2014 Q1 Form 10-Q Financial Statement
#000119312514140296 Filed on April 11, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.130M | $1.330M | $1.590M |
YoY Change | -28.93% | -59.33% | 18.66% |
% of Gross Profit | |||
Research & Development | $1.656M | $370.0K | $33.37K |
YoY Change | 4862.28% | 208.33% | -53.33% |
% of Gross Profit | |||
Depreciation & Amortization | $80.00K | $220.0K | $0.00 |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.876M | $1.910M | $1.623M |
YoY Change | 77.2% | -43.66% | 14.69% |
Operating Profit | -$2.876M | -$1.623M | |
YoY Change | 77.2% | 14.69% | |
Interest Expense | $499.3K | -$940.0K | -$1.060M |
YoY Change | -147.1% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $100.0K | $370.0K | $320.0K |
YoY Change | -68.75% | ||
Pretax Income | -$3.274M | -$2.490M | -$2.359M |
YoY Change | 38.8% | -26.55% | 66.39% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$3.274M | -$2.490M | -$2.359M |
YoY Change | 38.8% | -26.55% | 66.39% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$58.95K | -$80.95K | -$78.07K |
COMMON SHARES | |||
Basic Shares Outstanding | 55.57M shares | 30.89M shares | 30.02M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.400M | $600.0K | $410.0K |
YoY Change | 1704.88% | 114.29% | -76.97% |
Cash & Equivalents | $7.395M | $603.7K | $412.0K |
Short-Term Investments | |||
Other Short-Term Assets | $560.0K | $240.0K | $530.0K |
YoY Change | 5.66% | -68.0% | -27.4% |
Inventory | |||
Prepaid Expenses | $487.8K | $139.8K | $105.3K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $7.951M | $840.5K | $940.8K |
YoY Change | 745.18% | -18.27% | -62.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.03K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $3.055M | $3.317M | |
YoY Change | 8491.66% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $3.065M | $3.317M | $3.539M |
YoY Change | -13.4% | 7698.85% | 6977.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.951M | $840.5K | $940.8K |
Total Long-Term Assets | $3.065M | $3.317M | $3.539M |
Total Assets | $11.02M | $4.158M | $4.480M |
YoY Change | 145.92% | 288.27% | 74.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $738.1K | $1.111M | $899.9K |
YoY Change | -17.97% | 33.67% | 18.4% |
Accrued Expenses | $50.47K | $321.9K | $148.9K |
YoY Change | -66.1% | 113.77% | 272.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $250.0K | $330.0K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $248.4K | $328.3K | |
YoY Change | |||
Total Short-Term Liabilities | $2.268M | $3.229M | $3.930M |
YoY Change | -42.3% | -35.99% | -21.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.983M | $1.153M | $680.0K |
YoY Change | 191.59% | 6700.0% | |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.983M | $1.153M | $680.0K |
YoY Change | 191.59% | 6700.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.268M | $3.229M | $3.930M |
Total Long-Term Liabilities | $1.983M | $1.153M | $680.0K |
Total Liabilities | $4.251M | $4.382M | $4.607M |
YoY Change | -7.73% | -13.14% | -8.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$34.00M | ||
YoY Change | |||
Common Stock | $30.43M | $16.14M | $16.42M |
YoY Change | 85.29% | 6.56% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $100.0K | $100.0K | $100.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | 200.0K shares | 200.0K shares | 200.0K shares |
Shareholders Equity | $6.765M | -$223.9K | -$127.3K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.02M | $4.158M | $4.480M |
YoY Change | 145.92% | 288.27% | 74.99% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q2 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.274M | -$2.490M | -$2.359M |
YoY Change | 38.8% | -26.55% | 66.39% |
Depreciation, Depletion And Amortization | $80.00K | $220.0K | $0.00 |
YoY Change | |||
Cash From Operating Activities | -$2.740M | -$990.0K | -$1.230M |
YoY Change | 122.76% | -34.44% | -22.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 1.180M | 220.0K |
YoY Change | -100.0% | 11700.0% | -93.21% |
NET CHANGE | |||
Cash From Operating Activities | -2.740M | -990.0K | -1.230M |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 1.180M | 220.0K |
Net Change In Cash | -2.740M | 190.0K | -1.010M |
YoY Change | 171.29% | -112.67% | -160.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.740M | -$990.0K | -$1.230M |
Capital Expenditures | $0.00 | $0.00 | $0.00 |
Free Cash Flow | -$2.740M | -$990.0K | -$1.230M |
YoY Change | 122.76% | -34.44% | -22.15% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
55568381 | shares |
CY2003Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3238 | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
412049 | |
CY2014Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.75 | |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55768381 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
5.00 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
95100 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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|
30211160 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.15 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
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CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
95100 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
1.15 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
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Common Stock No Par Value
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|
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Preferred Stock No Par Value
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|
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Convertible Notes Payable
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|
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Interest Payable Current
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|
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CY2014Q1 | us-gaap |
Long Term Debt Current
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|
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CY2014Q1 | us-gaap |
Liabilities Current
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|
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Unrecognized Tax Benefits
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|
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Long Term Debt Noncurrent
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|
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Additional Paid In Capital
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CY2014Q1 | us-gaap |
Accounts Payable Current
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Stockholders Equity
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|
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|
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Cumulative Earnings Deficit
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CY2014Q1 | us-gaap |
Preferred Stock Value
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|
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CY2014Q1 | us-gaap |
Accrued Liabilities Current
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|
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Due To Related Parties Current
DueToRelatedPartiesCurrent
|
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Convertible Long Term Notes Payable
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Long Term Debt
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Liabilities
|
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Litigation Reserve Current
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|
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Assets
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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Debt Instrument Unamortized Discount
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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1.65 | |
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|
18146938 | shares |
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|
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|
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|
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|
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|
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Deferred Offering Costs
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Intangible Assets Net Excluding Goodwill
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CY2013Q2 | us-gaap |
Treasury Stock Value
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Assets
Assets
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4157699 | |
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Cash And Cash Equivalents At Carrying Value
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Cash Uninsured Amount
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|
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Development Stage Enterprise Deficit Accumulated During Development Stage
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Debt Instrument Unamortized Discount
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|
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Cash Fdic Insured Amount
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|
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Common And Preferred Stock Subject To Rescission
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Common Stock Payable
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Accumulated Deficit On Unrelated Dormant Operations
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|
1601912 | |
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Convertible Notes Face Amount
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|
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|
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Income Loss From Continuing Operations Per Basic And Diluted Share
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|
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Net Cash Provided By Used In Operating Activities
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-2396065 | ||
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
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Convertible Preferred Dividends Net Of Tax
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Income Taxes Paid
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Interest Paid
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Gain Loss On Non Recourse Debt
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Payments To Acquire Intangible Assets
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3500000 | ||
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Increase Decrease In Prepaid Expense
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Repayments Of Related Party Debt
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|
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Share Based Compensation
ShareBasedCompensation
|
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Depreciation And Amortization
DepreciationAndAmortization
|
3934 | ||
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Cash And Cash Equivalents Period Increase Decrease
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|
127058 | ||
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Interest Expense Debt
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|
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Proceeds From Convertible Debt
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
192500 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1235000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3503135 | ||
us-gaap |
Legal Fees
LegalFees
|
698974 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
254825 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
831545 | ||
cydy |
Common Stock Issued For Series B Preferred Stock
CommonStockIssuedForSeriesBPreferredStock
|
19000 | ||
cydy |
Preferred And Common Stock Subject To Rescission
PreferredAndCommonStockSubjectToRescission
|
1405000 | ||
cydy |
Original Issue Discount And Intrinsic Value Of Beneficial Conversion Feature Related To Debt
OriginalIssueDiscountAndIntrinsicValueOfBeneficialConversionFeatureRelatedToDebt
|
5908250 | ||
cydy |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
192500 | ||
cydy |
Series B Preferred Stock Dividends
SeriesBPreferredStockDividends
|
2190 | ||
cydy |
Amortization Of Deferred Offering Costs Related To Rescission Liability
AmortizationOfDeferredOfferingCostsRelatedToRescissionLiability
|
253841 | ||
cydy |
Common Stock Issued On Payment Of Accounts Payable
CommonStockIssuedOnPaymentOfAccountsPayable
|
80000 | ||
cydy |
Accounts Payable Extinguished Through Settlements
AccountsPayableExtinguishedThroughSettlements
|
372759 | ||
dei |
Trading Symbol
TradingSymbol
|
CYDY | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CYTODYN INC | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-02-28 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001175680 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--05-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Debt Instrument Maturity Date Range End1
DebtInstrumentMaturityDateRangeEnd1
|
2016-03-06 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y4M17D | ||
us-gaap |
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
|
0.25 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.74 | ||
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6028333 | shares | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.22 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
43786195 | shares | |
us-gaap |
Debt Instrument Maturity Date Range Start1
DebtInstrumentMaturityDateRangeStart1
|
2015-10-01 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5635719 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
50000 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Reclassifications</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Certain prior year amounts shown in the accompanying consolidated financial statements have been reclassified to conform to the fiscal 2014 presentation. These reclassifications did not have any effect on total current assets, total assets, total current liabilities, total liabilities, total shareholders’ equity(deficit), or net loss.</p> </div> | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
1.53 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
31970327 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Use of Estimates</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> The preparation of the consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of consolidated financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</p> </div> | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
|||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
18114156 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
4240767 | shares | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y4M21D | ||
cydy |
Deferred Debt Issuance Costs
DeferredDebtIssuanceCosts
|
120000 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
250000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11217 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5591 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
250000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9435541 | ||
us-gaap |
Interest Paid
InterestPaid
|
165354 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9435541 | ||
us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
111199 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2204063 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5477431 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
347914 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9435541 | ||
us-gaap |
Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
|
84905 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2459000 | ||
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2450000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2255448 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
3449868 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12438604 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
784337 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
263692 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6791668 | ||
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
193160 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
505032 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
5477431 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3449868 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1200000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
50000 | ||
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
120000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13642667 | ||
us-gaap |
Severance Costs1
SeveranceCosts1
|
234400 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3450000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11217 | ||
us-gaap |
Legal Fees
LegalFees
|
570425 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2387866 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-552122 | ||
cydy |
Preferred And Common Stock Subject To Rescission
PreferredAndCommonStockSubjectToRescission
|
158500 | ||
cydy |
Stock Issued During Period Value Share Warrants Exercised
StockIssuedDuringPeriodValueShareWarrantsExercised
|
50000 | ||
cydy |
Asset Purchase Agreement Aggregate Consideration Paying Period
AssetPurchaseAgreementAggregateConsiderationPayingPeriod
|
P10Y | ||
cydy |
Original Issue Discount And Intrinsic Value Of Beneficial Conversion Feature Related To Debt
OriginalIssueDiscountAndIntrinsicValueOfBeneficialConversionFeatureRelatedToDebt
|
1200000 | ||
cydy |
Estimated Future Unvested Option Forfeitures
EstimatedFutureUnvestedOptionForfeitures
|
0.00 | pure | |
cydy |
Proceeds From Exercise Of Warrants
ProceedsFromExerciseOfWarrants
|
50000 | ||
cydy |
Amortization Of Deferred Offering Costs Related To Rescission Liability
AmortizationOfDeferredOfferingCostsRelatedToRescissionLiability
|
28638 | ||
cydy |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights Exercised
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRightsExercised
|
1.00 | ||
cydy |
Constructive Dividend To Preferred Stock Holders
ConstructiveDividendToPreferredStockHolders
|
6000000 | ||
cydy |
Number Of Patent License Agreement
NumberOfPatentLicenseAgreement
|
6 | Patent | |
cydy |
Accounts Payable Extinguished Through Settlements
AccountsPayableExtinguishedThroughSettlements
|
76181 | ||
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y10M10D | |
CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
567000 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-2.68 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17864145 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21038015 | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
250000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
35435 | ||
us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
-99483 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8385 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2560 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-47935931 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
34500 | ||
us-gaap |
Interest Paid
InterestPaid
|
416835 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-41836448 | ||
us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
821300 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3234003 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-35765728 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3500000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
487763 | ||
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
314482 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
436000 | ||
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
245582 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-41836448 | ||
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1500 | ||
us-gaap |
Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
|
110066 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3688000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
145000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24922205 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5872749 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31965561 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12952334 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
669238 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7392111 | ||
us-gaap |
Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
|
193160 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
889995 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
35765728 | ||
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5890410 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
8474250 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
|||
us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
6000000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
606250 | ||
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
120000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22608739 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5158000 | ||
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
559210 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3535435 | ||
us-gaap |
Legal Fees
LegalFees
|
4407086 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5767199 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
2009000 | ||
us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
1205649 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2023056 | ||
cydy |
Common Stock Issued For Series B Preferred Stock
CommonStockIssuedForSeriesBPreferredStock
|
1526484 | ||
cydy |
Reversal Of Accrued Stock Incentive And Deferred Offering Costs
ReversalOfAccruedStockIncentiveAndDeferredOfferingCosts
|
1717000 | ||
cydy |
Net Assets Acquired In Exchange For Common Stock In Business Combination
NetAssetsAcquiredInExchangeForCommonStockInBusinessCombination
|
7542 | ||
cydy |
Preferred And Common Stock Subject To Rescission
PreferredAndCommonStockSubjectToRescission
|
378000 | ||
cydy |
Stock Issued During Period Value Issued From Escrow Liability
StockIssuedDuringPeriodValueIssuedFromEscrowLiability
|
1425000 | ||
cydy |
Common Stock Issued To Former Officer To Repay Working Capital Advance
CommonStockIssuedToFormerOfficerToRepayWorkingCapitalAdvance
|
5000 | ||
cydy |
Purchased In Process Research And Development
PurchasedInProcessResearchAndDevelopment
|
274399 | ||
cydy |
Deferred Offering Costs Related To Rescission Liability
DeferredOfferingCostsRelatedToRescissionLiability
|
1717000 | ||
cydy |
Original Issue Discount And Intrinsic Value Of Beneficial Conversion Feature Related To Debt
OriginalIssueDiscountAndIntrinsicValueOfBeneficialConversionFeatureRelatedToDebt
|
8162768 | ||
cydy |
Common Stock Issued For Common Stock Payable
CommonStockIssuedForCommonStockPayable
|
388000 | ||
cydy |
Series B Preferred Stock Dividends
SeriesBPreferredStockDividends
|
99483 | ||
cydy |
Capital Contributions By President
CapitalContributionsByPresident
|
15748 | ||
cydy |
Amortization Of Deferred Offering Costs Related To Rescission Liability
AmortizationOfDeferredOfferingCostsRelatedToRescissionLiability
|
808133 | ||
cydy |
Constructive Dividend
ConstructiveDividend
|
6000000 | ||
cydy |
Accrued Salaries Related Party Contributed As Capital
AccruedSalariesRelatedPartyContributedAsCapital
|
229500 | ||
cydy |
Increase Decrease In Prepaid Stock Services
IncreaseDecreaseInPrepaidStockServices
|
160800 | ||
cydy |
Common Stock Issued For Preferred Stock
CommonStockIssuedForPreferredStock
|
167500 | ||
cydy |
Treasury Stock Issued For Prepaid Services
TreasuryStockIssuedForPrepaidServices
|
118291 | ||
cydy |
Common Stock Issued On Payment Of Accounts Payable
CommonStockIssuedOnPaymentOfAccountsPayable
|
129000 | ||
cydy |
Options To Purchase Common Stock Issued For Debt
OptionsToPurchaseCommonStockIssuedForDebt
|
62341 | ||
cydy |
Accounts Payable Extinguished Through Settlements
AccountsPayableExtinguishedThroughSettlements
|
412947 | ||
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.08 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30229176 | shares |
CY2013Q1 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
-790 | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
697 | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2359897 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2359107 | |
CY2013Q1 | us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
322333 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1622738 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2359107 | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1352515 | |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3109 | |
CY2013Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
82141 | |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1622738 | |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
977258 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
977000 | |
CY2013Q1 | us-gaap |
Legal Fees
LegalFees
|
233744 | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
33370 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.06 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55472263 | shares |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3197 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3274397 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-3274397 | |
CY2014Q1 | us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
97253 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2875567 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3274397 | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
915970 | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
88072 | |
CY2014Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
93481 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2875567 | |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
402467 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
CY2014Q1 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
3332 | |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
402000 | |
CY2014Q1 | us-gaap |
Legal Fees
LegalFees
|
215611 | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1655914 |