XML 26 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2018
Accounting Policies [Abstract]  
Schedule of inventory
  June 30,   December 31, 
   2018   2017 
Raw materials  $144   $164 
Work-in-Process   206    231 
Finished goods   464    759 
Ending inventory  $1,114   $1,154 
Schedule of estimated useful lives of property and equipment
Computer equipment   3 years 
Furniture and fixtures   5 years 
Equipment   7 years
Schedule of disaggregated revenues
   Three months ended
June 30, 2018		   Three months ended
June 30, 2017		 
   Amount   Percentage   Amount   Percentage 
Net license revenues from automotive  $385    21%  $661    28%
Net license revenues from consumer electronics   1,376    73%   1,304    56%
Net revenues from sensor modules   85    4%   213    9%
Net revenues from non-recurring engineering   30    2%   151    7%
   $1,876    100%  $2,329    100%

 

   Six months ended
June 30, 2018		   Six months ended
June 30, 2017		 
   Amount   Percentage   Amount   Percentage 
Net license revenues from automotive  $904    21%  $1,258    27%
Net license revenues from consumer electronics   3,180    75%   2,828    61%
Net revenues from sensor modules   137    3%   423    9%
Net revenues from non-recurring engineering   30    1%   152    3%
   $4,251    100%  $4,661    100%
Schedule of prepayments or upfront payments for goods or services from our customers
   June 30,
2018		   December 31,
2017		 
Accounts receivable and unbilled revenue  $1,793   $1,010 
Deferred revenues   546    1,248 
Schedule of activity related to the product warranty liability
   June 30,
2018		   December 31,
2017		 
Balance at beginning of period  $35   $11 
Provisions for warranty issued   -    24 
Balance at end of period  $35   $35 
Schedule of deferred revenues
   June 30,
2018		   December 31,
2017		 
Deferred license fees  $280   $1,089 
Deferred AirBar revenues   60    137 
Deferred sensor modules revenues   19    22 
Deferred non-recurring engineering fees   187    - 
   $546   $1,248 
Schedule of changes deferred revenue
  June 30, 2018 
   Balances
excluding
revenue
standard		   Impact of Revenue
Standard		   As Reported 
Deferred revenues  $707   $(161)  $546 
Schedule of weighted average exchange rate for the condensed consolidated statements of operations
   Six months ended
June 30,		 
   2018   2017 
Swedish Krona   8.38    8.87 
Japanese Yen   108.71    112.41 
South Korean Won   1,074.69    1,138.83 
Taiwan Dollar   29.52    30.64 
Schedule of exchange rate for the consolidated balance sheets
   As of 
   June 30,   December 31, 
   2018   2017 
Swedish Krona   8.92    8.21 
Japanese Yen   110.65    112.65 
South Korean Won   1,113.73    1,066.31 
Taiwan Dollar   30.46    29.66 
Schedule of consolidated statement of operations
   Three months ended June 30, 2018 
   Balances
excluding
revenue
standard		   Impact of Revenue
Standard		   As
Reported		 
Revenue            
License fees  $1,467   $294   $1,761 
Sensor modules   85    -    85 
Non-recurring engineering   30    -    30 
Total Revenues  $1,582   $294   $1,876 

   

   Six months ended June 30, 2018 
   Balances
excluding
revenue
standard		   Impact of Revenue
Standard		   As
Reported		 
Revenue            
License fees  $4,020   $64   $4,084 
Sensor modules   137    -    137 
Non-recurring engineering   30    -    30 
Total Revenues  $4,187   $64   $4,251 
Schedule of consolidated balance sheet
  June 30, 2018 
   Balances
excluding
revenue
standard		   Impact of Revenue
Standard		   As Reported 
Assets            
Accounts receivable and unbilled revenue, net  $307   $    1,486   $   1,793 
Liabilities               
Deferred revenues  $707   $(161)  $546 
Equity               
Accumulated deficit  $(185,466)  $1,647   $(183,819)