2013 Q4 Form 10-Q Financial Statement
#000155335013000912 Filed on November 14, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $330.0K | $420.0K | $610.0K |
YoY Change | -45.9% | -12.5% | 60.53% |
% of Gross Profit | |||
Research & Development | $500.0K | $580.4K | $1.070M |
YoY Change | -53.27% | 18.28% | 167.5% |
% of Gross Profit | |||
Depreciation & Amortization | $40.00K | $30.39K | $40.00K |
YoY Change | 0.0% | 94.44% | 300.0% |
% of Gross Profit | |||
Operating Expenses | $840.0K | $997.8K | $1.680M |
YoY Change | -50.0% | 2.88% | 115.38% |
Operating Profit | |||
YoY Change | |||
Interest Expense | -$10.00K | -$10.00K | |
YoY Change | 0.0% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$840.0K | -$1.000M | -$1.690M |
YoY Change | -50.3% | 3.09% | 116.67% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$840.0K | -$997.7K | -$1.690M |
YoY Change | -50.3% | 2.89% | 116.67% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.02 | -$0.02 | -$0.03 |
COMMON SHARES | |||
Basic Shares Outstanding | 52.59M shares | 52.05M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.270M | $2.620M | $2.940M |
YoY Change | -22.79% | -10.58% | 716.67% |
Cash & Equivalents | $2.271M | $2.621M | $2.937M |
Short-Term Investments | |||
Other Short-Term Assets | $130.0K | $150.0K | $90.00K |
YoY Change | 44.44% | 36.36% | 125.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $2.403M | $2.766M | $3.027M |
YoY Change | -20.61% | -9.0% | 656.71% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $298.4K | $324.8K | $301.0K |
YoY Change | -0.88% | 15.99% | 234.44% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $841.9K | $863.4K | $789.5K |
YoY Change | 6.63% | 12.13% | 51.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.403M | $2.766M | $3.027M |
Total Long-Term Assets | $841.9K | $863.4K | $789.5K |
Total Assets | $3.245M | $3.630M | $3.816M |
YoY Change | -14.98% | -4.73% | 314.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $65.41K | $247.5K | $96.38K |
YoY Change | -32.14% | 23.73% | -31.15% |
Accrued Expenses | $7.949K | $37.92K | $3.338K |
YoY Change | 138.14% | -24.16% | -88.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $120.0K | $380.0K | $160.0K |
YoY Change | -25.0% | 52.0% | -33.33% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $120.0K | $380.0K | $160.0K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $122.2K | $383.9K | $155.3K |
YoY Change | -21.34% | 53.54% | -35.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$32.34M | -$15.83K | -$15.83K |
YoY Change | 204260.85% | ||
Common Stock | $35.47M | $34.75M | $32.09M |
YoY Change | 10.51% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.123M | $3.246M | $3.661M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.245M | $3.630M | $3.816M |
YoY Change | -14.98% | -4.73% | 314.82% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$840.0K | -$997.7K | -$1.690M |
YoY Change | -50.3% | 2.89% | 116.67% |
Depreciation, Depletion And Amortization | $40.00K | $30.39K | $40.00K |
YoY Change | 0.0% | 94.44% | 300.0% |
Cash From Operating Activities | -$870.0K | -$670.0K | -$590.0K |
YoY Change | 47.46% | 13.56% | 15.69% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$40.00K | -$50.00K |
YoY Change | -80.0% | -63.64% | 150.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$10.00K | -$40.00K | -$50.00K |
YoY Change | -80.0% | -63.64% | 150.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 530.0K | -70.00K | 650.0K |
YoY Change | -18.46% | 103.13% | |
NET CHANGE | |||
Cash From Operating Activities | -870.0K | -670.0K | -590.0K |
Cash From Investing Activities | -10.00K | -40.00K | -50.00K |
Cash From Financing Activities | 530.0K | -70.00K | 650.0K |
Net Change In Cash | -350.0K | -780.0K | 10.00K |
YoY Change | -3600.0% | 11.43% | -104.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$870.0K | -$670.0K | -$590.0K |
Capital Expenditures | -$10.00K | -$40.00K | -$50.00K |
Free Cash Flow | -$860.0K | -$630.0K | -$540.0K |
YoY Change | 59.26% | 31.25% | 10.2% |
Facts In Submission
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---|---|---|---|---|
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Q3 | ||
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2013 | ||
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Document Period End Date
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2013-09-30 | ||
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Document Type
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10-Q | ||
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Accrued Interest Contributed As Capital
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Amortization Of Prepaid Expenses
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lwlg |
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200000 | USD | |
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lwlg |
Common Stock Issued To Institutional Investor Value Transaction Seven
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200000 | USD | |
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Common Stock Issued To Institutional Investor Value Transaction Seventeen
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lwlg |
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200000 | USD | |
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199999 | USD |
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|
350000 | USD |
CY2012 | lwlg |
Common Stock Issued To Institutional Investor Value Transaction Two
CommonStockIssuedToInstitutionalInvestorValueTransactionTwo
|
199999 | USD |
lwlg |
Common Stock Issued To Institutional Investor Value Transaction Two
CommonStockIssuedToInstitutionalInvestorValueTransactionTwo
|
199999 | USD | |
lwlg |
Common Stock Issued Upon Exercise Of Warrant In Exchange For Receivable
CommonStockIssuedUponExerciseOfWarrantInExchangeForReceivable
|
75000 | USD | |
lwlg |
Common Stock Issued Upon Exercise Of Warrant In Exchange For Receivable
CommonStockIssuedUponExerciseOfWarrantInExchangeForReceivable
|
USD | ||
lwlg |
Common Stock Issued Upon Exercise Of Warrant In Exchange For Receivable
CommonStockIssuedUponExerciseOfWarrantInExchangeForReceivable
|
USD | ||
CY2007 | lwlg |
Common Stock Subscription Rescinded Value
CommonStockSubscriptionRescindedValue
|
200000 | USD |
CY2006 | lwlg |
Contributed Capital Related To Accrued Interest
ContributedCapitalRelatedToAccruedInterest
|
35624 | USD |
CY2009 | lwlg |
Contribution Of Accrued Payroll
ContributionOfAccruedPayroll
|
52129 | USD |
lwlg |
Contribution Of Officer Accrued Payroll
ContributionOfOfficerAccruedPayroll
|
52129 | USD | |
lwlg |
Contribution Of Officer Accrued Payroll
ContributionOfOfficerAccruedPayroll
|
USD | ||
lwlg |
Contribution Of Officer Accrued Payroll
ContributionOfOfficerAccruedPayroll
|
USD | ||
CY2005 | lwlg |
Deferred Charges For Common Stock Issued For Future Services
DeferredChargesForCommonStockIssuedForFutureServices
|
584000 | USD |
CY2007 | lwlg |
Deferred Charges For Common Stock Issued For Future Services
DeferredChargesForCommonStockIssuedForFutureServices
|
928000 | USD |
CY2009 | lwlg |
Exercise Of Purchase Right Agreement Value
ExerciseOfPurchaseRightAgreementValue
|
45138 | USD |
CY2010 | lwlg |
Exercise Of Warrants Value Transaction Four
ExerciseOfWarrantsValueTransactionFour
|
282500 | USD |
CY2005 | lwlg |
Exercise Of Warrants Value Transaction One
ExerciseOfWarrantsValueTransactionOne
|
75000 | USD |
CY2008 | lwlg |
Exercise Of Warrants Value Transaction One
ExerciseOfWarrantsValueTransactionOne
|
80000 | USD |
CY2009 | lwlg |
Exercise Of Warrants Value Transaction One
ExerciseOfWarrantsValueTransactionOne
|
319834 | USD |
CY2009 | lwlg |
Exercise Of Warrants Value Transaction Two
ExerciseOfWarrantsValueTransactionTwo
|
400 | USD |
CY2010 | lwlg |
Exercise Of Warrants Value Transaction Two
ExerciseOfWarrantsValueTransactionTwo
|
3450 | USD |
CY2012 | lwlg |
Exercise Of Warrants Value Transaction Two
ExerciseOfWarrantsValueTransactionTwo
|
6900 | USD |
lwlg |
Exercise Of Warrants Value Transaction Two
ExerciseOfWarrantsValueTransactionTwo
|
6900 | USD | |
lwlg |
Expense For Abandoned Patents
ExpenseForAbandonedPatents
|
0 | USD | |
CY2012Q3 | lwlg |
Expense For Abandoned Patents
ExpenseForAbandonedPatents
|
0 | USD |
lwlg |
Expense For Abandoned Patents
ExpenseForAbandonedPatents
|
0 | USD | |
CY2010 | lwlg |
Exercise Of Warrants Value Transaction One
ExerciseOfWarrantsValueTransactionOne
|
236800 | USD |
CY2012 | lwlg |
Exercise Of Warrants Value Transaction One
ExerciseOfWarrantsValueTransactionOne
|
50000 | USD |
lwlg |
Exercise Of Warrants Value Transaction One
ExerciseOfWarrantsValueTransactionOne
|
15625 | USD | |
CY2008 | lwlg |
Exercise Of Warrants Value Transaction Three
ExerciseOfWarrantsValueTransactionThree
|
135000 | USD |
CY2009 | lwlg |
Exercise Of Warrants Value Transaction Three
ExerciseOfWarrantsValueTransactionThree
|
355000 | USD |
CY2010 | lwlg |
Exercise Of Warrants Value Transaction Three
ExerciseOfWarrantsValueTransactionThree
|
12500 | USD |
CY2012 | lwlg |
Exercise Of Warrants Value Transaction Three
ExerciseOfWarrantsValueTransactionThree
|
225000 | USD |
CY2008 | lwlg |
Exercise Of Warrants Value Transaction Two
ExerciseOfWarrantsValueTransactionTwo
|
160270 | USD |
CY2013Q3 | lwlg |
Expense For Abandoned Patents
ExpenseForAbandonedPatents
|
0 | USD |
CY2005 | lwlg |
Increase Decrease Subscription Receivable
IncreaseDecreaseSubscriptionReceivable
|
-6500 | USD |
CY2006 | lwlg |
Increase Decrease Subscription Receivable
IncreaseDecreaseSubscriptionReceivable
|
6500 | USD |
lwlg |
Insurance Company Pay Off Of Note Payable
InsuranceCompanyPayOffOfNotePayable
|
9673 | USD | |
lwlg |
Insurance Company Pay Off Of Note Payable
InsuranceCompanyPayOffOfNotePayable
|
USD | ||
lwlg |
Insurance Company Pay Off Of Note Payable
InsuranceCompanyPayOffOfNotePayable
|
USD | ||
lwlg |
Issuance Of Common Stock Exercise Of Purchase Right Agreement
IssuanceOfCommonStockExerciseOfPurchaseRightAgreement
|
45138 | USD | |
lwlg |
Issuance Of Common Stock Exercise Of Purchase Right Agreement
IssuanceOfCommonStockExerciseOfPurchaseRightAgreement
|
USD | ||
lwlg |
Issuance Of Common Stock Exercise Of Purchase Right Agreement
IssuanceOfCommonStockExerciseOfPurchaseRightAgreement
|
USD | ||
CY2010Q4 | lwlg |
Options Exercise Price
OptionsExercisePrice
|
0.25 | |
CY2012Q4 | lwlg |
Options Exercise Price
OptionsExercisePrice
|
0.65 | |
CY2009 | lwlg |
Options Issued For Services Value Transaction Eight
OptionsIssuedForServicesValueTransactionEight
|
21085 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Eight
OptionsIssuedForServicesValueTransactionEight
|
17204 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Eight
OptionsIssuedForServicesValueTransactionEight
|
42227 | USD |
lwlg |
Options Issued For Services Value Transaction Eight
OptionsIssuedForServicesValueTransactionEight
|
27141 | USD | |
CY2012 | lwlg |
Options Issued For Services Value Transaction Eighteen
OptionsIssuedForServicesValueTransactionEighteen
|
39270 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Eleven
OptionsIssuedForServicesValueTransactionEleven
|
15611 | USD |
lwlg |
Options Issued For Services Value Transaction Eleven
OptionsIssuedForServicesValueTransactionEleven
|
23768 | USD | |
CY2012 | lwlg |
Options Issued For Services Value Transaction Fifteen
OptionsIssuedForServicesValueTransactionFifteen
|
60283 | USD |
CY2008 | lwlg |
Options Issued For Services Value Transaction Five
OptionsIssuedForServicesValueTransactionFive
|
6439 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction Five
OptionsIssuedForServicesValueTransactionFive
|
61346 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction Five
OptionsIssuedForServicesValueTransactionFive
|
31478 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Five
OptionsIssuedForServicesValueTransactionFive
|
65447 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Five
OptionsIssuedForServicesValueTransactionFive
|
26304 | USD |
lwlg |
Options Issued For Services Value Transaction Five
OptionsIssuedForServicesValueTransactionFive
|
38334 | USD | |
CY2008 | lwlg |
Options Issued For Services Value Transaction Four
OptionsIssuedForServicesValueTransactionFour
|
525263 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction Four
OptionsIssuedForServicesValueTransactionFour
|
623246 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction Four
OptionsIssuedForServicesValueTransactionFour
|
643812 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Four
OptionsIssuedForServicesValueTransactionFour
|
26648 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Four
OptionsIssuedForServicesValueTransactionFour
|
41156 | USD |
lwlg |
Options Issued For Services Value Transaction Four
OptionsIssuedForServicesValueTransactionFour
|
19620 | USD | |
CY2012 | lwlg |
Options Issued For Services Value Transaction Fourteen
OptionsIssuedForServicesValueTransactionFourteen
|
25420 | USD |
lwlg |
Options Issued For Services Value Transaction Fourteen
OptionsIssuedForServicesValueTransactionFourteen
|
39064 | USD | |
CY2011 | lwlg |
Options Issued For Services Value Transaction Nine
OptionsIssuedForServicesValueTransactionNine
|
4384 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Nine
OptionsIssuedForServicesValueTransactionNine
|
462455 | USD |
lwlg |
Options Issued For Services Value Transaction Nine
OptionsIssuedForServicesValueTransactionNine
|
27855 | USD | |
CY2012 | lwlg |
Options Issued For Services Value Transaction Nineteen
OptionsIssuedForServicesValueTransactionNineteen
|
29529 | USD |
CY2006 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
428888 | USD |
CY2007 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
17589 | USD |
CY2008 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
286803 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
199234 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
174866 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
285 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
38194 | USD |
lwlg |
Options Issued For Services Value Transaction One
OptionsIssuedForServicesValueTransactionOne
|
63618 | USD | |
CY2009 | lwlg |
Options Issued For Services Value Transaction Seven
OptionsIssuedForServicesValueTransactionSeven
|
9583 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction Seven
OptionsIssuedForServicesValueTransactionSeven
|
286002 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Seven
OptionsIssuedForServicesValueTransactionSeven
|
79702 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Seven
OptionsIssuedForServicesValueTransactionSeven
|
139755 | USD |
lwlg |
Options Issued For Services Value Transaction Seven
OptionsIssuedForServicesValueTransactionSeven
|
151350 | USD | |
CY2012 | lwlg |
Options Issued For Services Value Transaction Seventeen
OptionsIssuedForServicesValueTransactionSeventeen
|
29375 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction Six
OptionsIssuedForServicesValueTransactionSix
|
13136 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction Six
OptionsIssuedForServicesValueTransactionSix
|
27434 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Six
OptionsIssuedForServicesValueTransactionSix
|
212136 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Six
OptionsIssuedForServicesValueTransactionSix
|
51392 | USD |
lwlg |
Options Issued For Services Value Transaction Six
OptionsIssuedForServicesValueTransactionSix
|
29154 | USD | |
CY2012 | lwlg |
Options Issued For Services Value Transaction Sixteen
OptionsIssuedForServicesValueTransactionSixteen
|
309049 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Ten
OptionsIssuedForServicesValueTransactionTen
|
53124 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Ten
OptionsIssuedForServicesValueTransactionTen
|
56568 | USD |
lwlg |
Options Issued For Services Value Transaction Ten
OptionsIssuedForServicesValueTransactionTen
|
6920 | USD | |
CY2012 | lwlg |
Options Issued For Services Value Transaction Thirteen
OptionsIssuedForServicesValueTransactionThirteen
|
266710 | USD |
lwlg |
Options Issued For Services Value Transaction Thirteen
OptionsIssuedForServicesValueTransactionThirteen
|
40081 | USD | |
CY2007 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
41653 | USD |
CY2008 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
114519 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
67838 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
74061 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
383881 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
48510 | USD |
lwlg |
Options Issued For Services Value Transaction Three
OptionsIssuedForServicesValueTransactionThree
|
13531 | USD | |
CY2012 | lwlg |
Options Issued For Services Value Transaction Twelve
OptionsIssuedForServicesValueTransactionTwelve
|
7137 | USD |
lwlg |
Options Issued For Services Value Transaction Twelve
OptionsIssuedForServicesValueTransactionTwelve
|
2007 | USD | |
CY2012 | lwlg |
Options Issued For Services Value Transaction Twenty
OptionsIssuedForServicesValueTransactionTwenty
|
42195 | USD |
CY2007 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
43757 | USD |
CY2008 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
30750 | USD |
CY2009 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
13583 | USD |
CY2010 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
14873 | USD |
CY2011 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
39829 | USD |
CY2012 | lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
85290 | USD |
lwlg |
Options Issued For Services Value Transaction Two
OptionsIssuedForServicesValueTransactionTwo
|
36184 | USD | |
CY2009 | lwlg |
Payment For Issuance Of Common Stock Equity
PaymentForIssuanceOfCommonStockEquity
|
12500 | USD |
lwlg |
Proceeds From Issuance Of Private Placement Rescinded
ProceedsFromIssuanceOfPrivatePlacementRescinded
|
-200000 | USD | |
lwlg |
Proceeds From Issuance Of Private Placement Rescinded
ProceedsFromIssuanceOfPrivatePlacementRescinded
|
USD | ||
lwlg |
Proceeds From Issuance Of Private Placement Rescinded
ProceedsFromIssuanceOfPrivatePlacementRescinded
|
USD | ||
lwlg |
Purchase Right Agreement Amortization
PurchaseRightAgreementAmortization
|
132058 | USD | |
lwlg |
Purchase Right Agreement Amortization
PurchaseRightAgreementAmortization
|
USD | ||
lwlg |
Purchase Right Agreement Amortization
PurchaseRightAgreementAmortization
|
USD | ||
lwlg |
Receivable For Issuance Of Common Stock
ReceivableForIssuanceOfCommonStock
|
210001 | USD | |
lwlg |
Receivable For Issuance Of Common Stock
ReceivableForIssuanceOfCommonStock
|
200001 | USD | |
lwlg |
Receivable For Issuance Of Common Stock
ReceivableForIssuanceOfCommonStock
|
USD | ||
CY2008 | lwlg |
Receivable For Issuance Of Common Stock Equity
ReceivableForIssuanceOfCommonStockEquity
|
12500 | USD |
lwlg |
Remaining Funds Available Under Agreement Guarantees And Other Commitments By Institutional Investor
RemainingFundsAvailableUnderAgreementGuaranteesAndOtherCommitmentsByInstitutionalInvestor
|
19521500 | USD | |
CY2003 | lwlg |
Retroactive Recapitalization Upon Reverse Acquisition Value
RetroactiveRecapitalizationUponReverseAcquisitionValue
|
USD | |
lwlg |
Reversal Of Common Stock Issuance Value
ReversalOfCommonStockIssuanceValue
|
USD | ||
CY2009 | lwlg |
Rights To Purchase Shares Issued
RightsToPurchaseSharesIssued
|
132058 | USD |
CY2011 | lwlg |
Shares Reserved For Additional Commitment Fees To Institutional Investor
SharesReservedForAdditionalCommitmentFeesToInstitutionalInvestor
|
301659 | shares |
CY2011 | lwlg |
Stock Issued During Period Issued For Services Transaction Four
StockIssuedDuringPeriodIssuedForServicesTransactionFour
|
2163 | USD |
CY2007 | lwlg |
Stock Issued During Period Issued For Services Transaction One
StockIssuedDuringPeriodIssuedForServicesTransactionOne
|
102000 | USD |
CY2008 | lwlg |
Stock Issued During Period Issued For Services Transaction One
StockIssuedDuringPeriodIssuedForServicesTransactionOne
|
75000 | USD |
CY2009 | lwlg |
Stock Issued During Period Issued For Services Transaction One
StockIssuedDuringPeriodIssuedForServicesTransactionOne
|
58000 | USD |
CY2010 | lwlg |
Stock Issued During Period Issued For Services Transaction One
StockIssuedDuringPeriodIssuedForServicesTransactionOne
|
6000 | USD |
CY2011 | lwlg |
Stock Issued During Period Issued For Services Transaction One
StockIssuedDuringPeriodIssuedForServicesTransactionOne
|
14500 | USD |
CY2012 | lwlg |
Stock Issued During Period Issued For Services Transaction One
StockIssuedDuringPeriodIssuedForServicesTransactionOne
|
1607 | USD |
CY2007 | lwlg |
Stock Issued During Period Issued For Services Transaction Three
StockIssuedDuringPeriodIssuedForServicesTransactionThree
|
288000 | USD |
CY2009 | lwlg |
Stock Issued During Period Issued For Services Transaction Three
StockIssuedDuringPeriodIssuedForServicesTransactionThree
|
75000 | USD |
CY2010 | lwlg |
Stock Issued During Period Issued For Services Transaction Three
StockIssuedDuringPeriodIssuedForServicesTransactionThree
|
12000 | USD |
CY2011 | lwlg |
Stock Issued During Period Issued For Services Transaction Three
StockIssuedDuringPeriodIssuedForServicesTransactionThree
|
14500 | USD |
CY2007 | lwlg |
Stock Issued During Period Issued For Services Transaction Two
StockIssuedDuringPeriodIssuedForServicesTransactionTwo
|
135000 | USD |
CY2008 | lwlg |
Stock Issued During Period Issued For Services Transaction Two
StockIssuedDuringPeriodIssuedForServicesTransactionTwo
|
360000 | USD |
CY2009 | lwlg |
Stock Issued During Period Issued For Services Transaction Two
StockIssuedDuringPeriodIssuedForServicesTransactionTwo
|
40000 | USD |
CY2010 | lwlg |
Stock Issued During Period Issued For Services Transaction Two
StockIssuedDuringPeriodIssuedForServicesTransactionTwo
|
4650 | USD |
CY2011 | lwlg |
Stock Issued During Period Issued For Services Transaction Two
StockIssuedDuringPeriodIssuedForServicesTransactionTwo
|
10400 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Eight
WarrantsIssuedForServicesValueTransactionEight
|
1159 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Five
WarrantsIssuedForServicesValueTransactionFive
|
52946 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction Five
WarrantsIssuedForServicesValueTransactionFive
|
31444 | USD |
CY2011 | lwlg |
Warrants Issued For Services Value Transaction Five
WarrantsIssuedForServicesValueTransactionFive
|
1288 | USD |
CY2007 | lwlg |
Stock Issued For Services And Settlement For Accounts Payable Value Transaction One
StockIssuedForServicesAndSettlementForAccountsPayableValueTransactionOne
|
35000 | USD |
CY2009 | lwlg |
Stock Issued For Services And Settlement For Accounts Payable Value Transaction One
StockIssuedForServicesAndSettlementForAccountsPayableValueTransactionOne
|
25000 | USD |
CY2009 | lwlg |
Stock Issued For Services And Settlement For Accounts Payable Value Transaction Two
StockIssuedForServicesAndSettlementForAccountsPayableValueTransactionTwo
|
50000 | USD |
CY2005 | lwlg |
Warrants Issued For Future Services Value
WarrantsIssuedForFutureServicesValue
|
435060 | USD |
CY2006 | lwlg |
Warrants Issued For Future Services Value
WarrantsIssuedForFutureServicesValue
|
465996 | USD |
CY2007 | lwlg |
Warrants Issued For Future Services Value
WarrantsIssuedForFutureServicesValue
|
348000 | USD |
CY2008 | lwlg |
Warrants Issued For Future Services Value
WarrantsIssuedForFutureServicesValue
|
USD | |
CY2012 | lwlg |
Warrants Issued For Services Value Transaction Five
WarrantsIssuedForServicesValueTransactionFive
|
28237 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Four
WarrantsIssuedForServicesValueTransactionFour
|
140490 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction Four
WarrantsIssuedForServicesValueTransactionFour
|
48738 | USD |
CY2011 | lwlg |
Warrants Issued For Services Value Transaction Four
WarrantsIssuedForServicesValueTransactionFour
|
109820 | USD |
CY2012 | lwlg |
Warrants Issued For Services Value Transaction Four
WarrantsIssuedForServicesValueTransactionFour
|
55648 | USD |
CY2005 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
37000 | USD |
CY2006 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
66500 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
36370 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
27014 | USD |
CY2009 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
177881 | USD |
CY2010 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
213459 | USD |
CY2011 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
306765 | USD |
CY2012 | lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
36605 | USD |
lwlg |
Warrants Issued For Services Value Transaction One
WarrantsIssuedForServicesValueTransactionOne
|
41738 | USD | |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Seven
WarrantsIssuedForServicesValueTransactionSeven
|
52292 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction Seven
WarrantsIssuedForServicesValueTransactionSeven
|
976193 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Six
WarrantsIssuedForServicesValueTransactionSix
|
61449 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction Six
WarrantsIssuedForServicesValueTransactionSix
|
12487 | USD |
CY2005 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
15900 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
293476 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
121713 | USD |
CY2010 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
214063 | USD |
CY2011 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
36585 | USD |
CY2012 | lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
13709 | USD |
lwlg |
Warrants Issued For Services Value Transaction Three
WarrantsIssuedForServicesValueTransactionThree
|
12329 | USD | |
CY2005 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
24200 | USD |
CY2007 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
52180 | USD |
CY2008 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
10885 | USD |
CY2010 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
580167 | USD |
CY2011 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
64983 | USD |
CY2012 | lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
157127 | USD |
lwlg |
Warrants Issued For Services Value Transaction Two
WarrantsIssuedForServicesValueTransactionTwo
|
54801 | USD | |
lwlg |
Warrants Issued In Exchange For Deferred Charges
WarrantsIssuedInExchangeForDeferredCharges
|
1581056 | USD | |
lwlg |
Warrants Issued In Exchange For Deferred Charges
WarrantsIssuedInExchangeForDeferredCharges
|
USD | ||
lwlg |
Warrants Issued In Exchange For Deferred Charges
WarrantsIssuedInExchangeForDeferredCharges
|
USD | ||
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
96384 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
247468 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
55606 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
98466 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3338 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
37921 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
132463 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
211896 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
32042751 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
34695159 | USD |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
4167641 | USD | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
202724 | USD | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
108868 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
4392456 | USD | |
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
USD | ||
us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
USD | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8436 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2812 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11146 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3715 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
3816374 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
3629864 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3026854 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2766488 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
3911 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
USD | ||
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
USD | ||
CY2003Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5358 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
359824 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2936879 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2621067 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2931753 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2615709 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2571929 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-315812 | USD | |
CY2008Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
0.73 | |
CY2008Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
600000 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
50160758 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
52046797 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
50160758 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
52046797 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
50161 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
52047 | USD |
CY2004Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.16 | |
CY2005Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.16 | |
us-gaap |
Depreciation
Depreciation
|
32117 | USD | |
CY2012Q3 | us-gaap |
Depreciation
Depreciation
|
15631 | USD |
us-gaap |
Depreciation
Depreciation
|
82295 | USD | |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
30393 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
316085 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40554 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
93441 | USD | |
CY2012Q4 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
28416039 | USD |
CY2013Q3 | us-gaap |
Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
|
31485370 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
400918 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | ||
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20834 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
31980 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
488526 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
538596 | USD |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | ||
CY2012Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
509360 | USD |
CY2013Q3 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
570576 | USD |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
637 | USD | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
USD | ||
CY2012Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
USD | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
USD | ||
CY2013Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16219928 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1330153 | USD | |
CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
479103 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1298361 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
417357 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-30937817 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2748510 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-969797 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-2865262 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-997760 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
4933 | USD | |
us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
USD | ||
us-gaap |
Increase Decrease Due From Officers And Stockholders
IncreaseDecreaseDueFromOfficersAndStockholders
|
USD | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
380383 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
22960 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
151084 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
7540 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
13897 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
42860 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
115461 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-25933 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
34583 | USD | |
us-gaap |
Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
|
1498 | USD | |
us-gaap |
Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
|
USD | ||
us-gaap |
Increase Decrease In Due To Officers And Stockholders
IncreaseDecreaseInDueToOfficersAndStockholders
|
USD | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
145421 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
63307 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
55446 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
30461 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
USD | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
USD | ||
us-gaap |
Interest Expense
InterestExpense
|
537402 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
120560 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
us-gaap |
Interest Expense
InterestExpense
|
204273 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
us-gaap |
Interest Paid
InterestPaid
|
23232 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
109 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
USD | ||
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
1551 | USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
USD | ||
CY2012Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
USD | |
us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
USD | ||
CY2013Q3 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
31250 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
447 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
125 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
204 | USD | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
63 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
155328 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
383855 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3816374 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3629864 | USD |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
47500 | USD | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
USD | ||
CY2012Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
USD | |
us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
USD | ||
CY2013Q3 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16764185 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4644400 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1822525 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1038300 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-296671 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-167297 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13110176 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1775800 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1971040 | USD | |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-722146 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-31485370 | USD | |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1721765 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2933809 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4223449 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4340607 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2721871 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3713232 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3482622 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2868623 | USD | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4556538 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-969672 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3069331 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-997697 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
30941017 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2748510 | USD | |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
969797 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
2865262 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
997760 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-58610 | USD |
CY2006 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-26000 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-32610 | USD |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
584251 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
72329 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
61216 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
200000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
557960 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
224342 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106081 | USD | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
89975 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
145421 | USD |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
529000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
7495524 | USD | |
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
USD | ||
us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
USD | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
19000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
USD | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
USD | ||
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
2043929 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
444400 | USD | |
us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
22525 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
100000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
USD | ||
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
USD | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
203911 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
USD | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
USD | ||
CY2008 | us-gaap |
Professional Fees
ProfessionalFees
|
976193 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
433457 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
536676 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
300994 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
324780 | USD |
us-gaap |
Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
3911 | USD | |
us-gaap |
Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
USD | ||
CY2012Q3 | us-gaap |
Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
USD | |
us-gaap |
Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
USD | ||
CY2013Q3 | us-gaap |
Realized Gain Loss On Marketable Securities And Cost Method Investments Excluding Other Than Temporary Impairments And Other Investments
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments
|
USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
14970 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14721089 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1418357 | USD | |
CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
490694 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1566901 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
580403 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15827 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-15827 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3200 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
USD | ||
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
USD | ||
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7308435 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
779870 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
518627 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.13 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.09 | pure | |
CY2008Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
|
Black-Scholes | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
|
Black-Scholes | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0186 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0094 | pure | |
CY2002Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15826 | USD |
CY2003Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-15826 | USD |
CY2004Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-376972 | USD |
CY2005Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
831878 | USD |
CY2006Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
574772 | USD |
CY2007Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
653180 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
206538 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
746988 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1355621 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
683009 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3661046 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3246009 | USD |
CY2004 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
30000 | USD |
CY2005 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
499000 | USD |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
-1660565 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
-122058 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
-204274 | USD | |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
3750 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
162500 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
USD | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
USD | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
USD | ||
us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
USD | ||
CY2008Q2 | us-gaap |
Warrants Not Settleable In Cash Fair Value Disclosure
WarrantsNotSettleableInCashFairValueDisclosure
|
976193 | USD |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48435475 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
49506837 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51417151 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
52046797 | shares |