Envirotech Vehicles (EVTV) 10-Q 24 Oct 18 2018 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2018	Oct. 23, 2018
Document Information [Line Items]
Entity Registrant Name	Adomani, Inc.
Entity Central Index Key	1,563,568
Trading Symbol	adom
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Current Reporting Status	Yes
Entity Emerging Growth Company	true
Entity Small Business	true
Entity Common Stock, Shares Outstanding (in shares)		72,732,292
Document Type	10-Q
Document Period End Date	Sep. 30, 2018
Document Fiscal Year Focus	2,018
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Ex Transition Period	true

Consolidated Balance Sheets (Cu

Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 7,811,000	$ 2,446,000
Accounts receivable	1,573,000
Notes receivable, net	300,000	1,000,000
Inventory, net		225,000
Other current assets	1,546,000	778,000
Total current assets	11,230,000	4,449,000
Property and equipment, net	144,982	487,067
Other non-current assets	533,000	386,000
Total assets	11,908,000	5,322,000
Current liabilities:
Accounts payable	1,005,000	30,000
Accrued liabilities	706,000	514,000
Notes payable, net		2,149,000
Line of credit	1,400,000
Total current liabilities	3,111,000	2,693,000
Long-term liabilities
Other non-current liabilities	236,000	289,000
Total liabilities	3,347,000	2,982,000
Commitments and contingencies
Stockholders' equity:
Preferred stock, 5,000,000 authorized $0.00001 par value, none issued and outstanding as of September 30, 2018 and December 31, 2017
Common stock, 350,000,000 authorized $0.00001 par value, 72,732,292 and 68,070,930 issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	1,000	1,000
Additional paid-in capital	61,279,000	45,316,000
Accumulated deficit	(52,719,000)	(42,977,000)
Total stockholders' equity	8,561,000	2,340,000
Total liabilities and stockholders' equity	$ 11,908,000	$ 5,322,000

Consolidated Balance Sheets (_2

Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - $ / shares	Sep. 30, 2018	Dec. 31, 2017
Preferred stock, shares authorized (in shares)	5,000,000	5,000,000
Preferred stock, par value (in dollars per share)	$ 0.00001	$ 0.00001
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, shares authorized (in shares)	350,000,000	350,000,000
Common stock, par value (in dollars per share)	$ 0.00001	$ 0.00001
Common stock, shares issued (in shares)	72,732,292	68,070,930
Common stock, shares outstanding (in shares)	72,732,292	68,070,930

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Sales	$ 2,619		$ 3,827
Cost of sales	2,528		3,729
Gross profit	91		98
Operating expenses
General and administrative	1,533	11,716	9,320	18,363
Consulting	38	49	133	2,213
Research and development	45	38	641	557
Total operating expenses, net	1,616	11,803	10,094	21,133
Loss from operations	(1,525)	(11,803)	(9,996)	(21,133)
Other income (expense):
Interest income (expense), net	43	(47)	148	(362)
Other income (expense)	1	(116)	109	(113)
Total other income (expense)	44	(163)	257	(475)
Loss before income taxes	(1,481)	(11,966)	(9,739)	(21,608)
Income tax expense		(1)	(3)	(3)
Net loss	$ (1,481)	$ (11,967)	$ (9,742)	$ (21,611)
Net loss per share to common stockholders:
Basic and diluted (in dollars per share)	$ (0.02)	$ (0.18)	$ (0.14)	$ (0.33)
Weighted shares used in the computation of net loss per share:
Basic and diluted (in shares)	72,607,881	68,070,930	72,000,787	66,020,773

Consolidated Statement of Stock

Consolidated Statement of Stockholders' Equity (Unaudited) - 9 months ended Sep. 30, 2018 - USD ($) $ in Thousands	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2017	68,070,930
Balance at Dec. 31, 2017	$ 1	$ 45,316	$ (42,977)	$ 2,340
Common stock issued (in shares)	3,666,667
Common stock issued for cash		11,000		11,000
Offering costs netted against proceeds from common stock issued for cash		(1,197)		(1,197)
Stock based compensation		6,061		$ 6,061
Common stock issued for stock options exercised (in shares)	994,695			994,695
Common stock issued for stock options exercised		99		$ 99
Net loss			(9,742)	(9,742)
Balance (in shares) at Sep. 30, 2018	72,732,292
Balance at Sep. 30, 2018	$ 1	$ 61,279	$ (52,719)	$ 8,561

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities:
Net loss	$ (9,742,000)	$ (21,611,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	27,579	10,108
Accretion of discount on note receivable		(46,000)
Amortization of debt discount		130,000
Provision for bad debt	200,000
Stock based compensation expense	6,061,000	15,653,000
Warrant issued for services		1,241,000
Loss on write-down of property and equipment	385,000
Gain on disposal of property and equipment		(1,000)
Write-down of inventory	15,000
Write-off of investment		120,000
Changes in assets and liabilities:
Inventory	210,000	(390,000)
Accounts receivable	(1,573,000)
Other current assets	(843,000)	(59,000)
Other non-current assets	53,000	(5,000)
Accounts payable	975,000	75,000
Accrued liabilities	191,000	226,000
Other non-current liabilities	(53,000)
Net cash used in operating activities	(4,093,000)	(4,656,000)
Cash flows from investing activities:
Purchase of property and equipment, net	(71,000)	(94,000)
Investment in note receivable, net	(200,000)	(500,000)
Proceeds from repayment of note receivable	500,000
Net cash provided by (used in) investing activities	229,000	(594,000)
Cash flows from financing activities:
Proceeds from issuance of common stock	11,000,000	12,550,000
Proceeds from issuance of debt, net of issuance costs		500,000
Principal repayments of debt	(2,149,000)	(2,560,000)
Advances on line of credit	(2,200,000)
Principal repayments on line of credit	(800,000)
Proceeds from exercise of stock options	99,000
Payments for deferred offering costs	(1,121,000)	(1,703,000)
Net cash provided by financing activities	9,229,000	8,787,000
Net change in cash and cash equivalents	5,365,000	3,537,000
Cash and cash equivalents at the beginning of the period	2,446,000	938,000
Cash and cash equivalents at the end of the period	7,811,000	4,475,000
Supplemental cash flow disclosures:
Cash paid for interest expense	26,000	288,000
Cash paid for income taxes
Non-cash transactions:
Deferred offering costs reclassified to equity	76,000	838,000
Warrants issued as offering costs		681,000
Stock Issued for Prepaid Services Rescinded [Member]
Non-cash transactions:
Common stock issued		100,000
Stock Issued for Services [Member]
Non-cash transactions:
Common stock issued		1,250,000
Conversion of Debt [Member]
Non-cash transactions:
Common stock issued due to debt conversion		$ 726,000

Note 1 - Organization and Opera

Note 1 - Organization and Operations	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Nature of Operations [Text Block]	1. ADOMANI, Inc. (“we”, “us”, “our” or the “Company”) is a provider of zero zero

Note 2 - Summary of Significant

Note 2 - Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Significant Accounting Policies [Text Block]	2. Basis of Presentation September 30, 2018 nine September 30, 2018 2017 December 31, 2017 2016 10 December 31, 2017. nine September 30, 2018 not Principles of Consolidation Use of Estimates Fair Value of Financial Instruments No. 820, three Level 1: Level 2: Level 3: no The Company does not Revenue Recognition zero May 2014, 606, On January 1, 2018, 606 not January 1, 2018. January 1, 2018 606, not 605. The adoption of ASC Topic 606 not January 1, 2018 606 no nine September 30, 2018. Net Loss Per Share Concentration of Credit Risk $250,000 Recent Accounting Pronouncements June 2018, No. 2018 07, 718 718, December 15, 2018. not no 606.

Note 3 - Property and Equipment

Note 3 - Property and Equipment, Net	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	3. Components of property and equipment, net, consist of the following as of September 30, 2018 December 31, 2017: September 30, December 31, 2018 2017 Furniture and fixtures $ 41,799 $ 38,540 Leasehold improvements 11,638 11,638 Computers 53,704 53,704 Vehicles 67,299 - Test/Demo vehicles 22,548 407,612 Total property and equipment 196,988 511,494 Less accumulated depreciation (52,006 ) (24,427 ) Net property and equipment $ 144,982 $ 487,067 Depreciation expense was $11,106 $4,430 three September 30, 2018 2017, $27,579 $10,108 nine September 30, 2018 2017. June 2018, not June 2018, $385,065

Note 4 - Notes Receivable

Note 4 - Notes Receivable	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]	4. On June 29, 2017, $500,000 third 9% July 31, 2017. December 31, 2017. February 2018, June 30, 2018, June 2018, September 30, 2018. $35,000 no September 30, 2018 $35,000 $25,000 February 2018 $18,750 July 6, 2018. July 6, 2018 . All subsequent interest payments prior to the September 30, 2018 $500,000 $35,000, September 30, 2018 October 1, 2018. $200,000 third The Company loaned an additional $500,000 third zero December 2016. $10,000 December 31, 2017. January 2018, April 30, 2018, April 2018, June 30, 2018. June 2018, September 30, 2018. $55,000 no September 30, 2018 $55,000 $50,000 April 2018 $14,603 $55,000, August 15, 2018. The Company loaned $200,000 third September 2018. 9% one $500,000. may December 31, 2020 September 30, 2018.

Note 5 - Debt

Note 5 - Debt	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Debt Disclosure [Text Block]	5. On January 10, 2018, 6 $2,149,000 9% 2015. Details of notes payable as of September 30, 2018 December 31, 2017 As of September 30, As of December 31, 2018 2017 Notes Payable Principal amount outstanding - 2,149,000 Cumulative discount for finance charges incurred - (514,753 ) Cumulative discount for warrant - (349,042 ) Cumulative discount for 9% notes - (50,000 ) Cumulative amortization of finance charges - 514,753 Cumulative amortization of warrant expense - 349,042 Cumulative amortization of 9% notes - 50,000 Subtotal of notes payable - 2,149,000 Total of debt $ - $ 2,149,000 Effective May 2, 2018, 30 2.0%. no may $7.5 September 30, 2018, may not 95% $7 September 30, 2018, $1.4 $5.6

Note 6 - Common Stock

Note 6 - Common Stock	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Stockholders' Equity Note Disclosure [Text Block]	6. On January 9, 2018, one 1.5 $4.50. 3,666,667 $11.0 $1.2 $9.8 256,667 256,667 $598,737. five $3.75 92.20% 2.13%. three March 31, 2018. During May, June August 2018, 994,695 $99,470 8

Note 7 - Stock Warrants

Note 7 - Stock Warrants	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Warrants [Text Block]	7. As of September 30, 2018, 7,556,323 nine September 30, 2018 Weighted Weighted Average Average Number of Exercise Remaining Shares Price Contractual Life (years) Outstanding at December 31, 2017 1,799,659 $ 4.42 3.37 Granted 5,756,664 $ 4.47 Forfeited Outstanding at September 30, 2018 7,556,323 $ 4.45 4.02 Exercisable at September 30, 2018 7,556,323 $ 4.45 4.02 As of September 30, 2018, no

Note 8 - Stock-based Compensati

Note 8 - Stock-based Compensation	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	8. On March 6, 2018, September 30, 2018 September 30, 2018, 14,297,902 In March 2018, no 297,694 2012 “2012 February 28, 2018. $423,308 May, June August 2018, 994,695 $99,470. June 2018, 499,123 one 207,968 July 31, 2018. July 2018, August 31, 2018, August 31, 2018, In April 2018, 655,000 2017 three one third one $1.31 $229,643. 5.75 62% 2.78%. In June 2018, 3,450,000 $10.49 March 2017 2012 none April May 2018 10 June 2018, 10 th no Stock option activity for the nine September 30, 2018 Weighted Weighted Average Average Number of Exercise Remaining Shares Price Contractual Life (years) Outstanding at December 31, 2017 30,375,000 $ 1.33 4.0 Granted 655,000 $ 1.31 Exercised (994,695 ) $ 0.10 Canceled/Forfeited (5,306,883 ) $ 7.05 Outstanding at September 30, 2018 24,728,422 $ 0.15 2.9 Exercisable at September 30, 2018 8,758,138 $ 0.10 3.2 Stock-based compensation expense was approximately $317,222 $10.6 three September 30, 2018 2017, $6.1 $15.7 nine September 30, 2018 2017, September 30, 2018, $1.2 1.1 As of September 30, 2018, $11.1 14,297,902

Note 9 - Commitments

Note 9 - Commitments	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Commitments Disclosure [Text Block]	9. Employment Agreements June 1, 2016. two $120,000. $7,000 $3,000 March 6, 2018, Operating Leases 2016, February 28, 2018 10 March 2018. $4,730 March 1, 2018 December 31, 2018. In April 2017, $500. April 2018. In February 2017, 30 $1,000. In October 2017, 65 February 28, 2023. $568,912. $7,600 $10,560 five no Other Agreements 2015, THINKP3 zero December 1, 2015 November 30, 2016. November 21, 2016, November 30, 2017. November 7, 2017, November 30, 2018. $8,000 30 The following table summarizes the Company’s future minimum payments under contractual commitments, excluding debt, as of September 30, 2018: Payments due by period Total Less than 1 - 3 years 4 - 5 years More than 5 Operating lease obligations 521,691 109,467 236,160 176,064 - Employment contracts 870,000 420,000 400,000 50,000 - Total 1,391,691 529,467 636,160 226,064 -

Note 10 - Contingencies

Note 10 - Contingencies	9 Months Ended
	Sep. 30, 2018
Notes to Financial Statements
Legal Matters and Contingencies [Text Block]	10. On August 2, 2018, No.: 18CV332757, June 2016 August 24, 2018, September 24, 2018, February 2019. On August 23, 2018, No. 1817493, two June 2017. June 2017 12 2 1933, 15

Significant Accounting Policies

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2018
Accounting Policies [Abstract]
Basis of Accounting, Policy [Policy Text Block]	Basis of Presentation September 30, 2018 nine September 30, 2018 2017 December 31, 2017 2016 10 December 31, 2017. nine September 30, 2018 not
Consolidation, Policy [Policy Text Block]	Principles of Consolidation
Use of Estimates, Policy [Policy Text Block]	Use of Estimates
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments No. 820, three Level 1: Level 2: Level 3: no The Company does not
Revenue Recognition, Policy [Policy Text Block]	Revenue Recognition zero May 2014, 606, On January 1, 2018, 606 not January 1, 2018. January 1, 2018 606, not 605. The adoption of ASC Topic 606 not January 1, 2018 606 no nine September 30, 2018.
Earnings Per Share, Policy [Policy Text Block]	Net Loss Per Share
Concentration Risk, Credit Risk, Policy [Policy Text Block]	Concentration of Credit Risk $250,000
New Accounting Pronouncements, Policy [Policy Text Block]	Recent Accounting Pronouncements June 2018, No. 2018 07, 718 718, December 15, 2018. not no 606.

Note 3 - Property and Equipme_2

Note 3 - Property and Equipment, Net (Tables)	9 Months Ended
	Sep. 30, 2018
Notes Tables
Property, Plant and Equipment [Table Text Block]	September 30, December 31, 2018 2017 Furniture and fixtures $ 41,799 $ 38,540 Leasehold improvements 11,638 11,638 Computers 53,704 53,704 Vehicles 67,299 - Test/Demo vehicles 22,548 407,612 Total property and equipment 196,988 511,494 Less accumulated depreciation (52,006 ) (24,427 ) Net property and equipment $ 144,982 $ 487,067

Note 5 - Debt (Tables)

Note 5 - Debt (Tables)	9 Months Ended
	Sep. 30, 2018
Notes Tables
Schedule of Long-term Debt Instruments [Table Text Block]	As of September 30, As of December 31, 2018 2017 Notes Payable Principal amount outstanding - 2,149,000 Cumulative discount for finance charges incurred - (514,753 ) Cumulative discount for warrant - (349,042 ) Cumulative discount for 9% notes - (50,000 ) Cumulative amortization of finance charges - 514,753 Cumulative amortization of warrant expense - 349,042 Cumulative amortization of 9% notes - 50,000 Subtotal of notes payable - 2,149,000 Total of debt $ - $ 2,149,000

Note 7 - Stock Warrants (Tables

Note 7 - Stock Warrants (Tables)	9 Months Ended
	Sep. 30, 2018
Warrant [Member]
Notes Tables
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]	Weighted Weighted Average Average Number of Exercise Remaining Shares Price Contractual Life (years) Outstanding at December 31, 2017 1,799,659 $ 4.42 3.37 Granted 5,756,664 $ 4.47 Forfeited Outstanding at September 30, 2018 7,556,323 $ 4.45 4.02 Exercisable at September 30, 2018 7,556,323 $ 4.45 4.02

Note 8 - Stock-based Compensa_2

Note 8 - Stock-based Compensation (Tables)	9 Months Ended
	Sep. 30, 2018
Notes Tables
Share-based Compensation, Stock Options, Activity [Table Text Block]	Weighted Weighted Average Average Number of Exercise Remaining Shares Price Contractual Life (years) Outstanding at December 31, 2017 30,375,000 $ 1.33 4.0 Granted 655,000 $ 1.31 Exercised (994,695 ) $ 0.10 Canceled/Forfeited (5,306,883 ) $ 7.05 Outstanding at September 30, 2018 24,728,422 $ 0.15 2.9 Exercisable at September 30, 2018 8,758,138 $ 0.10 3.2

Note 9 - Commitments (Tables)

Note 9 - Commitments (Tables)	9 Months Ended
	Sep. 30, 2018
Notes Tables
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]	Payments due by period Total Less than 1 - 3 years 4 - 5 years More than 5 Operating lease obligations 521,691 109,467 236,160 176,064 - Employment contracts 870,000 420,000 400,000 50,000 - Total 1,391,691 529,467 636,160 226,064 -

Note 2 - Summary of Significa_2

Note 2 - Summary of Significant Accounting Policies (Details Textual) - Fair Value, Measurements, Recurring [Member] $ in Thousands	Sep. 30, 2018USD ($)
Assets, Fair Value Disclosure	$ 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure	$ 0

Note 3 - Property and Equipme_3

Note 3 - Property and Equipment, Net (Details Textual) - USD ($)	1 Months Ended	3 Months Ended		9 Months Ended
	Jun. 30, 2018	Sep. 30, 2018	Sep. 30, 2017	Sep. 30, 2018	Sep. 30, 2017
Depreciation, Total		$ 11,106	$ 4,430	$ 27,579	$ 10,108
Gain (Loss) on Disposition of Property Plant Equipment, Total				$ (385,000)
Test/Demo Vehicles [Member]
Gain (Loss) on Disposition of Property Plant Equipment, Total	$ (385,065)

Note 3 - Property and Equipme_4

Note 3 - Property and Equipment, Net - Components of Property and Equipment, Net (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Property and equipment, gross	$ 196,988	$ 511,494
Less accumulated depreciation	(52,006)	(24,427)
Property and equipment, net	144,982	487,067
Furniture and Fixtures [Member]
Property and equipment, gross	41,799	38,540
Leasehold Improvements [Member]
Property and equipment, gross	11,638	11,638
Computer Equipment [Member]
Property and equipment, gross	53,704	53,704
Vehicles [Member]
Property and equipment, gross	67,299
Test/Demo Vehicles [Member]
Property and equipment, gross	$ 22,548	$ 407,612

Note 4 - Notes Receivable (Deta

Note 4 - Notes Receivable (Details Textual) - USD ($)	Aug. 15, 2018	Jul. 06, 2018	Jun. 29, 2017	Sep. 30, 2018	Jun. 30, 2018	Apr. 30, 2018	Feb. 28, 2018	Dec. 31, 2016	Sep. 30, 2018	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Payments to Acquire Notes Receivable										$ 200,000	$ 500,000
Provision for Doubtful Accounts										$ 200,000
Note Receivable Issued in June 2017 [Member]
Payments to Acquire Notes Receivable			$ 500,000
Notes Receivable, Stated Interest Rate			9.00%
Notes Receivable, Extension Fee					$ 35,000		$ 25,000
Proceeds from Interest on Notes Receivable		$ 18,750
Financing Receivable, Modifications, Subsequent Default, Recorded Investment									$ 500,000
Financing Receivable, Modifications, Subsequent Default, Accrued Extension Fee									35,000
Provision for Doubtful Accounts									200,000
Note Receivable Issued in December 2016 [Member]
Payments to Acquire Notes Receivable								$ 500,000
Notes Receivable, Extension Fee					$ 55,000	$ 50,000
Notes Receivable, Periodic Payment, Interest												$ 10,000
Proceeds from Interest Received	$ 14,603
Proceeds from Extension Fees Received	$ 55,000
Note Receivable Issued in September 2018 [Member]
Payments to Acquire Notes Receivable				$ 200,000
Notes Receivable, Stated Interest Rate										9.00%
Note Receivable, Conversion Feature, Trigger Amount, Gross Proceeds to Borrower				$ 500,000					$ 500,000	$ 500,000

Note 5 - Debt (Details Textual)

Note 5 - Debt (Details Textual) - USD ($)	May 02, 2018	Jan. 10, 2018	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017	Dec. 31, 2015
Repayments of Long-term Debt, Total			$ 2,149,000	$ 2,560,000
Line of Credit, Current			1,400,000
Morgan Stanley [Member]
Line of Credit, Current			1,400,000
Line of Credit Facility, Remaining Borrowing Capacity			5,600,000
Morgan Stanley [Member] | Line of Credit [Member]
Debt Instrument, Collateral Amount			$ 7,500,000
Debt Instrument, Maximum Borrowing Capacity Threshold, Percent of Assets	95.00%
Line of Credit Facility, Maximum Borrowing Capacity	$ 7,000,000
Morgan Stanley [Member] | Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	2.00%
Secured Debt [Member]
Repayments of Long-term Debt, Total		$ 2,149,000
Debt Instrument, Interest Rate, Stated Percentage					9.00%	9.00%

Note 5 - Debt - Long-term Debt

Note 5 - Debt - Long-term Debt (Details) - USD ($)	Sep. 30, 2018	Dec. 31, 2017
Total of debt		$ 2,149,000
Convertible Debt [Member]
Principal amount outstanding		2,149,000
Secured Debt [Member]
Cumulative discount for finance charges incurred		(514,753)
Cumulative discount for warrant		(349,042)
Cumulative discount for 9% notes		(50,000)
Cumulative amortization of finance charges		514,753
Cumulative amortization of warrant expense		349,042
Cumulative amortization of 9% notes		50,000
Total of debt		$ 2,149,000

Note 5 - Debt - Long-term Deb_2

Note 5 - Debt - Long-term Debt (Details) (Parentheticals)	Sep. 30, 2018	Dec. 31, 2017	Dec. 31, 2015
Secured Debt [Member]
Interest rate		9.00%	9.00%

Note 6 - Common Stock (Details

Note 6 - Common Stock (Details Textual)	Jan. 09, 2018USD ($)$ / sharesshares	Aug. 31, 2018USD ($)shares	Sep. 30, 2018USD ($)$ / sharesshares	Sep. 30, 2017USD ($)	Dec. 31, 2017$ / shares
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares			$ 4.45		$ 4.42
Stock Issued During Period, Value, New Issues			$ 11,000,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares			7,556,323
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares			994,695
Proceeds from Stock Options Exercised			$ 99,000
Certain Non-Employees [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | shares		994,695
Proceeds from Stock Options Exercised		$ 99,470
Follow-on Offering [Member]
Stock Issued During Period, Shares, New Issues | shares	3,666,667
Stock Issued During Period, Value, New Issues	$ 11,000,000
Stock Issuance Costs Incurred	1,200,000
Proceeds from Issuance or Sale of Equity, Net of Issuance Costs	$ 9,800,000
Warrants Issued to Purchasers of Common Stock [Member] | Follow-on Offering [Member]
Class of Warrant or Right, Issued During Period per Common Share Issued | shares	1.5
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares	$ 4.50
Warrants Issued to Underwriters [Member] | Follow-on Offering [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares	256,667
Warrants and Rights Outstanding	$ 598,737
Warrants Issued to Underwriters [Member] | Follow-on Offering [Member] | Measurement Input, Expected Term [Member]
Warrants and Rights Outstanding, Measurement Input	5
Warrants Issued to Underwriters [Member] | Follow-on Offering [Member] | Measurement Input, Exercise Price [Member]
Warrants and Rights Outstanding, Measurement Input	3.75
Warrants Issued to Underwriters [Member] | Follow-on Offering [Member] | Measurement Input, Price Volatility [Member]
Warrants and Rights Outstanding, Measurement Input	0.922
Warrants Issued to Underwriters [Member] | Follow-on Offering [Member] | Measurement Input, Risk Free Interest Rate [Member]
Warrants and Rights Outstanding, Measurement Input	0.0213

Note 7 - Stock Warrants (Detail

Note 7 - Stock Warrants (Details Textual) $ in Thousands	Sep. 30, 2018USD ($)shares
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares	7,556,323
Class of Warrant or Right, Intrinsic Value | $	$ 0

Note 7 - Stock Warrants - Warra

Note 7 - Stock Warrants - Warrant Activity (Details) - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Outstanding, beginning (in shares)	1,799,659
Outstanding, beginning, weighted average exercise price (in dollars per share)	$ 4.42
Outstanding, weighted average remaining contractual life (Year)	4 years 7 days	3 years 135 days
Granted (in shares)	5,756,664
Granted, weighted average exercise price (in dollars per share)	$ 4.47
Outstanding, ending (in shares)	7,556,323	1,799,659
Outstanding, beginning, weighted average exercise price (in dollars per share)	$ 4.45	$ 4.42
Exercisable (in shares)	7,556,323
Exercisable, weighted average exercise price (in dollars per share)	$ 4.45
Exercisable, weighted average remaining contractual life (Year)	4 years 7 days

Note 8 - Stock-based Compensa_3

Note 8 - Stock-based Compensation (Details Textual) - USD ($)	1 Months Ended			3 Months Ended		4 Months Ended	9 Months Ended
	Jun. 30, 2018	Apr. 30, 2018	Mar. 31, 2018	Sep. 30, 2018	Sep. 30, 2017	Aug. 31, 2018	Sep. 30, 2018	Sep. 30, 2017	Dec. 31, 2017
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance				24,728,422			24,728,422		30,375,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period							5,306,883
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period							994,695
Proceeds from Stock Options Exercised							$ 99,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross							655,000
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price							$ 1.31
Allocated Share-based Compensation Expense, Total				$ 317,222	$ 10,600,000		$ 6,100,000	$ 15,700,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value				11,100,000			11,100,000
Employee Stock Option [Member]
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Total				$ 1,200,000			$ 1,200,000
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition							1 year 36 days
Equity Incentive Plan 2017 [Member] | Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term		5 years 273 days
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate		62.00%
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate		2.78%
Mr. Monfort [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance				14,297,902			14,297,902
Certain Non-Employees [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	499,123		297,694
Stock Issued During Period, Value, Share-based Compensation, Forfeited			$ 423,308
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period						994,695
Proceeds from Stock Options Exercised						$ 99,470
One Non-employee [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Extended in Period	207,968
Certain Employees and Directors [Member] | Equity Incentive Plan 2017 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross		655,000
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price		$ 1.31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Fair Market Value		$ 229,643
Certain Employees and Directors [Member] | Equity Incentive Plan 2017 [Member] | Employee Stock Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period		3 years
Certain Employees and Directors [Member] | Plan 2012 [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period	3,450,000
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price	$ 10.49

Note 8 - Stock-based Compensa_4

Note 8 - Stock-based Compensation - Stock Option Activity (Details) - $ / shares	9 Months Ended	12 Months Ended
	Sep. 30, 2018	Dec. 31, 2017
Outstanding at December 31, 2017 (in shares)	30,375,000
Outstanding at December 31, 2017, weighted average exercise price (in dollars per share)	$ 1.33
Outstanding, weighted average remaining life (Year)	2 years 328 days	4 years
Granted (in shares)	655,000
Granted, weighted average exercise price (in dollars per share)	$ 1.31
Exercised (in shares)	(994,695)
Exercised, weighted average exercise price (in dollars per share)	$ 0.10
Canceled/Forfeited (in shares)	(5,306,883)
Canceled/Forfeited, weighted average exercise price (in dollars per share)	$ 7.05
Outstanding at September 30, 2018 (in shares)	24,728,422	30,375,000
Outstanding at March 31, 2018, weighted average exercise price (in dollars per share)	$ 0.15	$ 1.33
Exercisable (in shares)	8,758,138
Exercisable, weighted average exercise price (in dollars per share)	$ 0.10
Exercisable, weighted average remaining life (Year)	3 years 73 days

Note 9 - Commitments (Details T

Note 9 - Commitments (Details Textual) - USD ($)	Nov. 07, 2017	Jun. 01, 2016	Feb. 28, 2023	Sep. 30, 2018	Mar. 31, 2018	Oct. 31, 2017	Apr. 30, 2017	Feb. 28, 2017
Operating Leases, Future Minimum Payments Due, Total				$ 521,691
THINKP3 [Member]
Other Commitments, Service Fees Per Month	$ 8,000
Other Commitments, Termination Notice	30 days
Office Space in Los Altos, California [Member]
Lessee, Operating Lease, Term of Contract					300 days
Operating Lease, Rent Expense, Annual Amount					$ 4,730
Storage Space in Phoenix, Arizona [Member]
Operating Lease, Monthly Payment							$ 500
Storage Space in Stockton, California [Member]
Operating Lease, Monthly Payment								$ 1,000
Corporate Office in Corona, California [Member]
Lessee, Operating Lease, Term of Contract						5 years 150 days
Operating Lease, Monthly Payment						$ 7,600
Operating Leases, Future Minimum Payments Due, Total						$ 568,912
Corporate Office in Corona, California [Member] | Scenario, Forecast [Member]
Operating Lease, Monthly Payment			$ 10,560
Chief Technology Officer [Member]
Employment Agreement, Term of Employment		2 years
Salary and Wage, Officer, Excluding Cost of Good and Service Sold		$ 120,000
Chief Technology Officer [Member] | Commitments to ELO, LLC [Member]
Commitments to Research and Developement, Monthly Expense		7,000
Consultant Selected By CTO [Member]
Commitments to Services, Monthly Expense		$ 3,000

Note 9 - Commitments - Future M

Note 9 - Commitments - Future Minimum Payments Under Contractual Commitments (Details)	Sep. 30, 2018USD ($)
Operating lease obligations	$ 521,691
Operating lease obligations, less than one year	109,467
Operating lease obligations, 1 - 3 years	236,160
Operating lease obligations, 3 - 5 years	176,064
Operating lease obligations, more than 5 years
Employment contracts	870,000
Employment contracts, less than one year	420,000
Employment contracts, 1 - 3 years	400,000
Employment contracts, 3 - 5 years	50,000
Employment contracts, more than 5 years
Total	1,391,691
Total, less than one year	529,467
Total, 1 - 3 years	636,160
Total, 3 - 5 years	226,064
Total, more than 5 years