XML 28 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
GEOGRAPHIC INFORMATION
6 Months Ended
Jun. 30, 2018
Segment Reporting [Abstract]  
GEOGRAPHIC INFORMATION
GEOGRAPHIC INFORMATION
The geographic distribution of the Company’s grant revenues and long-lived assets are summarized in the tables below:
 
U.S.
 
Canada
 
Eliminations
 
Total
Three Months Ended June 30, 2018:
 
 
 
 
 
 
 
Grant revenue from external customers
$
285

 
$

 
$

 
$
285

Inter-geographic revenues

 
372

 
(372
)
 

Revenues
$
285

 
$
372

 
$
(372
)
 
$
285

 
 
 
 
 
 
 
 
Three Months Ended June 30, 2017:
 
 
 
 
 
 
 
Grant revenue from external customers
$
293

 
$

 
$

 
$
293

Inter-geographic revenues

 
312

 
(312
)
 

Revenues
$
293

 
$
312

 
$
(312
)
 
$
293

 
 
 
 
 
 
 
 
Six Months Ended June 30, 2018:
 
 
 
 
 
 
 
Grant revenue from external customers
$
345

 
$

 
$

 
$
345

Inter-geographic revenues

 
640

 
(640
)
 

Revenues
$
345

 
$
640

 
$
(640
)
 
$
345

 
 
 
 
 
 
 
 
Six Months Ended June 30, 2017:
 
 
 
 
 
 
 
Grant revenue from external customers
$
617

 
$

 
$

 
$
617

Inter-geographic revenues

 
533

 
(533
)
 

Revenues
$
617

 
$
533

 
$
(533
)
 
$
617



Foreign revenue is based on the country in which the Company’s subsidiary that earned the revenue is domiciled. During the three and six months ended June 30, 2018, revenue earned from the Company's Camelina grant with the U.S. Department of Energy totaled $49 and $109, respectively, and represented 17% and 32% of total revenue. During the three and six months ended June 30, 2017, revenue earned from the Company’s Camelina grants totaled $293 and $586, respectively, and represented 100% and 95%, respectively, of total grant revenue. During the three and six months ended June 30, 2018, revenue earned from the Company's new sub-award with MSU totaled $236 and $236, respectively, and represented 83% and 68%, respectively, of total grant revenue.
The geographic distribution of the Company’s long-lived assets is summarized as follows:
 
U.S.
 
Canada
 
Eliminations
 
Total
June 30, 2018
$
1,469

 
$
8

 
$

 
$
1,477

December 31, 2017
$
1,533

 
$
6

 
$

 
$
1,539