10-Q Filing

UNI-PIXEL CIK: 1171012 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001493152-16-014738`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	unxl-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 88 Cash Flow Statement 94

Balance Sheet 64 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`	$7.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.04M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.46M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.04M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.17M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$334.00K	USD	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$767.00K	USD	Point-in-time
Inventory	`InventoryNet`	$769.00K	USD	Point-in-time
Inventory	`InventoryNet`	$677.00K	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`	$819.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$452.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	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`	$1.95M	USD	Point-in-time
Total assets	`Assets`	$26.55M	USD	Point-in-time
Total assets	`Assets`	$16.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$780.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$855.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.77M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$491.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.19M	USD	Point-in-time
Royalty liability, net	`OtherLiabilitiesNoncurrent`	$700.00K	USD	Point-in-time
Royalty liability, net	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	$432.00K	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	$645.00K	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`	$5.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.46M	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, 45,043,730 shares issued and outstanding at September 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, 45,043,730 shares issued and outstanding at September 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`	$181.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$26.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.57M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.50M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.71M	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$907.00K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.87M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$3.23M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.70M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$8.13M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$11.43M	USD	3 Qtrs
Gross margin	`GrossProfit`	$-8.72M	USD	3 Qtrs
Gross margin	`GrossProfit`	$-2.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$-3.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$-5.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.06M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.69M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.12M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.32M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.33M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-19.38M	USD	3 Qtrs
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`	$526.00K	USD	3 Qtrs
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$827.00K	USD	3 Qtrs
Gain (loss) on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$-907.00K	USD	3 Qtrs
Gain (loss) on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.09M	USD	1 Quarter
Gain (loss) on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$-229.00K	USD	1 Quarter
Gain (loss) on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.99M	USD	3 Qtrs
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$1.29M	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
Interest income (expense), net	`InterestIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-12.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-194.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-424.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.74M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.43M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-232.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.60M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.11M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-22.75M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.56M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-10.02M	USD	1 Quarter
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	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`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.70M	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.61	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.55	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.17	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-2.22	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.17	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.61	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.55	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-2.22	USD	3 Qtrs
Net loss	`EarningsPerShareDiluted`	$-0.55	USD	3 Qtrs
Net loss	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.15M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.36M	shares	3 Qtrs
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	45.04M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.15M	shares	3 Qtrs
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.04M	shares	1 Quarter
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.36M	shares	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.45M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.00M	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`	$807.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.33M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$456.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$827.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$526.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$451.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Issuance of common stock to convert notes and interest	`IssuanceOfCommonStockToConvertNotesAndInterest`	$3.00K	USD	3 Qtrs
Issuance of common stock to convert notes and interest	`IssuanceOfCommonStockToConvertNotesAndInterest`	$309.00K	USD	3 Qtrs
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$1.29M	USD	3 Qtrs
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$7.17M	USD	3 Qtrs
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$4.05M	USD	1 Quarter
Net (gain) loss on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$4.99M	USD	3 Qtrs
Net (gain) loss on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$-907.00K	USD	3 Qtrs
Net (gain) loss on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$1.09M	USD	1 Quarter
Net (gain) loss on change in warrant liability	`DerivativeGainLossOnDerivativeNet`	$-229.00K	USD	1 Quarter
Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	3 Qtrs
Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	1 Quarter
Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.09M	USD	3 Qtrs
Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	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	3 Qtrs
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	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$932.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$433.00K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$-92.00K	USD	3 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Increase in prepaid assets and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-367.00K	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`	$1.37M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.32M	USD	3 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$75.00K	USD	3 Qtrs
Decrease in long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-214.00K	USD	3 Qtrs
Decrease in long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.96M	USD	3 Qtrs
Decrease in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.60M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.86M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.09M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities - total	`NetCashProvidedByUsedInOperatingActivities`	$-12.86M	USD	3 Qtrs
Net cash used in operating activities - total	`NetCashProvidedByUsedInOperatingActivities`	$-13.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$623.00K	USD	3 Qtrs
Purchase of prepaid licenses	`PaymentsToPrepaidLicenses`	$14.00M	USD	3 Qtrs
Purchase of prepaid licenses	`PaymentsToPrepaidLicenses`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.62M	USD	3 Qtrs
Decrease (increase) in cash restricted for convertible notes payable	`IncreaseDecreaseInRestrictedCash`	$5.99M	USD	3 Qtrs
Decrease (increase) in cash restricted for convertible notes payable	`IncreaseDecreaseInRestrictedCash`	$-4.10M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.39M	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$75.00K	USD	3 Qtrs
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$458.00K	USD	3 Qtrs
Payments on note payable	`RepaymentsOfNotesPayable`	$2.87M	USD	3 Qtrs
Proceeds from convertible notes and warrants issued, less debt issuance costs	`ProceedsFromConvertibleDebt`	$2.39M	USD	3 Qtrs
Proceeds from convertible notes and warrants issued, less debt issuance costs	`ProceedsFromConvertibleDebt`	$13.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.83M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.02M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.48M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18M	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`	$6.46M	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`	$2.18M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$101.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$9.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Issuance of common stock for legal settlements	`IssuanceOfCommonStockForLegalSettlements`	-	USD	3 Qtrs
Issuance of common stock for legal settlements	`IssuanceOfCommonStockForLegalSettlements`	$2.27M	USD	3 Qtrs
Issuance of common stock to convert notes and interest	`DebtConversionConvertedInstrumentAmount1`	$1.68M	USD	3 Qtrs
Issuance of common stock to convert notes and interest	`DebtConversionConvertedInstrumentAmount1`	$8.42M	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	`BeneficialConversionFeatureOnConvertibleNotes`	-	USD	3 Qtrs
Beneficial conversion feature on convertible notes	`BeneficialConversionFeatureOnConvertibleNotes`	$5.97M	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.