2013 Q4 Form 10-K Financial Statement
#000110465914020261 Filed on March 17, 2014
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
Revenue | $47.00K | $44.00K | $49.00K |
YoY Change | -71.17% | -79.25% | 16.67% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.860M | $2.210M | $1.480M |
YoY Change | 86.0% | 198.65% | 82.72% |
% of Gross Profit | |||
Research & Development | $1.040M | $915.5K | $940.0K |
YoY Change | 76.27% | 79.0% | 95.83% |
% of Gross Profit | |||
Depreciation & Amortization | $40.00K | $50.00K | $20.00K |
YoY Change | 300.0% | 150.0% | |
% of Gross Profit | |||
Operating Expenses | $2.900M | $915.5K | $2.420M |
YoY Change | 81.25% | 79.0% | 87.6% |
Operating Profit | -$3.078M | ||
YoY Change | 196.22% | ||
Interest Expense | $1.840M | $6.263K | -$2.900M |
YoY Change | -137.55% | -98.39% | 33.03% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | -$1.030M | -$4.400M | -$5.270M |
YoY Change | -83.73% | 576.92% | 53.64% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$1.030M | -$4.401M | -$5.270M |
YoY Change | -83.73% | 576.88% | 53.81% |
Net Earnings / Revenue | -2191.49% | -10002.8% | -10755.1% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$3.962M | -$17.60M | -$20.27M |
COMMON SHARES | |||
Basic Shares Outstanding | 18.90M shares | 18.85M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $25.80M | $27.80M | $8.300M |
YoY Change | 138.89% | 256.41% | -10.75% |
Cash & Equivalents | $25.84M | $27.80M | $8.302M |
Short-Term Investments | |||
Other Short-Term Assets | $200.0K | $100.0K | $200.0K |
YoY Change | 100.0% | 0.0% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $78.99K | $69.57K | $100.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $26.07M | $28.00M | $8.524M |
YoY Change | 135.95% | 249.95% | -9.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $750.6K | $740.3K | $600.0K |
YoY Change | 194.64% | 255.25% | 500.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $336.5K | $411.9K | $500.0K |
YoY Change | -7.08% | 13.76% | 25.0% |
Total Long-Term Assets | $1.087M | $1.152M | $1.102M |
YoY Change | 76.23% | 101.98% | 99.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.07M | $28.00M | $8.524M |
Total Long-Term Assets | $1.087M | $1.152M | $1.102M |
Total Assets | $27.16M | $29.15M | $9.625M |
YoY Change | 132.8% | 240.11% | -3.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $286.6K | $159.0K | $300.0K |
YoY Change | 63.14% | 13.53% | -40.0% |
Accrued Expenses | $1.524M | $1.054M | $1.100M |
YoY Change | 174.76% | 70.7% | 57.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $200.0K | $100.0K | $100.0K |
YoY Change | |||
Total Short-Term Liabilities | $2.009M | $1.361M | $1.462M |
YoY Change | 175.05% | 79.62% | 21.85% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $300.0K | $400.0K | $300.0K |
YoY Change | |||
Other Long-Term Liabilities | $4.400M | $6.300M | $10.40M |
YoY Change | -50.0% | 125.0% | 225.0% |
Total Long-Term Liabilities | $4.700M | $6.700M | $10.70M |
YoY Change | -46.59% | 139.29% | 234.38% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.009M | $1.361M | $1.462M |
Total Long-Term Liabilities | $4.700M | $6.700M | $10.70M |
Total Liabilities | $6.764M | $8.012M | $12.10M |
YoY Change | -28.77% | 122.84% | 171.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$67.04M | -$66.01M | |
YoY Change | 21.45% | 35.07% | |
Common Stock | $1.890K | $1.889K | |
YoY Change | 22.17% | 33.22% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $20.39M | $21.14M | -$2.471M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $27.16M | $29.15M | $9.600M |
YoY Change | 132.8% | 240.11% | -4.0% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.030M | -$4.401M | -$5.270M |
YoY Change | -83.73% | 576.88% | 53.81% |
Depreciation, Depletion And Amortization | $40.00K | $50.00K | $20.00K |
YoY Change | 300.0% | 150.0% | |
Cash From Operating Activities | -$1.860M | -$2.100M | -$1.730M |
YoY Change | 41.98% | 47.89% | 34.11% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$80.00K | -$210.0K | -$270.0K |
YoY Change | 33.33% | 200.0% | 575.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$80.00K | -$210.0K | -$270.0K |
YoY Change | 33.33% | 200.0% | 575.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -30.00K | 21.80M | 1.140M |
YoY Change | -100.69% | -88.67% | |
NET CHANGE | |||
Cash From Operating Activities | -1.860M | -2.100M | -1.730M |
Cash From Investing Activities | -80.00K | -210.0K | -270.0K |
Cash From Financing Activities | -30.00K | 21.80M | 1.140M |
Net Change In Cash | -1.970M | 19.49M | -860.0K |
YoY Change | -165.67% | -1408.05% | -109.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.860M | -$2.100M | -$1.730M |
Capital Expenditures | -$80.00K | -$210.0K | -$270.0K |
Free Cash Flow | -$1.780M | -$1.890M | -$1.460M |
YoY Change | 42.4% | 40.0% | 16.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
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168381 | USD |
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Prepaid Expense And Other Assets Current
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Value Of Warrants Issued During Period For Cash Consideration
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|
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Dividends Preferred Stock
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|
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Entity Registrant Name
EntityRegistrantName
|
Trovagene, Inc. | |
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Entity Central Index Key
EntityCentralIndexKey
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0001213037 | |
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Equity Issuance Per Share Amount
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|
0.003 | |
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|
11.70 | |
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Entity Well Known Seasoned Issuer
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No | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
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Yes | |
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
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Entity Filer Category
EntityFilerCategory
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Smaller Reporting Company | |
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Entity Public Float
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Use of Estimates</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></p> </div> | |
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Concentration Risk Credit Risk
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Concentration of credit risk</font></i></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The Company maintains its cash in financial institutions, which at times may exceed the amount insured by the Federal Deposit Insurance Corporation (“FDIC”). All of the Company’s noninterest bearing cash balances were insured up to $250,000 at December 31, 2013 and fully insured at December 31, 2012 due to a temporary federal program in effect through December 31, 2012.</font></p> </div> | |
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Stock Issued During Period Value Issued For Cash
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Stockholders Equity
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|
500000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5299560 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3234499 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
56986223 | USD | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10690541 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
|
9566 | USD |
CY2006 | us-gaap |
Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
|
16500 | USD |
CY2003 | trov |
Adjustment To Additional Paid In Capital For Capital Contribution By Stockholders
AdjustmentToAdditionalPaidInCapitalForCapitalContributionByStockholders
|
2500 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
450404 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
257696 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2717895 | USD | |
CY2013 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
3947589 | USD |
CY2012 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
1920298 | USD |
CY2011 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
910685 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
21397040 | USD | |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
130520 | USD |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7002198 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3379262 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2323814 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32922314 | USD | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10949787 | USD |
CY2005 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
301499 | USD |
CY2012 | trov |
Adjustments To Additional Paid In Capital Warrants Reclassified Amount
AdjustmentsToAdditionalPaidInCapitalWarrantsReclassifiedAmount
|
3317463 | USD |
CY2008 | trov |
Warrants Classified As Derivative Liabilities
WarrantsClassifiedAsDerivativeLiabilities
|
201122 | USD |
CY2006 | trov |
Warrants Classified As Derivative Liabilities
WarrantsClassifiedAsDerivativeLiabilities
|
567085 | USD |
CY2006 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2928298 | USD |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1572545 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
914847 | USD | |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
543697 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
177836 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
325930 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
250978 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
532140 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
600 | USD |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
200 | shares |
CY2013 | trov |
Preferred Stock Dividend Accrued
PreferredStockDividendAccrued
|
29840 | USD |
CY2012 | trov |
Stock Issued During Period Shares Warrants Exercised Net
StockIssuedDuringPeriodSharesWarrantsExercisedNet
|
8602 | shares |
CY2005 | trov |
Amortization Of Deferred Stock Based Compensation Expense
AmortizationOfDeferredStockBasedCompensationExpense
|
245697 | USD |
CY2006 | trov |
Amortization Of Deferred Stock Based Compensation Expense
AmortizationOfDeferredStockBasedCompensationExpense
|
645832 | USD |
CY2005 | trov |
Adjustment To Additional Paid In Capital For Options Issued To Consultants
AdjustmentToAdditionalPaidInCapitalForOptionsIssuedToConsultants
|
1229568 | USD |
CY2011 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
2335050 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
93641 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1130164 | USD |
CY2012 | trov |
Stock Issuance Costs Adjustment To Equity
StockIssuanceCostsAdjustmentToEquity
|
1576452 | USD |
CY2006 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
60741 | USD |
CY2007 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
59164 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
35054 | USD | |
CY2008 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
38240 | USD |
CY2009 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
38240 | USD |
CY2010 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
38240 | USD |
CY2011 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
38240 | USD |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
38240 | USD |
CY2008 | trov |
Stock Issued During Period Value Reclassification Of Temporary Equity
StockIssuedDuringPeriodValueReclassificationOfTemporaryEquity
|
905000 | USD |
CY2007 | trov |
Reclassification Of Derivative Financial Instruments Adoption Of Pronouncement
ReclassificationOfDerivativeFinancialInstrumentsAdoptionOfPronouncement
|
111700 | USD |
CY2012 | trov |
Reclassification Of Derivative Financial Instruments Correction Of Error
ReclassificationOfDerivativeFinancialInstrumentsCorrectionOfError
|
274967 | USD |
CY2009 | trov |
Warrants And Price Protected Units Classified As Derivative Liabilities Value
WarrantsAndPriceProtectedUnitsClassifiedAsDerivativeLiabilitiesValue
|
1497568 | USD |
CY2010 | trov |
Warrants And Price Protected Units Classified As Derivative Liabilities Value
WarrantsAndPriceProtectedUnitsClassifiedAsDerivativeLiabilitiesValue
|
1010114 | USD |
CY2011 | trov |
Warrants And Price Protected Units Classified As Derivative Liabilities Value
WarrantsAndPriceProtectedUnitsClassifiedAsDerivativeLiabilitiesValue
|
1298618 | USD |
CY2012 | trov |
Warrants And Price Protected Units Classified As Derivative Liabilities Value
WarrantsAndPriceProtectedUnitsClassifiedAsDerivativeLiabilitiesValue
|
1796610 | USD |
CY2007 | trov |
Adjustment To Additional Paid In Capital For Donated Services
AdjustmentToAdditionalPaidInCapitalForDonatedServices
|
62500 | USD |
trov |
Adjustment To Additional Paid In Capital For Donated Services
AdjustmentToAdditionalPaidInCapitalForDonatedServices
|
275000 | USD | |
CY2008 | trov |
Adjustment To Additional Paid In Capital For Donated Services
AdjustmentToAdditionalPaidInCapitalForDonatedServices
|
390750 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4849156 | USD |
CY2003 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-481609 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-14760 | USD | |
CY2001 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-267599 | USD |
CY2002 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-524224 | USD |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-383021 | USD |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5371027 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7844326 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7134067 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4683141 | USD | |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5166240 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2483807 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5449138 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2976803 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
18829644 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
227541 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
230584 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
237339 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
250855 | USD |
CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
946319 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
294000 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
270000 | USD |
CY2013 | trov |
Defined Contribution Plan Threshold Age Catch Up Contribution
DefinedContributionPlanThresholdAgeCatchUpContribution
|
P55Y | |
CY2006Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2000000 | shares |
CY2006Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
833333 | shares |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3666667 | shares |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
532140 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1979364 | USD |
CY2004Q3 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
111 | pure |
CY2012Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.1667 | pure |
CY2012 | trov |
Class Of Warrant Or Right Number Exercised
ClassOfWarrantOrRightNumberExercised
|
16667 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.00 | |
CY2011Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
3601474 | shares |
CY2013Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6233483 | shares |
CY2012Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
6985070 | shares |
CY2013 | trov |
Class Of Warrant Or Right Number Granted
ClassOfWarrantOrRightNumberGranted
|
50000 | shares |
CY2012 | trov |
Class Of Warrant Or Right Number Granted
ClassOfWarrantOrRightNumberGranted
|
3416934 | shares |
CY2013 | trov |
Class Of Warrant Or Right Number Exercised
ClassOfWarrantOrRightNumberExercised
|
728488 | shares |
CY2013 | trov |
Class Of Warrant Or Right Number Expired
ClassOfWarrantOrRightNumberExpired
|
73099 | shares |
CY2012 | trov |
Class Of Warrant Or Right Number Expired
ClassOfWarrantOrRightNumberExpired
|
16671 | shares |
CY2013Q4 | trov |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
|
3.87 | |
CY2011Q4 | trov |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
|
3.18 | |
CY2012Q4 | trov |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
|
3.96 | |
CY2013 | trov |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights Granted
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRightsGranted
|
8.00 | |
CY2012 | trov |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights Granted
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRightsGranted
|
4.88 | |
CY2012 | trov |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights Exercised
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRightsExercised
|
3.00 | |
CY2013 | trov |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights Expired
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRightsExpired
|
4.50 | |
CY2012 | trov |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights Expired
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRightsExpired
|
3.00 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18829644 | USD |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
-455385 | USD | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
250978 | USD |
CY2011 | trov |
Unrealized Gain Loss On Modification Of Warrants
UnrealizedGainLossOnModificationOfWarrants
|
-581503 | USD |
CY2011 | trov |
Preferred Stock Dividend Accrued
PreferredStockDividendAccrued
|
38240 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
41842 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10285 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
394161 | USD | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1979364 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
532140 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
250978 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13991829 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-54268328 | USD | |
CY2013 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3663 | USD |
trov |
Founders Compensation Contributed To Equity
FoundersCompensationContributedToEquity
|
1655031 | USD | |
trov |
Donated Services Contributed To Equity
DonatedServicesContributedToEquity
|
829381 | USD | |
trov |
Settlement Of Consulting Services In Stock
SettlementOfConsultingServicesInStock
|
478890 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2346330 | USD | |
trov |
Stock Based Liquidated Damages And Forbearance Settlement Costs
StockBasedLiquidatedDamagesAndForbearanceSettlementCosts
|
1758111 | USD | |
CY2011 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
56636 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
104700 | USD | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
270080 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-270080 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1268367 | USD | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15323548 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2573500 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
51585195 | USD | |
CY2013 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3599831 | USD |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3599831 | USD | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
38249 | USD |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
600 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
38849 | USD | |
trov |
Proceeds From Non Exclusive Selling Agent Agreement
ProceedsFromNonExclusiveSellingAgentAgreement
|
142187 | USD | |
CY2013 | us-gaap |
Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
|
515964 | USD |
us-gaap |
Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
|
515964 | USD | |
trov |
Payment For Recapitalization Cost
PaymentForRecapitalizationCost
|
-362849 | USD | |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
10119407 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
25836937 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
757198 | USD | |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1084114 | USD |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
2771000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
277102 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25836937 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
700374 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7650 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
9459 | USD |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1130164 | USD | |
trov |
Adjustments To Additional Paid In Capital Warrants Reclassified Amount
AdjustmentsToAdditionalPaidInCapitalWarrantsReclassifiedAmount
|
8735334 | USD | |
trov |
Reclassification Of Derivative Financial Instruments Correction Of Error
ReclassificationOfDerivativeFinancialInstrumentsCorrectionOfError
|
274967 | USD | |
CY2011 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
171 | USD |
CY2012 | trov |
Preferred Stock Dividend Accrued
PreferredStockDividendAccrued
|
38240 | USD |
trov |
Preferred Stock Dividend Accrued
PreferredStockDividendAccrued
|
221040 | USD | |
CY2011 | trov |
Interest Paid In Common Stock
InterestPaidInCommonStock
|
128421 | USD |
trov |
Interest Paid In Common Stock
InterestPaidInCommonStock
|
1325372 | USD | |
us-gaap |
Stock Issued During Period Shares Issued For Noncash Consideration
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration
|
41750 | shares | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
17005 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
56636 | USD |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
41667 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.50 | |
us-gaap |
Interest Expense
InterestExpense
|
1342377 | USD | |
CY2013 | trov |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights Exercised
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRightsExercised
|
4.99 | |
CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-22941 | USD |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
2335050 | USD | |
CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.06 | pure |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
198166 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
209032 | USD |
CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
113966 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
270546 | USD | |
CY2005 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
92748 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
17383 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-108374 | USD |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
152789 | USD | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1055690 | USD |
CY2013 | trov |
Adjustments To Additional Paid In Capital Warrants Reclassified Amount
AdjustmentsToAdditionalPaidInCapitalWarrantsReclassifiedAmount
|
5417871 | USD |
CY2013 | trov |
Adjustment To Additional Paid In Capital For Warrants Issued As Noncash Consideration
AdjustmentToAdditionalPaidInCapitalForWarrantsIssuedAsNoncashConsideration
|
198791 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6720805 | USD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
0 | USD |
CY2013 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6127249 | shares |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
78994 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
152789 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
170673 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
336450 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
286608 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1524092 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
60 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1890 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
87433460 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-67043410 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-18941 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2346330 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6578913 | USD | |
CY2011 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
623383 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
623383 | USD | |
us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
2666869 | USD | |
trov |
Liquidated Damages And Other Forbearance Costs
LiquidatedDamagesAndOtherForbearanceCosts
|
1758111 | USD | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11810938 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11565961 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2239212 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-65419071 | USD | |
CY2013 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
29840 | USD |
CY2012 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
38240 | USD |
CY2011 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
38240 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
375998 | USD | |
us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
792956 | USD | |
us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
-455385 | USD | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11840778 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11604201 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2277452 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-67043410 | USD | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.70 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.89 | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.23 | |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16978212 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13066600 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
9711519 | shares |
trov |
Stock Based Expense For Severance Pay
StockBasedExpenseForSeverancePay
|
28346 | USD | |
trov |
Stock Based Expense For Legal Fees
StockBasedExpenseForLegalFees
|
100000 | USD | |
CY2012 | trov |
Stock Based Expense For Consulting Services
StockBasedExpenseForConsultingServices
|
164889 | USD |
CY2011 | trov |
Stock Based Expense For Consulting Services
StockBasedExpenseForConsultingServices
|
175000 | USD |
trov |
Stock Based Expense For Consulting Services
StockBasedExpenseForConsultingServices
|
651180 | USD | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-25631 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-21648 | USD |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
44250 | USD | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-89387 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
69241 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24140 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
78995 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7650 | USD | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-737752 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1734309 | USD | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1930301 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-32328999 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
9459 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1172000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.11 | |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
11001679 | shares |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
649284 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1528 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1163667 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-649284 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1528 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
500000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
116718 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
22983688 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
15324148 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2573500 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
59434303 | USD | |
CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
15017156 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
641671 | USD |
CY2013Q4 | trov |
Noninterest Bearing Cash Balance Fdic Insured Amount Maximum
NoninterestBearingCashBalanceFDICInsuredAmountMaximum
|
250000 | USD |
CY2013Q4 | us-gaap |
Area Of Land
AreaOfLand
|
8041 | |
CY2013Q4 | us-gaap |
Area Of Land
AreaOfLand
|
8303 | |
CY2013 | trov |
Stock Issued During Period Value Stock Options Exercised Net
StockIssuedDuringPeriodValueStockOptionsExercisedNet
|
38249 | USD |
CY2011 | us-gaap |
Stock Issued During Period Shares Issued For Noncash Consideration
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration
|
41750 | shares |
CY2013 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
0 | USD |
CY2013 | us-gaap |
Revenue Recognition Milestone Method Revenue Recognized
RevenueRecognitionMilestoneMethodRevenueRecognized
|
0 | USD |
CY2011 | us-gaap |
Revenue Recognition Milestone Method Revenue Recognized
RevenueRecognitionMilestoneMethodRevenueRecognized
|
0 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58703 | USD |
CY2010Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2629056 | shares |
CY2011 | trov |
Class Of Warrant Or Right Number Granted
ClassOfWarrantOrRightNumberGranted
|
1048175 | shares |
CY2011 | trov |
Class Of Warrant Or Right Number Expired
ClassOfWarrantOrRightNumberExpired
|
75757 | shares |
CY2010Q4 | trov |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRights
|
3.24 | |
CY2011 | trov |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights Granted
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRightsGranted
|
3.00 | |
CY2011 | trov |
Class Of Warrant Or Right Weighted Average Exercise Price Of Warrants Or Rights Expired
ClassOfWarrantOrRightWeightedAverageExercisePriceOfWarrantsOrRightsExpired
|
4.50 | |
CY2013 | trov |
Minimum Period Within Which Additional Capital Is Required To Be Raised
MinimumPeriodWithinWhichAdditionalCapitalIsRequiredToBeRaised
|
P12M | |
CY2013 | trov |
Maximum Period Within Which Additional Capital Is Required To Be Raised
MaximumPeriodWithinWhichAdditionalCapitalIsRequiredToBeRaised
|
P18M | |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
119000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2509000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1117000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15510340 | shares |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
49000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2423000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5279000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15583957 | shares |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
44000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3121000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4407000 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.25 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17870703 | shares |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
47000 | USD |
CY2013Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2897000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1038000 | USD |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18900781 | shares |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1164000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
42000 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1287000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3436000 | USD |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
12086528 | shares |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
212000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1250000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-660000 | USD |
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14178733 | shares |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
163000 | USD |
CY2012Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1598000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6336000 | USD |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.43 | |
CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14715668 | shares |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
504186 | USD |
CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
521164 | USD |
CY2006 | trov |
Return Of Treasury Stock From Escrow During Period Value
ReturnOfTreasuryStockFromEscrowDuringPeriodValue
|
0 | USD |
CY2006 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | USD |
CY2007 | trov |
Reclassification Of Deferred Unamortized Stock Based Compensation
ReclassificationOfDeferredUnamortizedStockBasedCompensation
|
0 | USD |
CY2013 | trov |
Stock Based Expense For Consulting Services
StockBasedExpenseForConsultingServices
|
198791 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | pure |
CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4398700 | USD |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1992100 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
348602 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
259641 | USD |