ORGANIZATION AND DESCRIPTION OF BUSINESS (Liquidity and Capital Resources) (Details) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2020
USD ($)
Patent
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Mar. 31, 2019
USD ($)
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Dec. 31, 2019
USD ($)
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Subsidiary, Sale of Stock [Line Items] | |||
Accumulated deficit | $ 130,497 | $ 122,492 | |
Net loss | (8,005) | $ (7,137) | |
Substantial doubt about going concern, management's evaluation, cash used in the period | (7,600) | ||
Cash and cash equivalents | $ 29,589 | $ 8,691 | $ 10,688 |
IP Portfolio | |||
Subsidiary, Sale of Stock [Line Items] | |||
Number of Developed Technology Patents | Patent | 200 | ||
IP Portfolio, XBAR Technology | |||
Subsidiary, Sale of Stock [Line Items] | |||
Number of Developed Technology Patents | Patent | 60 |
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- Definition Number of Developed Technology Patents No definition available.
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- Definition Substantial Doubt about Going Concern, Management's Evaluation, Cash Used No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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