$LSTA
LISATA THERAPEUTICS, INC. Stock $lsta

$lsta Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000032001713000071 Filed on August 08, 2013

Income Statement

Concept	2013 Q3	2013 Q2	2012 Q2
Revenue	$3.707K	$4.359K	$3.372M
YoY Change	-99.92%	-99.87%	52.53%
Cost Of Revenue	$2.976M	$4.235M	$2.736M
YoY Change	-20.59%	54.79%	52.79%
Gross Profit	$731.0K	$124.4K	$636.1K
YoY Change	6.48%	-80.45%	51.42%
Gross Profit Margin	19718.99%	2853.45%	18.86%
Selling, General & Admin	$5.557M	$4.322M	$4.733M
YoY Change	-6.55%	-8.67%	-46.63%
% of Gross Profit	760.27%	3475.13%	744.05%
Research & Development	$4.486M	$3.972M	$2.715M
YoY Change	58.63%	46.33%	70.58%
% of Gross Profit	613.75%	3193.49%	426.75%
Depreciation & Amortization	$370.0K	$280.0K	$380.0K
YoY Change	-5.13%	-26.32%	-129.69%
% of Gross Profit	50.62%	225.11%	59.74%
Operating Expenses	$13.02M	$12.53M	$7.448M
YoY Change	48.37%	68.24%	-28.8%
Operating Profit	-$9.313M	-$8.170M	-$6.811M
YoY Change	15.13%	19.95%	-32.16%
Interest Expense	$98.62K	$65.84K	$450.9K
YoY Change	-74.33%	-85.4%	-36.13%
% of Operating Profit
Other Income/Expense, Net	$80.99K	-$7.894K	-$426.6K
YoY Change	-117.64%	-98.15%	183.95%
Pretax Income	-$9.232M	-$8.178M	-$7.238M
YoY Change	8.0%	12.99%	-28.97%
Income Tax	$44.76K	$447.6K	$0.00
% Of Pretax Income
Net Earnings	-$9.071K	-$8.575K	-$20.51M
YoY Change	-99.89%	-99.96%	93.34%
Net Earnings / Revenue	-244.7%	-196.72%	-608.09%
Basic Earnings Per Share
Diluted Earnings Per Share	-$4.490M	-$4.638M	-$15.31M
COMMON SHARES
Basic Shares Outstanding	20.32M shares	193.8M shares	132.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q3	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.90M	$14.70M	$2.100M
YoY Change	212.96%	600.0%	-57.14%
Cash & Equivalents	$16.95M	$14.72M	$2.113M
Short-Term Investments
Other Short-Term Assets	$2.000M	$1.000M	$47.70M
YoY Change	-95.02%	-97.9%	669.35%
Inventory	$529.4K	$31.97K	$1.161M
Prepaid Expenses
Receivables	$1.394M	$701.6K	$1.257M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$20.34M	$16.45M	$52.25M
YoY Change	-57.53%	-68.52%	20.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.33M	$10.87M	$11.30M
YoY Change	2.38%	-3.79%	-77.53%
Goodwill	$11.12M	$11.12M	$11.12M
YoY Change	0.0%	0.0%
Intangibles	$14.03M	$14.18M	$14.78M
YoY Change	-4.14%	-4.09%
Long-Term Investments
YoY Change
Other Assets	$973.3K	$990.7K	$3.507M
YoY Change	4.38%	-71.75%	3.15%
Total Long-Term Assets	$37.45M	$37.16M	$85.77M
YoY Change	-53.72%	-56.68%	-32.41%
TOTAL ASSETS
Total Short-Term Assets	$20.34M	$16.45M	$52.25M
Total Long-Term Assets	$37.45M	$37.16M	$85.77M
Total Assets	$57.79M	$53.61M	$138.0M
YoY Change	-55.14%	-61.16%	-18.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.091M	$2.411M	$2.171M
YoY Change	20.24%	11.01%	-76.65%
Accrued Expenses	$2.232M	$1.988M	$2.109M
YoY Change	61.08%	-5.69%	-56.97%
Deferred Revenue
YoY Change
Short-Term Debt	$3.300M	$3.300M	$3.500M
YoY Change	-5.71%	-5.71%	-55.7%
Long-Term Debt Due	$400.0K	$300.0K	$200.0K
YoY Change	300.0%	50.0%	-98.2%
Total Short-Term Liabilities	$10.04M	$8.385M	$48.02M
YoY Change	-80.1%	-82.54%	23.75%
LONG-TERM LIABILITIES
Long-Term Debt	$300.0K	$200.0K	$3.600M
YoY Change	-89.29%	-94.44%	-38.98%
Other Long-Term Liabilities	$511.9K	$383.1K	$70.53K
YoY Change	267.54%	443.2%	-99.73%
Total Long-Term Liabilities	$12.62M	$12.23M	$34.58M
YoY Change	-42.51%	-64.62%	8.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.04M	$8.385M	$48.02M
Total Long-Term Liabilities	$12.62M	$12.23M	$34.58M
Total Liabilities	$22.65M	$20.62M	$82.59M
YoY Change	-68.7%	-75.04%	-23.38%
SHAREHOLDERS EQUITY
Retained Earnings	-$223.8M	-$214.8M	-$173.1M
YoY Change	23.24%	24.04%
Common Stock	$21.19K	$19.58K	$137.6K
YoY Change	-86.34%	-85.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$694.8K	$665.6K
YoY Change
Treasury Stock Shares
Shareholders Equity	$35.70M	$33.46M	$46.35M
YoY Change
Total Liabilities & Shareholders Equity	$57.79M	$53.61M	$138.0M
YoY Change	-55.14%	-61.16%	-18.95%

Cashflow Statement

Concept	2013 Q3	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	-$9.071K	-$8.575K	-$20.51M
YoY Change	-99.89%	-99.96%	93.34%
Depreciation, Depletion And Amortization	$370.0K	$280.0K	$380.0K
YoY Change	-5.13%	-26.32%	-129.69%
Cash From Operating Activities	-$6.610M	-$5.990M	-$2.960M
YoY Change	95.56%	102.36%	-3.58%
INVESTING ACTIVITIES
Capital Expenditures	-$680.0K	-$220.0K	-$50.00K
YoY Change	3300.0%	340.0%	-115.63%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$2.160M
YoY Change	-100.0%	-100.0%	-40.5%
Cash From Investing Activities	-$680.0K	-$220.0K	-$2.210M
YoY Change	83.78%	-90.05%	-33.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	9.520M	11.67M	1.540M
YoY Change	463.31%	657.79%	-12.99%
NET CHANGE
Cash From Operating Activities	-6.610M	-5.990M	-2.960M
Cash From Investing Activities	-680.0K	-220.0K	-2.210M
Cash From Financing Activities	9.520M	11.67M	1.540M
Net Change In Cash	2.230M	5.460M	-3.630M
YoY Change	-208.25%	-250.41%	-21.43%
FREE CASH FLOW
Cash From Operating Activities	-$6.610M	-$5.990M	-$2.960M
Capital Expenditures	-$680.0K	-$220.0K	-$50.00K
Free Cash Flow	-$5.930M	-$5.770M	-$2.910M
YoY Change	76.49%	98.28%	-14.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	2284.8	USD
CY2013Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	1988.5	USD
CY2012Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	606.6	USD
CY2013Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	520.1	USD
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	2410610	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2555240	USD
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	701619	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1053604	USD
CY2013Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1988491	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2284813	USD
CY2011	us-gaap	Additional Information About Entitys Reportable Segments AdditionalInformationAboutEntitysReportableSegments	three reportable segments
CY2013Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	248877393	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	231218615	USD
CY2013Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1095700	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3555000	USD
CY2012Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1086400	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3314200	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	626054	USD
CY2013Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	618876	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	872736	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	302600	USD
CY2013Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	151300	USD
CY2012Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	151300	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	302600	USD
CY2012Q4	us-gaap	Assets Assets	54406263	USD
CY2013Q2	us-gaap	Assets Assets	53609813	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	16449347	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	16707216	USD
CY2012Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	23800300	USD
CY2012Q4	us-gaap	Business Acquisition Contingent Consideration At Fair Value Noncurrent BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent	7550000	USD
CY2013Q2	us-gaap	Business Acquisition Contingent Consideration At Fair Value Noncurrent BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent	7550000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13737452	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14722478	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2112582	USD
CY2013Q2	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	1	shares
CY2012Q4	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	1	shares
CY2013Q2	us-gaap	Cost Of Revenue CostOfRevenue	4235024	USD
	us-gaap	Cost Of Revenue CostOfRevenue	5691696	USD
	us-gaap	Cost Of Revenue CostOfRevenue	6627113	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	985026	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5516338	USD
CY2013Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	800000	USD
CY2012Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	800000	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	229176	USD
	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	0	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-2140792	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	8992032	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	0	USD
CY2013Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	19584375	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	16375365	shares
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19584375	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16375365	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	16375	USD
CY2013Q2	us-gaap	Common Stock Value CommonStockValue	19584	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-29831477	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17375935	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-20657183	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8575359	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-12600875	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-50282	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-12900144	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-114036	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-42432352	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-8625641	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-33557327	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-17489971	USD
CY2012Q2	us-gaap	Cost Of Revenue CostOfRevenue	2735990	USD
CY2013Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	362041	USD
CY2013Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1468341	USD
CY2013Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4046690	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3599122	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	774773	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	832920	USD
CY2013Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	32600	USD
CY2012Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	101156	USD
CY2012Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	16149188	USD
CY2013Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.46
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.99
CY2012Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.53
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.44
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-41506	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2013Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	951.8	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	1597.2	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1288200	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1590800	USD
CY2012Q4	us-gaap	Goodwill Goodwill	11117770	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-50282	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-188722	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-86961	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-114036	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17042403	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7237984	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8178073	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	11454800	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	302600	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	605200	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	605200	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	605200	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	605200	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15769000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	15769000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14178200	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14480800	USD
CY2013Q2	us-gaap	Goodwill Goodwill	11117770	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	124382	USD
	us-gaap	Gross Profit GrossProfit	256205	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	636107	USD
	us-gaap	Gross Profit GrossProfit	1453133	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-8575359	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-7151023	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-17375935	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-15028380	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15217102	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-7237984	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-17489971	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-15217102	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-8625641	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.46
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.99
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.53
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.22
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-27412679	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	3314197	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-26184931	USD
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-12587593	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	-12830618	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-14825086	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-13354313	USD
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-1.20
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.99
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	447568	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	447568	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	811500	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-359163	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	524115	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	447568	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1106299	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	497613	USD
CY2012	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	36000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	513598	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1081060	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	180000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	25805	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	195927	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	190150	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14480827	USD
CY2013Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14178222	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	65844	USD
	us-gaap	Interest Expense InterestExpense	975020	USD
CY2012Q2	us-gaap	Interest Expense InterestExpense	450904	USD
	us-gaap	Interest Expense InterestExpense	109405	USD
	us-gaap	Interest Paid InterestPaid	1243700	USD
	us-gaap	Interest Paid InterestPaid	126000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	106400	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	0	USD
CY2013Q2	us-gaap	Inventory Net InventoryNet	31965	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	1113025	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	3555011	USD
CY2013Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	300000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	800000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	600000	USD
CY2012Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	400000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	54406263	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	53609813	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9949427	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	8384878	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	11636677	USD
CY2013Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	12232760	USD
CY2012Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	171528	USD
CY2013Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	220365	USD
CY2013Q2	us-gaap	Minority Interest MinorityInterest	-471006	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	-356970	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14379330	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8726993	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	14379330	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	8497817	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2316803	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-268535	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-176011	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-268535	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13125769	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-852346	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-13125769	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-9844378	USD
	us-gaap	Net Income Loss NetIncomeLoss	-29853466	USD
	us-gaap	Net Income Loss NetIncomeLoss	-17375935	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-8575359	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	-20505336	USD
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8575359	USD
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20593727	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-30049701	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17375935	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-863214	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7894	USD
CY2012Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-426551	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-40849	USD
CY2012Q4	us-gaap	Notes Payable NotesPayable	400000	USD
CY2013Q2	us-gaap	Notes Payable NotesPayable	500000	USD
CY2013Q2	us-gaap	Notes Payable Current NotesPayableCurrent	278330	USD
CY2012Q4	us-gaap	Notes Payable Current NotesPayableCurrent	202558	USD
CY2012Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2012Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2012Q2	us-gaap	Operating Expenses OperatingExpenses	7447540	USD
	us-gaap	Operating Expenses OperatingExpenses	15807021	USD
	us-gaap	Operating Expenses OperatingExpenses	17257759	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	8294561	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-8170179	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-14353888	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-6811433	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17001554	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3016900	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	563900	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	713700	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	878800	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	567300	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	293200	USD
CY2012Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	69700000	USD
CY2012	us-gaap	Operating Loss Carryforwards Limitations On Use OperatingLossCarryforwardsLimitationsOnUse	25994800
CY2012Q4	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	8800000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	81.0	USD
CY2013Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	516.6	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	947307	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	990717	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	367422	USD
CY2012Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	35581	USD
CY2013Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	197429	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-134412	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	197429	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2013Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	383105	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	214871	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	111806	USD
CY2012Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	24353	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	68556	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	57950	USD
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	1391926	USD
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	USD
CY2012	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	200000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	31702	USD
CY2012	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3100000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	268535	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	176011	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	196235	USD
CY2013Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2012Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	88391	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
CY2013Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	USD
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	196235	USD
CY2012Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	88391	USD
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	10000	shares
CY2013Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	10000	shares
CY2013Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	10000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	10000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	2351558	shares
CY2013Q2	us-gaap	Preferred Stock Value PreferredStockValue	100	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	100	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	803135	USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	993285	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	9951227	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	14248148	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	223433	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	221218	USD
CY2012	us-gaap	Proceeds From Repurchase Of Redeemable Preferred Stock ProceedsFromRepurchaseOfRedeemablePreferredStock	2500000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	105881	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
	us-gaap	Profit Loss ProfitLoss	-17489971	USD
CY2013Q2	us-gaap	Profit Loss ProfitLoss	-8625641	USD
CY2012Q2	us-gaap	Profit Loss ProfitLoss	-33422915	USD
	us-gaap	Profit Loss ProfitLoss	-42629781	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11153143	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10873757	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	96608	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	159460	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	93755	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	93070	USD
CY2012Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2714587	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4661792	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7133453	USD
CY2013Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3972127	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-214768296	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-197392361	USD
	us-gaap	Revenues Revenues	6883318	USD
CY2012Q2	us-gaap	Revenues Revenues	3372097	USD
CY2013Q2	us-gaap	Revenues Revenues	4359406	USD
	us-gaap	Revenues Revenues	7144829	USD
CY2010Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	0.945
CY2013Q2	us-gaap	Secured Debt Current SecuredDebtCurrent	3345406	USD
CY2012Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	3438475	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4322434	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	11145229	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10124306	USD
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	157702	shares
CY2012Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4732953	USD
CY2013Q2	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	20407	shares
	us-gaap	Stock Issued During Period Shares Other StockIssuedDuringPeriodSharesOther	18500	shares
	nbs	Dividend On Preferred Stock Shares Of Common Stock Issuable DividendOnPreferredStockSharesOfCommonStockIssuable	130700	USD
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	304402	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	14248148	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9951227	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	708800	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1858300	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3555011	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	3314197	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	33463181	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	33177129	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32820159	USD
CY2013Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	32992175	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	80132518	USD
CY2012Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	51858571	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	665600	USD
CY2013Q2	us-gaap	Treasury Stock Value TreasuryStockValue	665600	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	111517	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	68556	USD
CY2012Q2	nbs	Cashand Cash Equivalents Ending Balance CashandCashEquivalentsEndingBalance	18261770	USD
CY2013Q2	nbs	Cashand Cash Equivalents Ending Balance CashandCashEquivalentsEndingBalance	14722478	USD
CY2011Q4	nbs	Cashand Cash Equivalentsat Carrying Value Including Discontinued Operations Beginning Balance CashandCashEquivalentsatCarryingValueIncludingDiscontinuedOperationsBeginningBalance	12745432	USD
CY2012Q4	nbs	Cashand Cash Equivalentsat Carrying Value Including Discontinued Operations Beginning Balance CashandCashEquivalentsatCarryingValueIncludingDiscontinuedOperationsBeginningBalance	13737452	USD
	nbs	Clinical Services Reimbursement ClinicalServicesReimbursement	800000	USD
	nbs	Clinical Services Reimbursement ClinicalServicesReimbursement	2000000	USD
CY2013Q2	nbs	Clinical Services Reimbursement ClinicalServicesReimbursement	400000	USD
CY2012Q2	nbs	Clinical Services Reimbursement ClinicalServicesReimbursement	800000	USD
CY2012	nbs	Common Stock Issued In Payment Of Dividends For Convertible Redeemable Series E7 Preferred Stock CommonStockIssuedInPaymentOfDividendsForConvertibleRedeemableSeriesE7PreferredStock	3400000	USD
CY2013Q2	nbs	Common Stock Warrants Shares CommonStockWarrantsShares	5430137	shares
CY2012Q4	nbs	Common Stock Warrants Shares CommonStockWarrantsShares	5528761	shares
	nbs	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	963948	USD
	nbs	Stock Issued During Period Value Warrant Exercises StockIssuedDuringPeriodValueWarrantExercises	105881	USD
	nbs	Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities	-272718	USD
	nbs	Dividend On Preferred Stock Shares Of Common Stock Issuable DividendOnPreferredStockSharesOfCommonStockIssuable	0	USD
	nbs	Issuance Of Common Stock In Connection With Preferred Stock Settlement Value IssuanceOfCommonStockInConnectionWithPreferredStockSettlementValue	652167	USD
	nbs	Issuance Of Common Stock In Exchange For Convertible Preferred Stock IssuanceOfCommonStockInExchangeForConvertiblePreferredStock	0	USD
	nbs	Issuance Of Common Stock In Exchange For Convertible Preferred Stock IssuanceOfCommonStockInExchangeForConvertiblePreferredStock	717700	USD
	nbs	Other Comprehensive Income Foreign Currency Translation Elimination On Sale Of Segment OtherComprehensiveIncomeForeignCurrencyTranslationEliminationOnSaleOfSegment	-169993	USD
	nbs	Other Comprehensive Income Foreign Currency Translation Elimination On Sale Of Segment OtherComprehensiveIncomeForeignCurrencyTranslationEliminationOnSaleOfSegment	0	USD
CY2012Q2	nbs	Other Comprehensive Income Foreign Currency Translation Elimination On Sale Of Segment OtherComprehensiveIncomeForeignCurrencyTranslationEliminationOnSaleOfSegment	-169993	USD
CY2013Q2	nbs	Other Comprehensive Income Foreign Currency Translation Elimination On Sale Of Segment OtherComprehensiveIncomeForeignCurrencyTranslationEliminationOnSaleOfSegment	0	USD
	nbs	Payment For Warrant Inducement PaymentForWarrantInducement	6239	USD
	nbs	Payment For Warrant Inducement PaymentForWarrantInducement	0	USD
CY2010Q4	nbs	Preferred Offering Units PreferredOfferingUnits	10582011	shares
CY2012Q4	nbs	Preferred Stock Shares Designated PreferredStockSharesDesignated	825000	shares
CY2013Q2	nbs	Preferred Stock Shares Designated PreferredStockSharesDesignated	825000	shares
	nbs	Provision For Reduction Of Doubtful Accounts ProvisionForReductionOfDoubtfulAccounts	7178	USD
	nbs	Provision For Reduction Of Doubtful Accounts ProvisionForReductionOfDoubtfulAccounts	-233800	USD
	nbs	Stock Issued During Period Value Warrant Inducements StockIssuedDuringPeriodValueWarrantInducements	-6239	USD
	nbs	Warrants Canceled WarrantsCanceled	-116079	shares
	nbs	Warrants Exercised WarrantsExercised	-20761	shares
	nbs	Warrants Expired WarrantsExpired	0	shares
	nbs	Warrants Granted WarrantsGranted	38216	shares
	nbs	Warrants Issued During Period Value WarrantsIssuedDuringPeriodValue	71600	USD
	nbs	Warrants Issued During Period Value WarrantsIssuedDuringPeriodValue	59000	USD
	nbs	Weighted Average Estimated Fair Value Of Restricted Stock WeightedAverageEstimatedFairValueOfRestrictedStock	6.10
	nbs	Weighted Average Estimated Fair Value Of Restricted Stock WeightedAverageEstimatedFairValueOfRestrictedStock	4.49
	nbs	Weighted Average Exercise Price Warrants Canceled WeightedAverageExercisePriceWarrantsCanceled	20.61
	nbs	Weighted Average Exercise Price Warrants Exercised WeightedAverageExercisePriceWarrantsExercised	5.10
	nbs	Weighted Average Exercise Price Warrants Expired WeightedAverageExercisePriceWarrantsExpired	0.00
	nbs	Weighted Average Exercise Price Warrants Granted WeightedAverageExercisePriceWarrantsGranted	10.53
CY2012Q4	nbs	Weighted Average Exercise Price Warrants Outstanding WeightedAverageExercisePriceWarrantsOutstanding	15.65
CY2013Q2	nbs	Weighted Average Exercise Price Warrants Outstanding WeightedAverageExercisePriceWarrantsOutstanding	15.55
CY2012Q2	nbs	Weightedaveragenumberbasicdilutedsharesoutstanding Weightedaveragenumberbasicdilutedsharesoutstanding	13441203	shares
	nbs	Weightedaveragenumberbasicdilutedsharesoutstanding Weightedaveragenumberbasicdilutedsharesoutstanding	17606051	shares
	nbs	Weightedaveragenumberbasicdilutedsharesoutstanding Weightedaveragenumberbasicdilutedsharesoutstanding	12310949	shares
CY2013Q2	nbs	Weightedaveragenumberbasicdilutedsharesoutstanding Weightedaveragenumberbasicdilutedsharesoutstanding	18503236	shares
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000320017
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20317269	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	NeoStem, Inc.

Files In Submission

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0000320017-13-000071-index.html	Edgar Link	pending
0000320017-13-000071.txt	Edgar Link	pending
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Financial_Report.xls	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$LSTA
LISATA THERAPEUTICS, INC. Stock $lsta

2013 Q3 Form 10-Q Financial Statement

#000032001713000071 Filed on August 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LSTA LISATA THERAPEUTICS, INC. Stock $lsta

2013 Q3 Form 10-Q Financial Statement

#000032001713000071 Filed on August 08, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LSTA
LISATA THERAPEUTICS, INC. Stock $lsta