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	1 Quarter
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.61M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.70M	USD	2 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.43M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.99	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Net loss	`EarningsPerShareBasic`	$-1.66	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.99	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	2 Qtrs
Net loss	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Net loss	`EarningsPerShareDiluted`	$-1.66	USD	2 Qtrs
Net loss	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	2 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.36M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.42M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.00M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.36M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.00M	shares	2 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.42M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.56M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	2 Qtrs
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$730.00K	USD	2 Qtrs
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$562.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$333.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$949.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$376.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$526.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$376.00K	USD	1 Quarter
Issuance of common stock to convert notes and interest	`IssuanceOfCommonStockToConvertNotesAndInterest`	-	USD	2 Qtrs
Issuance of common stock to convert notes and interest	`IssuanceOfCommonStockToConvertNotesAndInterest`	$167.00K	USD	2 Qtrs
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$1.29M	USD	2 Qtrs
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$3.12M	USD	2 Qtrs
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$3.12M	USD	1 Quarter
Net increase (decrease) in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$3.90M	USD	1 Quarter
Net increase (decrease) in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-271.00K	USD	1 Quarter
Net increase (decrease) in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$3.90M	USD	2 Qtrs
Net increase (decrease) in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-679.00K	USD	2 Qtrs
Loss on R&D equipment related to discontinued operations	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.61M	USD	2 Qtrs
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`	-	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.04M	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$473.00K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-251.00K	USD	2 Qtrs
(Increase) decrease in prepaid assets and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$146.00K	USD	2 Qtrs
(Increase) decrease in prepaid assets and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$437.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.43M	USD	2 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-132.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.19M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-98.00K	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.14M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$449.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$208.00K	USD	2 Qtrs
Purchase of prepaid licenses	`PaymentsToPrepaidLicenses`	$14.00M	USD	2 Qtrs
Purchase of prepaid licenses	`PaymentsToPrepaidLicenses`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.00K	USD	2 Qtrs
Decrease (increase) in cash restricted for convertible notes payable	`IncreaseDecreaseInRestrictedCash`	$-4.10M	USD	2 Qtrs
Decrease (increase) in cash restricted for convertible notes payable	`IncreaseDecreaseInRestrictedCash`	$6.00M	USD	2 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$75.00K	USD	2 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$1.00K	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.39M	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$2.87M	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`	$2.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.01M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.47M	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`	$7.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.28M	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`	$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`	$8.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$17.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Issuance of common stock for legal settlements	`IssuanceOfCommonStockForLegalSettlements`	$2.27M	USD	2 Qtrs
Issuance of common stock for legal settlements	`IssuanceOfCommonStockForLegalSettlements`	-	USD	2 Qtrs
Issuance of common stock to convert notes and interest	`DebtConversionConvertedInstrumentAmount1`	$1.68M	USD	2 Qtrs
Issuance of common stock to convert notes and interest	`DebtConversionConvertedInstrumentAmount1`	$3.87M	USD	2 Qtrs
Acquisition of XTouch assets from Atmel	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Acquisition of XTouch assets from Atmel	`FairValueOfAssetsAcquired`	$1.82M	USD	2 Qtrs
Beneficial conversion feature on convertible notes	`BeneficialConversionFeatureOnConvertibleNotes`	-	USD	2 Qtrs
Beneficial conversion feature on convertible notes	`BeneficialConversionFeatureOnConvertibleNotes`	$5.97M	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.