10-K Filing

UNI-PIXEL CIK: 1171012 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001493152-17-003042`
Period End Date	20161231
Filing Date	20170330
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	unxl-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 88 Cash Flow Statement 96 Stockholders Equity 34

Balance Sheet 60 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`	$23.66M	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
Common stock, shares issued	`CommonStockSharesIssued`	45.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$334.00K	USD	Point-in-time
Account receivable, net	`AccountsReceivableNetCurrent`	$1.09M	USD	Point-in-time
Inventory	`InventoryNet`	$765.00K	USD	Point-in-time
Inventory	`InventoryNet`	$769.00K	USD	Point-in-time
Prepaid licenses, net	`OtherPrepaidExpenseCurrent`	$3.99M	USD	Point-in-time
Prepaid licenses, net	`OtherPrepaidExpenseCurrent`	$4.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$359.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$819.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$132.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$13.00K	USD	Point-in-time
Prepaid licenses, net of current portion	`PrepaidExpenseOtherNoncurrent`	$729.00K	USD	Point-in-time
Prepaid licenses, net of current portion	`PrepaidExpenseOtherNoncurrent`	$5.36M	USD	Point-in-time
Total assets	`Assets`	$24.85M	USD	Point-in-time
Total assets	`Assets`	$10.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$780.00K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	$2.25M	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$658.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$491.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.67M	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	$645.00K	USD	Point-in-time
Long term liabilities	`LiabilitiesNoncurrent`	$350.00K	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$809.00K	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$450.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.40M	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, 45,122,841 shares issued and outstanding at December 31, 2016 and 32,170,778 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized, 45,122,841 shares issued and outstanding at December 31, 2016 and 32,170,778 shares issued and outstanding at December 31, 2015	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$182.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$27.36M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$19.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.98M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$24.85M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$10.38M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$4.10M	USD	Annual
Revenue	`SalesRevenueNet`	$3.76M	USD	Annual
Cost of revenues	`CostOfRevenue`	$12.34M	USD	Annual
Cost of revenues	`CostOfRevenue`	$15.99M	USD	Annual
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$-2.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$-3.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$-3.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$-11.89M	USD	Annual
Gross margin	`GrossProfit`	$-2.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$-2.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$-3.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$-3.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$-8.58M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.15M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.81M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-5.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.54M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.22M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.21M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.69M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-27.41M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.33M	USD	1 Quarter
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$526.00K	USD	Annual
Debt issuance cost amortization expense	`AmortizationOfFinancingCosts`	$1.36M	USD	Annual
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$-168.00K	USD	Annual
Gain (loss) on derivative liability	`DerivativeGainLossOnDerivativeNet`	$5.52M	USD	Annual
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$10.66M	USD	Annual
Accretion of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$1.29M	USD	Annual
Legal settlements	`LossContingencyAccrualProvision`	-	USD	Annual
Legal settlements	`LossContingencyAccrualProvision`	$-750.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-521.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-45.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.78M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-29.44M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-33.32M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.09M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	Annual
Gain on relief of deferred revenue liability	`GainLossOnReliefOfDeferredRevenueLiability`	$5.00M	USD	Annual
Gain on relief of deferred revenue liability	`GainLossOnReliefOfDeferredRevenueLiability`	-	USD	Annual
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.61M	USD	Annual
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.70M	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.41M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.01	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.71	USD	Annual
Net loss	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-2.23	USD	Annual
Net loss	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.45	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.71	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.01	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.71	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-2.23	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.71	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.45	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	Annual
Weighted average number of basic common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	41.58M	shares	Annual
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.58M	shares	Annual
Weighted average number of diluted common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.57M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$5.01M	USD	Annual
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$1.43M	USD	Annual
Restricted stock issuance	`EmployeeBenefitsAndShareBasedCompensation`	$1.13M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.54M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$545.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$526.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.36M	USD	Annual
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for accounts receivable	`ProvisionForDoubtfulAccounts`	$5.00K	USD	Annual
Issuance of common stock to convert notes and interest	`IssuanceOfCommonStockToConvertNotesAndInterest`	$3.00K	USD	Annual
Issuance of common stock to convert notes and interest	`IssuanceOfCommonStockToConvertNotesAndInterest`	$333.00K	USD	Annual
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$10.66M	USD	Annual
Accretion of discount on convertible note	`AmortizationOfDebtDiscountPremium`	$1.29M	USD	Annual
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$-168.00K	USD	Annual
Net decrease in fair value of derivatives	`DerivativeGainLossOnDerivativeNet`	$5.52M	USD	Annual
Discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	-	USD	Annual
Discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.09M	USD	Annual
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.61M	USD	Annual
Loss on impairment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on relief of deferred revenue liability	`GainLossOnReliefOfDeferredRevenueLiability`	$5.00M	USD	Annual
Gain on relief of deferred revenue liability	`GainLossOnReliefOfDeferredRevenueLiability`	-	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$334.00K	USD	Annual
(Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$758.00K	USD	Annual
Increase (decrease) in inventory	`IncreaseDecreaseInInventories`	$704.00K	USD	Annual
Increase (decrease) in inventory	`IncreaseDecreaseInInventories`	$-4.00K	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-15.00K	USD	Annual
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-341.00K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.34M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$869.00K	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$348.00K	USD	Annual
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$778.00K	USD	Annual
Increase in long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$645.00K	USD	Annual
Increase in long term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-295.00K	USD	Annual
Net cash used in operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.79M	USD	Annual
Net cash used in operating activities continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.55M	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 - total	`NetCashProvidedByUsedInOperatingActivities`	$-18.79M	USD	Annual
Net cash used in operating activities - total	`NetCashProvidedByUsedInOperatingActivities`	$-16.64M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$808.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$292.00K	USD	Annual
Purchase of prepaid licenses	`PaymentsToPrepaidLicenses`	-	USD	Annual
Purchase of prepaid licenses	`PaymentsToPrepaidLicenses`	$14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-292.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.81M	USD	Annual
(Increase) decrease in cash restricted for convertible note payable	`IncreaseDecreaseInRestrictedCash`	$-4.10M	USD	Annual
(Increase) decrease in cash restricted for convertible note payable	`IncreaseDecreaseInRestrictedCash`	$4.08M	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$77.00K	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$4.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$809.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on convertible note payable	`RepaymentsOfNotesPayable`	$1.46M	USD	Annual
Payments on convertible note payable	`RepaymentsOfNotesPayable`	$2.42M	USD	Annual
Proceeds from exercise of warrants, net	`ProceedsFromIssuanceOfWarrants`	$2.39M	USD	Annual
Proceeds from exercise of warrants, net	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$450.00K	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$7.17M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$8.58M	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.41M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.06M	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`	$1.56M	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`	$7.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.56M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$13.00K	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
Issuance of common stock for legal settlements	`IssuanceOfCommonStockForLegalSettlements`	-	USD	Annual
Issuance of common stock for legal settlements	`IssuanceOfCommonStockForLegalSettlements`	$2.27M	USD	Annual
Issuance of common stock to convert notes and interest	`DebtConversionConvertedInstrumentAmount1`	$1.68M	USD	Annual
Issuance of common stock to convert notes and interest	`DebtConversionConvertedInstrumentAmount1`	$10.28M	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	`BeneficialConversionFeatureOnConvertibleNotes`	$5.97M	USD	Annual
Beneficial conversion feature on convertible notes	`BeneficialConversionFeatureOnConvertibleNotes`	-	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 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.98M	USD	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$545.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	Annual
Issuance of common stock for derivative lawsuit	`StockIssuedDuringPeriodValueForDerivativeLawsuit`	$125.00K	USD	Annual
Issuance of common stock for class action lawsuit	`StockIssuedDuringPeriodValueForClassActionLawsuit`	$2.15M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$77.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3,050.00	shares	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	14,000.00	shares	Annual
Value of warrants granted with beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$5.97M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.13M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.43M	USD	Annual
Issuance of restricted stock, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	48,203.00	shares	Annual
Issuance of common stock, net Issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$7.17M	USD	Annual
Issuance of common stock, net Issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$8.58M	USD	Annual
Issuance of common stock, net Issuance costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	6.15M	shares	Annual
Issuance of common stock to convert notes and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.68M	USD	Annual
Issuance of common stock to convert notes and interest	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$10.28M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$2.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.44M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.57M	USD	1 Quarter
Balance	`StockholdersEquity`	$19.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.98M	USD	Point-in-time

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