2014 Q2 Form 10-Q Financial Statement
#000156459014003403 Filed on August 08, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $970.0K | $970.0K |
YoY Change | 0.0% | 3.19% |
% of Gross Profit | ||
Research & Development | $1.460M | $1.210M |
YoY Change | 20.66% | -44.74% |
% of Gross Profit | ||
Depreciation & Amortization | $11.28K | $10.84K |
YoY Change | 4.07% | -5.26% |
% of Gross Profit | ||
Operating Expenses | $2.427M | $2.180M |
YoY Change | 11.32% | -0.44% |
Operating Profit | -$2.427M | -$2.182M |
YoY Change | 11.22% | -30.3% |
Interest Expense | $230.0K | $2.030M |
YoY Change | -88.67% | -161.14% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$2.199M | -$150.3K |
YoY Change | 1362.88% | -97.67% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$2.199M | -$150.3K |
YoY Change | 1362.88% | -97.67% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.04 | $0.00 |
Diluted Earnings Per Share | -$0.04 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | 57.92M | 52.73M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $25.66M | $25.45M |
YoY Change | 0.83% | 124.43% |
Cash & Equivalents | $25.66M | $25.45M |
Short-Term Investments | ||
Other Short-Term Assets | $970.0K | $400.0K |
YoY Change | 142.5% | -35.48% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $26.63M | $25.85M |
YoY Change | 3.02% | 116.14% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $50.00K | $90.00K |
YoY Change | -44.44% | -10.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $460.0K | $241.6K |
YoY Change | 90.42% | 2315.75% |
Total Long-Term Assets | $510.0K | $330.0K |
YoY Change | 54.55% | 230.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $26.63M | $25.85M |
Total Long-Term Assets | $510.0K | $330.0K |
Total Assets | $27.14M | $26.18M |
YoY Change | 3.67% | 117.08% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $620.0K | $330.0K |
YoY Change | 87.88% | -42.11% |
Accrued Expenses | $500.0K | $490.0K |
YoY Change | 2.04% | 8.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.120M | $820.0K |
YoY Change | 36.59% | -19.61% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.260M | $2.310M |
YoY Change | -45.45% | -73.45% |
Total Long-Term Liabilities | $1.260M | $2.310M |
YoY Change | -45.45% | -73.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.120M | $820.0K |
Total Long-Term Liabilities | $1.260M | $2.310M |
Total Liabilities | $2.380M | $3.130M |
YoY Change | -23.96% | -67.8% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $24.76M | $23.05M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $27.14M | $26.18M |
YoY Change | 3.67% | 117.08% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.199M | -$150.3K |
YoY Change | 1362.88% | -97.67% |
Depreciation, Depletion And Amortization | $11.28K | $10.84K |
YoY Change | 4.07% | -5.26% |
Cash From Operating Activities | -$2.710M | -$1.910M |
YoY Change | 41.88% | -42.3% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | -$30.00K |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $0.00 |
YoY Change | ||
Cash From Investing Activities | $0.00 | -$30.00K |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.330M | 3.300M |
YoY Change | 0.91% | 202.75% |
NET CHANGE | ||
Cash From Operating Activities | -2.710M | -1.910M |
Cash From Investing Activities | 0.000 | -30.00K |
Cash From Financing Activities | 3.330M | 3.300M |
Net Change In Cash | 620.0K | 1.360M |
YoY Change | -54.41% | -161.26% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.710M | -$1.910M |
Capital Expenditures | $0.00 | -$30.00K |
Free Cash Flow | -$2.710M | -$1.880M |
YoY Change | 44.15% | -43.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | imuc |
Earning Before Dividend Adjustment Per Share Basic And Diluted
EarningBeforeDividendAdjustmentPerShareBasicAndDiluted
|
0.00 | |
CY2014Q2 | imuc |
Earning Before Dividend Adjustment Per Share Basic And Diluted
EarningBeforeDividendAdjustmentPerShareBasicAndDiluted
|
-0.04 | |
imuc |
Earning Before Dividend Adjustment Per Share Basic And Diluted
EarningBeforeDividendAdjustmentPerShareBasicAndDiluted
|
-0.09 | ||
imuc |
Earning Before Dividend Adjustment Per Share Basic And Diluted
EarningBeforeDividendAdjustmentPerShareBasicAndDiluted
|
-0.10 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-403588 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-40955 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
128546 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5316372 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-4117822 | ||
imuc |
Proceeds From Issuance Of Common Stock And Warrants From Underwritten Public Offering
ProceedsFromIssuanceOfCommonStockAndWarrantsFromUnderwrittenPublicOffering
|
2289316 | ||
imuc |
Proceeds From Issuance Of Common Stock And Warrants From Underwritten Public Offering
ProceedsFromIssuanceOfCommonStockAndWarrantsFromUnderwrittenPublicOffering
|
404208 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-150000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3334316 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
3387977 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1985256 | ||
imuc |
Common Stock Issued Through Controlled Equity Offering
CommonStockIssuedThroughControlledEquityOffering
|
2289316 | ||
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
|||
us-gaap |
Depreciation
Depreciation
|
23917 | ||
us-gaap |
Depreciation
Depreciation
|
21684 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
4 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3817 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
312650 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
344074 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
203265 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-307594 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-239131 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3600 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
34441 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
400 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3200 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-34441 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1045000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
84131 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
3049638 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-764286 | ||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26216668 | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25452382 | |
us-gaap |
Interest Paid
InterestPaid
|
|||
us-gaap |
Interest Paid
InterestPaid
|
|||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
|||
imuc |
Warrant Liability Converted To Additional Paid In Capital Upon Exercise
WarrantLiabilityConvertedToAdditionalPaidInCapitalUponExercise
|
1145660 | ||
imuc |
Common Stock Issued For License Rights
CommonStockIssuedForLicenseRights
|
75000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:12pt;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Use of Estimates<font style="font-style:normal;"> – The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make certain estimates and assumptions about the future outcome of current transactions which may affect the reporting and disclosure of these transactions. Accordingly, actual results could differ from those estimates used in the preparation of these financial statements.</font></p></div> | ||
CY2014Q2 | imuc |
Working Capital
WorkingCapital
|
25505472 | |
CY2013Q4 | imuc |
Working Capital
WorkingCapital
|
27007377 | |
imuc |
Maturity Period Of Highly Liquid Instruments To Be Considered As Cash Equivalents Maximum
MaturityPeriodOfHighlyLiquidInstrumentsToBeConsideredAsCashEquivalentsMaximum
|
P90D | ||
CY2014Q2 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
22420397 | |
CY2013Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
25913893 | |
us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
generally three to five years | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0218 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.00074 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y6M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y6M15D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.953 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.905 | ||
imuc |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate
|
0.00 | ||
imuc |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeitures Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate
|
0.00 | ||
CY2014Q2 | us-gaap |
Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
|
56587180 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | ||
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19710598 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
21992841 | ||
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
176886 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
185375 | |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
131157 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
118933 | |
CY2014Q2 | us-gaap |
Depreciation
Depreciation
|
11283 | |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
10842 | |
CY2006Q4 | imuc |
Stock Issued During Period Shares Issued For Upfront Licensing Fee
StockIssuedDuringPeriodSharesIssuedForUpfrontLicensingFee
|
694000 | |
CY2006Q4 | imuc |
Payment For Upfront Licensing Fee
PaymentForUpfrontLicensingFee
|
62000 | |
CY2008Q4 | imuc |
Funding From Equity For Milestone Minimum
FundingFromEquityForMilestoneMinimum
|
5000000 | |
imuc |
Payment To Related Party For Clinical Trial
PaymentToRelatedPartyForClinicalTrial
|
166660 | ||
CY2008Q2 | imuc |
Stock Issued During Period Shares Issued For Additional Licensing Fee
StockIssuedDuringPeriodSharesIssuedForAdditionalLicensingFee
|
100000 | |
CY2011Q3 | imuc |
Amount Of Funding From Equity Minimum After Amendment
AmountOfFundingFromEquityMinimumAfterAmendment
|
5000000 | |
CY2010Q4 | imuc |
Amount Of Funding From Equity Minimum After Amendment
AmountOfFundingFromEquityMinimumAfterAmendment
|
2500000 | |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
210856 | ||
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
446142 | ||
imuc |
Extended Term Of Agreement
ExtendedTermOfAgreement
|
2014-03-31 | ||
imuc |
Period Within Effective Date Of License Agreement
PeriodWithinEffectiveDateOfLicenseAgreement
|
P30D | ||
imuc |
Nonrefundable And Noncreditable License And Maintenance Fee
NonrefundableAndNoncreditableLicenseAndMaintenanceFee
|
P12M | ||
CY2014Q2 | us-gaap |
Rental Properties
RentalProperties
|
8063 | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
354000 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
187371 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
202425 | ||
CY2014Q2 | imuc |
Common Stock Shares Purchased Private Placement Warrant
CommonStockSharesPurchasedPrivatePlacementWarrant
|
2854196 | |
CY2012Q1 | imuc |
Common Stock Warrants Exercise Price Private Placement
CommonStockWarrantsExercisePricePrivatePlacement
|
1.41 | |
CY2012Q1 | imuc |
Common Stock Shares Issuable Private Placement Warrants
CommonStockSharesIssuablePrivatePlacementWarrants
|
4744718 | |
CY2012Q1 | imuc |
Warrants Exercisable Period After Initial Issuance
WarrantsExercisablePeriodAfterInitialIssuance
|
P5Y | |
imuc |
Common Stock Warrants Exercise Price Private Placement
CommonStockWarrantsExercisePricePrivatePlacement
|
1.12 | ||
CY2010Q2 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
834455 | |
CY2012Q1 | imuc |
Adjusted Exercise Price Of Warrants
AdjustedExercisePriceOfWarrants
|
1.87 | |
CY2012Q4 | imuc |
Common Stock Shares Purchased Private Placement Warrant
CommonStockSharesPurchasedPrivatePlacementWarrant
|
2823670 | |
imuc |
Charge To Financing Expense
ChargeToFinancingExpense
|
368524 | ||
CY2012Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2852880 | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
24600 | ||
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
0 | ||
imuc |
Warrants Exercised
WarrantsExercised
|
0 | ||
imuc |
Warrants Exercised
WarrantsExercised
|
1145660 | ||
imuc |
Warrant Liability Gain Loss Included In Earnings
WarrantLiabilityGainLossIncludedInEarnings
|
-166933 | ||
imuc |
Warrant Liability Gain Loss Included In Earnings
WarrantLiabilityGainLossIncludedInEarnings
|
-604171 | ||
imuc |
Warrants Liability Transfers Net
WarrantsLiabilityTransfersNet
|
0 | ||
imuc |
Warrants Liability Transfers Net
WarrantsLiabilityTransfersNet
|
0 | ||
CY2013Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2311391 | |
CY2014Q2 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
CY2013Q2 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.34 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.34 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.06 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.06 | ||
imuc |
Change In Fair Value Of Warrant Liability For Income Taxes
ChangeInFairValueOfWarrantLiabilityForIncomeTaxes
|
-0.01 | ||
imuc |
Change In Fair Value Of Warrant Liability For Income Taxes
ChangeInFairValueOfWarrantLiabilityForIncomeTaxes
|
0.05 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.41 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.00 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
|
0.00 | ||
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
17935529 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
15759274 | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
2146047 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
2020987 | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
20081576 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
17780261 | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
imuc |
Net Operating Losses Expire Date
NetOperatingLossesExpireDate
|
expire in 2022 and 2016 |