|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Restricted cash | ||||||||||||
| Inventories | ||||||||||||
| Prepaid expenses and other current assets | ||||||||||||
| Total current assets | ||||||||||||
| Property, plant and equipment, net | ||||||||||||
| Intangible assets, net | ||||||||||||
| Other assets | ||||||||||||
| Total assets | ||||||||||||
| Liabilities, Convertible Preferred Stock and Stockholders' Deficit | ||||||||||||
| Current liabilities: | ||||||||||||
| Current portion of long-term debt, net of discount of $38,924 at June 30, 2014 | ||||||||||||
| Accounts payable | ||||||||||||
| Convertible preferred stock warrants liability | ||||||||||||
| Accrued capital expenditures | ||||||||||||
| Other accrued liabilities | ||||||||||||
| Total current liabilities | ||||||||||||
| Related party long-term debt with Alberta Lenders/Khosla, net of discount of $15,177 at December 31, 2013 | ||||||||||||
| Long-term debt, less current portion, net of discount of $26,394 at December 31, 2013 | ||||||||||||
| Other liabilities | ||||||||||||
| Total liabilities | ||||||||||||
| Stockholders' deficit: | ||||||||||||
| Preferred stock - $0.0001 par value; 2,000,000 shares authorized at June 30, 2014 and December 31, 2013; none issued and outstanding | ||||||||||||
| Series Convertible Preferred Stock Member | ||||||||||||
| Series A One Convertible Preferred Stock Member | ||||||||||||
| Series B Convertible Preferred Stock Member | ||||||||||||
| Total preferred stock - $0.0001 par value; 2,000,000 shares authorized at June 30, 2014 and December 31, 2013; none issued and outstanding | ||||||||||||
| Common Stock | ||||||||||||
| Common Class A | ||||||||||||
| Common Class B | ||||||||||||
| Additional paid-in capital | ||||||||||||
| Common Class B | ||||||||||||
| Total additional paid-in capital | ||||||||||||
| Deficit accumulated during the development stage | ||||||||||||
| Common Class B | ||||||||||||
| Total deficit accumulated during the development stage | ||||||||||||
| Common Class A | ||||||||||||
| Common Class B | ||||||||||||
| Total stockholders' deficit | ||||||||||||
| Liabilities, convertible preferred stock and stockholders' equity | ||||||||||||
| Common Class B | ||||||||||||
| Total liabilities, convertible preferred stock and stockholders' equity |
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