XML 46 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Results (Tables)
 12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information [Table Text Block]
Quarterly results for the years ended December 31, 2016 and 2015 are as follows:
 
 
 
First
 
Second
 
Third
 
Fourth
 
For the year ended December 31, 2016
 
Quarter
 
Quarter
 
Quarter
 
Quarter
 
Revenue
 
$
-
 
$
-
 
$
260,000
 
$
361,000
 
Gross Profit (Loss)
 
$
-
 
$
-
 
$
213,000
 
$
(77,000)
 
Operating Expense
 
$
2,601,000
 
$
2,442,000
 
$
4,066,000
 
$
2,232,000
 
Net Loss
 
$
(2,589,000)
 
$
(2,431,000)
 
$
(3,846,000)
 
$
(2,306,000)
 
Net Loss per share - basic and fully diluted
 
$
(0.20)
 
$
(0.19)
 
$
(0.30)
 
$
(0.17)
 
 
For the year ended December 31, 2015
 
 
 
 
 
 
 
 
 
Revenue
 
$
-
 
$
-
 
$
-
 
$
61,000
 
Gross Profit
 
$
-
 
$
-
 
$
-
 
$
11,000
 
Operating Expense
 
$
1,592,000
 
$
1,810,000
 
$
1,969,000
 
$
2,582,000
 
Net Loss
 
$
(1,583,000)
 
$
(1,796,000)
 
$
(1,961,000)
 
$
(2,558,000)
 
Net Loss per share - basic and fully diluted
 
$
(0.14)
 
$
(0.14)
 
$
(0.15)
 
$
(0.20)