Note M - Income Taxes (Tables)
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12 Months Ended |
Dec. 31, 2016 |
| Notes Tables |
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| Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
| | | | | | | | | | | | | | | | | Federal statutory rate | | | 34.00 | % | | | 34.00 | % | | | 34.00 | % | | Effect of: | | | | | | | | | | | | | | Change in valuation allowance | | | (69.31 | ) | | | (19.25 | ) | | | (32.88 | ) | | Return to provision and deferred true-up | | | (23.83 | ) | | | — | | | | 0.36 | | | Change in rate | | | (14.63 | ) | | | — | | | | — | | | State tax benefit (net of federal) | | | 15.64 | | | | 4.06 | | | | 5.96 | | | Warrant liability | | | 68.44 | | | | (15.28 | ) | | | (9.39 | ) | | State research and development credit | | | 0.09 | | | | 0.03 | | | | 0.09 | | | Federal research and development credit | | | 5.65 | | | | 0.84 | | | | 3.29 | | | Amortization | | | (3.15 | ) | | | — | | | | — | | Conversion feature and put option on 2013 convertible notes | | | — | | | | (1.68 | ) | | | (1.26 | ) | | Interest expense | | | — | | | | — | | | | 0.21 | | | Stock-based compensation | | | (12.71 | ) | | | (1.28 | ) | | | — | | | Other | | | (0.10 | ) | | | (1.42 | ) | | | (0.29 | ) | | Federal income tax provision effective rate | | | 0.09 | % | | | 0.02 | % | | | 0.09 | % |
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| Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
| | | | | | | | | | | | | | | | | | | | | | | Deferred tax assets relating to: | | | | | | | | | | | | | | Net operating loss carryforwards | | $ | 44,984 | | | $ | 26,617 | | | $ | 16,390 | | | Research and development tax carryforward | | | 3,166 | | | | 2,254 | | | | 1,793 | | | Compensation | | | 715 | | | | 232 | | | | 83 | | | Total gross deferred tax assets | | | 48,865 | | | | 29,103 | | | | 18,266 | | | Deferred tax liabilities relating to: | | | | | | | | | | | | | | Property and equipment | | | 89 | | | | 80 | | | | 170 | | Total gross deferred tax liabilities | | | 89 | | | | 80 | | | | 170 | | | Deferred tax assets less liabilities | | | 48,776 | | | | 29,023 | | | | 18,096 | | | Valuation allowance | | | (48,776 | ) | | | (29,023 | ) | | | (18,096 | ) | | Net deferred tax asset (liability) | | $ | — | | | $ | — | | | $ | — | |
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| Summary of Operating Loss Carryforwards [Table Text Block] |
| | | | | | | | | | | | | | | | | | | | | | | | 2007 | | $ | 454 | | | $ | 30 | | | | 2027 | | | 2008 | | | 1,178 | | | | 65 | | | | 2028 | | | 2009 | | | 3,060 | | | | 176 | | | | 2029 | | | 2010 | | | 3,423 | | | | 149 | | | | 2030 | | | 2011 | | | 9,929 | | | | 176 | | | | 2031 | | | 2012 | | | — | | | | 170 | | | | 2032 | | | 2013 | | | 4,353 | | | | 133 | | | | 2033 | | | 2014 | | | 15,819 | | | | 894 | | | | 2034 | | | 2015 | | | 24,189 | | | | 461 | | | | 2035 | | | 2016 | | | 40,959 | | | | 912 | | | | 2036 | | | | | $ | 103,364 | | | $ | 3,166 | | | | | |
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