2015 Q2 Form 10-K Financial Statement
#000114420415054864 Filed on September 14, 2015
Income Statement
Concept | 2015 Q2 | 2015 | 2014 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.050M | $3.400M | $1.590M |
YoY Change | -33.96% | -3.95% | 189.09% |
% of Gross Profit | |||
Research & Development | $1.390M | $3.660M | $2.200M |
YoY Change | -36.82% | -28.67% | 117.82% |
% of Gross Profit | |||
Depreciation & Amortization | $140.0K | $294.2K | $50.00K |
YoY Change | 180.0% | 44.77% | 0.0% |
% of Gross Profit | |||
Operating Expenses | $2.440M | $7.063M | $3.790M |
YoY Change | -35.62% | -18.51% | 142.95% |
Operating Profit | -$7.063M | ||
YoY Change | -18.51% | ||
Interest Expense | $1.830M | $2.650M | -$1.400M |
YoY Change | -230.71% | -14.32% | 185.71% |
% of Operating Profit | |||
Other Income/Expense, Net | -$310.0K | $4.865M | -$150.0K |
YoY Change | 106.67% | -198.6% | 15.38% |
Pretax Income | -$920.0K | -$2.198M | -$5.340M |
YoY Change | -82.77% | -83.84% | 144.95% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$920.0K | -$2.198M | -$5.340M |
YoY Change | -82.77% | -83.84% | 144.95% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.04 | ||
Diluted Earnings Per Share | -$321.7K | -$0.09 | -$1.978M |
COMMON SHARES | |||
Basic Shares Outstanding | 57.15M shares | 56.55M shares | 54.54M shares |
Diluted Shares Outstanding | 59.22M shares |
Balance Sheet
Concept | 2015 Q2 | 2015 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $31.47M | $31.47M | $36.70M |
YoY Change | -14.25% | -14.26% | 163.65% |
Cash & Equivalents | $31.47M | $31.47M | $36.70M |
Short-Term Investments | |||
Other Short-Term Assets | $0.00 | $214.4K | $150.0K |
YoY Change | -100.0% | -17.53% | -75.0% |
Inventory | |||
Prepaid Expenses | $214.4K | $108.1K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $31.68M | $31.68M | $36.95M |
YoY Change | -14.27% | -14.26% | 154.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $11.96M | $11.96M | $5.497M |
YoY Change | 117.63% | 117.5% | 1072.28% |
Goodwill | |||
YoY Change | |||
Intangibles | $399.7K | $408.3K | |
YoY Change | -2.09% | -2.1% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $140.0K | $142.5K | $1.000M |
YoY Change | -86.0% | -85.75% | 0.0% |
Total Long-Term Assets | $12.50M | $12.50M | $6.905M |
YoY Change | 81.1% | 80.97% | 266.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $31.68M | $31.68M | $36.95M |
Total Long-Term Assets | $12.50M | $12.50M | $6.905M |
Total Assets | $44.19M | $44.19M | $43.86M |
YoY Change | 0.75% | 0.75% | 167.32% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $410.0K | $405.7K | $430.0K |
YoY Change | -4.65% | -5.65% | -55.67% |
Accrued Expenses | $28.52K | $28.52K | $91.84K |
YoY Change | -68.95% | -68.31% | -55.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $600.9K | $600.9K | $517.7K |
YoY Change | 16.06% | 15.56% | -56.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $7.181M | $5.000M |
YoY Change | -100.0% | -20.56% | 44.17% |
Other Long-Term Liabilities | $4.620M | $4.619M | $10.94M |
YoY Change | -57.77% | -57.78% | 191.73% |
Total Long-Term Liabilities | $11.80M | $11.80M | $19.97M |
YoY Change | -40.92% | -40.94% | 176.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $600.9K | $600.9K | $517.7K |
Total Long-Term Liabilities | $11.80M | $11.80M | $19.97M |
Total Liabilities | $12.40M | $12.40M | $20.49M |
YoY Change | -39.48% | -39.48% | 144.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$54.10M | -$51.90M | |
YoY Change | 4.24% | ||
Common Stock | $57.24K | $54.62K | |
YoY Change | 4.8% | 16.15% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $31.79M | $31.79M | $23.37M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $44.19M | $44.19M | $43.86M |
YoY Change | 0.75% | 0.75% | 167.32% |
Cashflow Statement
Concept | 2015 Q2 | 2015 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$920.0K | -$2.198M | -$5.340M |
YoY Change | -82.77% | -83.84% | 144.95% |
Depreciation, Depletion And Amortization | $140.0K | $294.2K | $50.00K |
YoY Change | 180.0% | 44.77% | 0.0% |
Cash From Operating Activities | -$1.250M | -$6.212M | -$950.0K |
YoY Change | 31.58% | -1.86% | -30.66% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.200M | $6.760M | -$1.610M |
YoY Change | -25.47% | 29.23% | 2583.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $1.000M | $1.000M |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$1.200M | -$5.760M | -$610.0K |
YoY Change | 96.72% | 10.14% | 916.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 6.743M | 5.000M |
YoY Change | -100.0% | -80.36% | -5100.0% |
NET CHANGE | |||
Cash From Operating Activities | -1.250M | -6.212M | -950.0K |
Cash From Investing Activities | -1.200M | -5.760M | -610.0K |
Cash From Financing Activities | 0.000 | 6.743M | 5.000M |
Net Change In Cash | -2.450M | -5.229M | 3.440M |
YoY Change | -171.22% | -122.95% | -324.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.250M | -$6.212M | -$950.0K |
Capital Expenditures | -$1.200M | $6.760M | -$1.610M |
Free Cash Flow | -$50.00K | -$12.97M | $660.0K |
YoY Change | -107.58% | 12.21% | -150.38% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
408258 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
44187089 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
600895 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
517739 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
57242 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
54621 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
85824613 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
75212888 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-54099572 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-51901400 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31785867 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23369303 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
44187089 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43859995 | USD |
CY2015Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5000000 | USD |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11800327 | USD |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
19972953 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
12401222 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
20490692 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
91838 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
49455 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
316196 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
376446 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
89517 | USD |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q4 | dei |
Entity Public Float
EntityPublicFloat
|
112046000 | USD |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
NNVC | |
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57240000 | shares |
CY2014Q2 | us-gaap |
Assets
Assets
|
43859995 | USD |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3402778 | USD |
CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
8667372 | USD |
CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
7063100 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
399737 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
50696 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
59217 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
458954 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
458954 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5496756 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11962648 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1239986 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1534203 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6736742 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13496851 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
36954981 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
31682173 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
108089 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
214425 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36696892 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31467748 | USD |
CY2015Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
0 | USD |
CY2014Q2 | us-gaap |
Security Deposit
SecurityDeposit
|
1000000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
150000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
166667 | USD |
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | USD |
CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
6590379 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8667372 | USD |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7063100 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6590379 | USD |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
171001 | USD |
CY2015 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
160859 | USD |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
55587 | USD |
CY2014 | nnvc |
Discount On Convertible Debentures
DiscountOnConvertibleDebentures
|
569495 | USD |
CY2015 | nnvc |
Discount On Convertible Debentures
DiscountOnConvertibleDebentures
|
1175344 | USD |
CY2013 | nnvc |
Discount On Convertible Debentures
DiscountOnConvertibleDebentures
|
129006 | USD |
CY2014 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1443200 | USD |
CY2015 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
8529005 | USD |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-1249335 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4934244 | USD |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4864928 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2285289 | USD |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13601616 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2198172 | USD |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
5131523 | USD |
CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3660322 | USD |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4292909 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8875668 | USD |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13601616 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2198172 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8875668 | USD |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
3092550 | USD |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56553848 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45892549 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51225622 | shares |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59220515 | shares |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
480000 | USD |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13601616 | USD |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-5276036 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.19 | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
2649592 | USD |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
962535 | USD |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.27 | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.27 | |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51225622 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47606835 | shares |
CY2015 | nnvc |
Preferred Shares Issued As Compensation
PreferredSharesIssuedAsCompensation
|
877234 | USD |
CY2014 | nnvc |
Shares And Warrants Issued For Services
SharesAndWarrantsIssuedForServices
|
434861 | USD |
CY2015 | nnvc |
Shares And Warrants Issued For Services
SharesAndWarrantsIssuedForServices
|
279363 | USD |
CY2014 | nnvc |
Common Shares Issued For Interest
CommonSharesIssuedForInterest
|
-2605716 | USD |
CY2015 | nnvc |
Common Shares Issued For Interest
CommonSharesIssuedForInterest
|
-1502870 | USD |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2014 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
199849 | USD |
CY2015 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
59675 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
203234 | USD |
CY2015 | us-gaap |
Depreciation
Depreciation
|
294217 | USD |
CY2014 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
8775 | USD |
CY2015 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
8521 | USD |
CY2014 | nnvc |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-1443200 | USD |
CY2015 | nnvc |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
8529005 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
56492 | USD |
CY2015 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
106336 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
113188 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-286930 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-112521 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-63323 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6333625 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6212332 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5231094 | USD |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6760109 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5231094 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5760109 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
28602740 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2014 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
735626 | USD |
CY2015 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6743297 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
34338366 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6743297 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
22773647 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5229144 | USD |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
480000 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2014 | nnvc |
Discount On Longterm Convertible Debentures
DiscountOnLongtermConvertibleDebentures
|
569495 | USD |
CY2015 | nnvc |
Discount On Longterm Convertible Debentures
DiscountOnLongtermConvertibleDebentures
|
1175344 | USD |
CY2014 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD |
CY2015 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1152297 | USD |
CY2014 | nnvc |
Bifurccation Of Embedded Derivative
BifurccationOfEmbeddedDerivative
|
0 | USD |
CY2015 | nnvc |
Bifurccation Of Embedded Derivative
BifurccationOfEmbeddedDerivative
|
1879428 | USD |
CY2014 | nnvc |
Issuance Of Series C Debenture For Deposit Received
IssuanceOfSeriesCDebentureForDepositReceived
|
0 | USD |
CY2015 | nnvc |
Issuance Of Series C Debenture For Deposit Received
IssuanceOfSeriesCDebentureForDepositReceived
|
5000000 | USD |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6512390 | shares |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8875668 | USD |
CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.04 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.27 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.09 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.19 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.27 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13601616 | USD |
CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2198172 | USD |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9210500 | USD |
CY2013 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-334832 | USD |
CY2014 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | USD |
CY2015 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
-3077864 | USD |
CY2013 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1714286 | shares |
CY2014 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2015 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
2666667 | shares |
CY2015Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
9000000 | USD |
CY2014Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
4000000 | USD |
CY2015Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
7905938 | USD |
CY2014Q2 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
3099780 | USD |
CY2015Q2 | nnvc |
Office Equipment Gross
OfficeEquipmentGross
|
65241 | USD |
CY2014Q2 | nnvc |
Office Equipment Gross
OfficeEquipmentGross
|
30048 | USD |
CY2015Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1400 | USD |
CY2014Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
1400 | USD |
CY2015Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
5264272 | USD |
CY2014Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
3605514 | USD |
us-gaap |
Depreciation
Depreciation
|
203234 | USD | |
CY2014Q4 | nnvc |
Closing Costs Of Facility
ClosingCostsOfFacility
|
81230 | USD |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2015 | nnvc |
Number Of Common Stock To Be Issued Upon Conversion Of Warrants
NumberOfCommonStockToBeIssuedUponConversionOfWarrants
|
68592 | shares |
CY2015Q2 | nnvc |
Fair Value Of Common Stock Warrant Issued During Period For Consulting Services
FairValueOfCommonStockWarrantIssuedDuringPeriodForConsultingServices
|
59675 | USD |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
104340 | USD |
CY2015 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
104340 | USD |
CY2011Q1 | nnvc |
Space For Office And Laboratory
SpaceForOfficeAndLaboratory
|
7000 | sqft |
CY2011Q1 | nnvc |
Monthly Base Rent
MonthlyBaseRent
|
8695 | USD |
CY2015 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="center"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><b><font style="FONT-SIZE: 10pt">Note 1 – Organization and Nature of Business</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">  </font></div> <font style="FONT-SIZE: 10pt"></font> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">NanoViricides, Inc. (the “Company”) was incorporated under the laws of the State of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Colorado</font> on <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">July 25, 2000</font> as <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">Edot-com.com, Inc.</font> which was organized for the purpose of conducting internet retail sales.  On April 1, 2005, Edot-com.com, Inc. was incorporated under the laws of the State of Nevada for the purpose of re-domiciling as a Nevada corporation.  On <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">May 12, 2005</font>, the corporations were merged and Edot-com.com, Inc<b>.,</b> the Nevada corporation, became the surviving entity.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">On June 1, 2005, Edot-com.com, Inc. (“ECMM”) acquired Nanoviricide, Inc., a privately owned Florida corporation (“NVI”), pursuant to an Agreement and Plan of Share Exchange (the “Exchange”).  Nanoviricide, Inc. was incorporated under the laws of the State of Florida on May 12, 2005.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both" align="justify"><font style="FONT-SIZE: 10pt"><font style="FONT-SIZE: 10pt"> Pursuant to the terms of the Exchange, ECMM acquired NVI in exchange for an aggregate of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">80,000,000</font> newly issued shares of ECMM common stock resulting in an aggregate of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">35</font></font> million shares of ECMM common stock issued and outstanding.  NVI then became a wholly-owned subsidiary of ECMM. The ECMM shares were issued to the NVI shareholders on a pro rata basis</font>, on the basis of <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 4,000</font> shares of the Company’s common stock for each share of NVI common stock held by such NVI shareholder at the time of the Exchange.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">As a result of the Exchange transaction, the former NVI stockholders held approximately <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 80</font>% of the voting capital stock of the Company immediately after the Exchange.  For financial accounting purposes, this acquisition was a reverse acquisition of ECCM by NVI, under the purchase method of accounting, and was treated as a recapitalization with NVI as the acquirer. Accordingly, the financial statements have been prepared to give retroactive effect to May 12, 2005 (date of inception), of the reverse acquisition completed on June 1, 2005, and represent the operations of NVI.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">On June 28, 2005, NVI was merged into its parent ECMM and the separate corporate existence of NVI ceased.  Effective on the same date, Edot-com.com, Inc. changed its name to NanoViricides, Inc. and its stock symbol to “NNVC”, respectively.  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">NanoViricides, Inc. (the “Company”), is a nano-biopharmaceutical company whose business goals are to discover, develop and commercialize therapeutics to advance the care of patients suffering from life-threatening viral infections. We are a company with several drugs in various stages of early development. Our drugs are based on several patents, patent applications, provisional patent applications, and other proprietary intellectual property held by TheraCour Pharma, Inc. (“TheraCour”), an entity owned and controlled by a significant stockholder, to which we have the necessary exclusive, worldwide licenses in perpetuity. The first agreement we executed with TheraCour Pharma on  September 1, 2005, gave us an exclusive, worldwide license for the treatment of the following human viral diseases: Human Immunodeficiency Virus (HIV/AIDS), Hepatitis B Virus (HBV), Hepatitis C Virus (HCV), Herpes Simplex Virus (HSV), Influenza and Asian Bird Flu Virus.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">  </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">On February 15, 2010, the Company executed an Additional License Agreement with TheraCour. Pursuant to the Additional License Agreement, the Company was granted exclusive, worldwide licenses, in perpetuity, for technologies, developed by TheraCour, for the development of drug candidates for the treatment of Dengue viruses, Ebola/Marburg viruses, Japanese Encephalitis, viruses causing viral Conjunctivitis (a disease of the eye) and Ocular Herpes.  As consideration for obtaining these exclusive licenses, we agreed to pay a onetime licensing fee equal to 2,000,000 shares <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">(adjusted for the 3.5 to 1 reverse split)</font> of the Company’s Series A Convertible Preferred Stock (the “Series A Preferred Stock”).  <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">The Series A Preferred Stock is convertible, only upon sale or merger of the Company, or the sale of or license of substantially all of the Company’s intellectual property, into shares of the Company’s common stock at the rate of 3.5 shares of common stock for each share of Series A Preferred Stock.</font> The Series A Preferred Stock has a preferred voting preference at the rate of nine votes per share. The Series A Preferred Stock do not contain any rights to dividends, have no liquidation preference, and are not to be amended without the holder’s approval. The <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 2,000,000</font> shares were valued at the par value of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2,000</font>.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
142531 | USD |
CY2014Q2 | us-gaap |
Other Assets
OtherAssets
|
1000000 | USD |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
85714286 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
57242070 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
57242070 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54620993 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54620993 | shares |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <i><u><font style="FONT-SIZE: 10pt">Use of Estimates</font></u></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company bases its estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances. The amounts of assets and liabilities reported in the Company’s balance sheet and the amounts of expenses reported for each of the periods presented are affected by estimates and assumptions, which are used for, but not limited to, accounting for share-based compensation, accounting for derivatives and accounting for income taxes. Actual results could differ from those estimates.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2013 | nnvc |
Preferred Shares Issued As Compensation
PreferredSharesIssuedAsCompensation
|
445044 | USD |
CY2013 | nnvc |
Shares And Warrants Issued For Services
SharesAndWarrantsIssuedForServices
|
163710 | USD |
CY2013 | nnvc |
Common Shares Issued For Interest
CommonSharesIssuedForInterest
|
-665497 | USD |
CY2013 | us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
141600 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
210877 | USD |
CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
8774 | USD |
CY2013 | nnvc |
Change In Fair Value Of Derivative Liability
ChangeInFairValueOfDerivativeLiability
|
-1249335 | USD |
CY2013 | nnvc |
Discount On Longterm Convertible Debentures
DiscountOnLongtermConvertibleDebentures
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
284206 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
24900 | USD |
CY2015 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><i><u><font style="FONT-SIZE: 10pt">Concentrations of Risk</font></u></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Financial instruments that potentially subject us to a significant concentration of credit risk consist primarily of cash and cash equivalents. The Company maintains deposits in federally insured institutions in excess of federally insured limits. The Company does not believe it is exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2015 | us-gaap |
Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
|
the Company, at its sole option, shall have the right, but not the obligation, to repurchase the Debenture at any time prior to the Maturity Date (the Redemption). If the Company intends to repurchase the Debenture, and if the closing bid price of the Common Stock is greater than $5.25 on the Redemption Date, unless the Holder, on or prior to the Redemption Date, elects to receive the Redemption Payment, as that term is defined herein, the Company shall pay to the Holder: (i) 952,381 shares of Common Stock in consideration of the exchange of the principal amount of the Debenture; and (ii) any and all accrued coupon interest. If on or prior to the Redemption Date, the Holder elects to receive the Redemption Payment, or the closing bid price of the Common Stock is less than $5.25, the Company shall issue to the Holder: (i) the principal amount of the Debenture; (ii) any accrued coupon interest; (iii) additional interest of 7% per annum for the period from the date of issuance of the Debenture to the Redemption Date; and (iv) warrants to purchase 619,048 shares of Common Stock which shall expire in three years from the date of issuance at an exercise price of $6.05 per share of Common Stock (the Redemption Warrants, and collectively with (i) (iii), the Redemption Payment). The Company shall use its best efforts to register the shares underlying the Redemption Warrants under a shelf registration statement, provided same is available to the Company, in accordance with the provisions of the Securities Act. | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-266741 | USD |
CY2014 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
114329 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-344886 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
107479 | USD |
CY2015 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-500000 | USD |
CY2014 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
0 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
142531 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-150000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
150000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5797772 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64931 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1064931 | USD |
CY2014 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
5000000 | USD |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
6000000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
510963 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
CY2013 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
6510963 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-351740 | USD |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
197589 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2013 | nnvc |
Bifurccation Of Embedded Derivative
BifurccationOfEmbeddedDerivative
|
0 | USD |
CY2013 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD |
CY2015 | nnvc |
Common Stock Issued Upon Conversion Of Series B Preferred Stock
CommonStockIssuedUponConversionOfSeriesBPreferredStock
|
0 | USD |
CY2014 | nnvc |
Common Stock Issued Upon Conversion Of Series B Preferred Stock
CommonStockIssuedUponConversionOfSeriesBPreferredStock
|
0 | USD |
CY2013 | nnvc |
Common Stock Issued Upon Conversion Of Series B Preferred Stock
CommonStockIssuedUponConversionOfSeriesBPreferredStock
|
3028464 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13923245 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14274985 | USD |
CY2015 | us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2035-06-30 | |
CY2015 | us-gaap |
Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
|
charge its costs (direct and indirect) plus no more than 30% of direct costs | |
CY2015 | nnvc |
Lab Supplies And Chemicals Fees
LabSuppliesAndChemicalsFees
|
25000 | USD |
CY2015 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2000 | USD |
CY2014Q2 | us-gaap |
Land
Land
|
0 | USD |
CY2015Q2 | us-gaap |
Land
Land
|
260000 | USD |
CY2010Q1 | nnvc |
Minimum Annual Base Salary
MinimumAnnualBaseSalary
|
250000 | USD |
CY2010Q1 | nnvc |
Proceeds From Financing
ProceedsFromFinancing
|
5000000 | USD |
CY2010Q1 | nnvc |
Employment Agreement Term
EmploymentAgreementTerm
|
P4Y | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.3744 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.4584 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0120 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0167 | pure |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q1 | nnvc |
Purchase Price Per Unit Description
PurchasePricePerUnitDescription
|
The price per Unit was equal to a four percent (4%) discount to the 20-day VWAP of the Companys stock price on Friday, January 17, 2014. The exercise price of the Warrant was equal to the closing price of the Companys stock on Friday, January 17, 2014. Each Unit consisted of one share of the Companys common stock, par value $0.001 per share (the Common Stock) and Sixty-Five Hundredths (65/100) of a warrant to purchase one share of Common Stock (Warrant), | |
CY2013Q3 | nnvc |
Description Of Offering
DescriptionOfOffering
|
the Company paid the Placement Agents an aggregate cash fee representing 6% (3% each) of the gross Purchase Price paid by the Purchasers and warrants to purchase an aggregate of 2% (1% each) of the number of shares of Common Stock sold in the Offering (the Compensation Warrants) and substantially similar to the Warrants, at an exercise price equal to $5.25 per share. | |
CY2014Q1 | nnvc |
Description Of Offering
DescriptionOfOffering
|
the Placement Agents an aggregate cash fee representing 6% of the gross Purchase Price paid by the Purchasers and warrants to purchase an aggregate of 2% of the number of shares of Common Stock sold in the Offering (the Compensation Warrants) representing two percent of the Shares and substantially similar to the Warrants, at an exercise price equal to $6.05 per share. | |
CY2013Q4 | nnvc |
Number Of Common Stock To Be Issued Upon Conversion Of Warrants
NumberOfCommonStockToBeIssuedUponConversionOfWarrants
|
7143 | shares |
CY2013Q4 | nnvc |
Stock Issued During Period Price Per Share One
StockIssuedDuringPeriodPricePerShareOne
|
3.50 | |
CY2014Q1 | nnvc |
Stock Issued During Period Price Per Share One
StockIssuedDuringPeriodPricePerShareOne
|
5.25 | |
CY2014Q1 | nnvc |
Warrants Exercise Price
WarrantsExercisePrice
|
6.05 | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
20030207 | USD |
CY2015Q1 | nnvc |
Placement Agents And Attorneys Fees
PlacementAgentsAndAttorneysFees
|
1200000 | USD |
CY2013Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
113696 | USD |
CY2013Q3 | nnvc |
Purchase Price Per Share
PurchasePricePerShare
|
3.50 | |
CY2013Q3 | nnvc |
Stock Issued During Period Price Per Share
StockIssuedDuringPeriodPricePerShare
|
5.25 | |
CY2013Q3 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
10308996 | USD |
CY2013Q3 | nnvc |
Placement Agents And Attorneys Fees
PlacementAgentsAndAttorneysFees
|
618540 | USD |
CY2013Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2945428 | shares |
CY2014Q1 | nnvc |
Number Of Common Stock To Be Issued Upon Conversion Of Warrants
NumberOfCommonStockToBeIssuedUponConversionOfWarrants
|
75000 | shares |
CY2014Q1 | nnvc |
Number Of Common Stock To Be Issued Upon Conversion Of Warrants
NumberOfCommonStockToBeIssuedUponConversionOfWarrants
|
25000 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
393750 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
131750 | USD |
CY2013 | nnvc |
Number Of Common Stock To Be Issued Upon Conversion Of Warrants
NumberOfCommonStockToBeIssuedUponConversionOfWarrants
|
71428 | shares |
CY2013 | nnvc |
Series Preferred Shares Issued During Period Employee Stock Compensation Value Issued
SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationValueIssued
|
445044 | USD |
CY2013 | nnvc |
Series C Preferred Shares Issued During Period Value Issued
SeriesCPreferredSharesIssuedDuringPeriodValueIssued
|
2541872 | USD |
CY2013 | nnvc |
Common Stock Issued During Period Retirement Of Series C Preferred Shares Value
CommonStockIssuedDuringPeriodRetirementOfSeriesCPreferredSharesValue
|
1 | USD |
CY2013 | nnvc |
Common Stock Issued During Period Conversion Of Series C Preferred Shares Value
CommonStockIssuedDuringPeriodConversionOfSeriesCPreferredSharesValue
|
6352 | USD |
CY2013 | nnvc |
Common Stock Issue For Dividend Value Issued
CommonStockIssueForDividendValueIssued
|
90108 | USD |
CY2013 | nnvc |
Stock Issued During July Value Issued For Share Based Compensation Consulting And Legal Service One
StockIssuedDuringJulyValueIssuedForShareBasedCompensationConsultingAndLegalServiceOne
|
84956 | USD |
CY2013 | nnvc |
Stock Issued During Shares Issued For Share Based Compensation Consulting And Legal Services For August
StockIssuedDuringSharesIssuedForShareBasedCompensationConsultingAndLegalServicesForAugust
|
141600 | USD |
CY2013 | nnvc |
Common Stock Issued During Period Employee Stock Compensation Value Issued
CommonStockIssuedDuringPeriodEmployeeStockCompensationValueIssued
|
60000 | USD |
CY2013 | nnvc |
Common Stock Shares Issued For Payment Of Debenture Interest Value
CommonStockSharesIssuedForPaymentOfDebentureInterestValue
|
665497 | USD |
CY2013 | nnvc |
Stock Issued For Payment Of Director Fees Value
StockIssuedForPaymentOfDirectorFeesValue
|
18750 | USD |
CY2013 | nnvc |
Adjustments To Additional Paid In Capital Dividends Paid
AdjustmentsToAdditionalPaidInCapitalDividendsPaid
|
96110 | USD |
CY2013 | nnvc |
Adjustment To Additional Paid In Capital Derivative Liability Retirement Of Series C Preferred Shares Issued For June
AdjustmentToAdditionalPaidInCapitalDerivativeLiabilityRetirementOfSeriesCPreferredSharesIssuedForJune
|
968894 | USD |
CY2013 | nnvc |
Adjustments To Additional Paid In Capital Placement Agents Fee Conversion
AdjustmentsToAdditionalPaidInCapitalPlacementAgentsFeeConversion
|
165000 | USD |
CY2013 | nnvc |
Adjustments To Additional Paid In Capital Legal Fee Conversion
AdjustmentsToAdditionalPaidInCapitalLegalFeeConversion
|
12500 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8009652 | USD |
CY2013 | nnvc |
Stock Issued During Period Redemption Of Series C Convertible Preferred Stok Value
StockIssuedDuringPeriodRedemptionOfSeriesCConvertiblePreferredStokValue
|
1714334 | USD |
CY2014 | nnvc |
Series Preferred Shares Issued During Period Employee Stock Compensation Value Issued
SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationValueIssued
|
2123014 | USD |
CY2014 | nnvc |
Stock Issued During July Value Issued For Share Based Compensation Consulting And Legal Service One
StockIssuedDuringJulyValueIssuedForShareBasedCompensationConsultingAndLegalServiceOne
|
102001 | USD |
CY2014 | nnvc |
Stock Issued During Shares Issued For Share Based Compensation Consulting And Legal Services For August
StockIssuedDuringSharesIssuedForShareBasedCompensationConsultingAndLegalServicesForAugust
|
199849 | USD |
CY2014 | nnvc |
Common Stock Issued During Period Employee Stock Compensation Value Issued
CommonStockIssuedDuringPeriodEmployeeStockCompensationValueIssued
|
287860 | USD |
CY2014 | nnvc |
Common Shares Issued In Connection With Warrant Conversion
CommonSharesIssuedInConnectionWithWarrantConversion
|
735624 | USD |
CY2014 | nnvc |
Common Stock Shares Issued For Payment Of Debenture Interest Value
CommonStockSharesIssuedForPaymentOfDebentureInterestValue
|
2605716 | USD |
CY2014 | nnvc |
Stock Issued For Payment Of Director Fees Value
StockIssuedForPaymentOfDirectorFeesValue
|
45000 | USD |
CY2014 | nnvc |
Common Shares And Warrants Issued Value In Connection With Private Placement Of Common Stock
CommonSharesAndWarrantsIssuedValueInConnectionWithPrivatePlacementOfCommonStock
|
30339203 | USD |
CY2014 | nnvc |
Common Shares Issues Value To Round Up Financial Shares Arising From Private Placement
CommonSharesIssuesValueToRoundUpFinancialSharesArisingFromPrivatePlacement
|
0 | USD |
CY2014 | nnvc |
Placement Agents Fees Related To Sale Of Common Shares And Warrants
PlacementAgentsFeesRelatedToSaleOfCommonSharesAndWarrants
|
1820360 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
83900 | USD |
CY2014 | nnvc |
Restatement Of Additional Paid In Capital To Derivative Liability
RestatementOfAdditionalPaidInCapitalToDerivativeLiability
|
5740540 | USD |
CY2015 | nnvc |
Series Preferred Shares Issued During Period Employee Stock Compensation Value Issued
SeriesPreferredSharesIssuedDuringPeriodEmployeeStockCompensationValueIssued
|
852760 | USD |
CY2015 | nnvc |
Series Preferred Shares Value Issued For Consulting And Legal Services Rendered
SeriesPreferredSharesValueIssuedForConsultingAndLegalServicesRendered
|
24474 | USD |
CY2015 | nnvc |
Stock Issued For Payment Of Director Fees Value
StockIssuedForPaymentOfDirectorFeesValue
|
45000 | USD |
CY2015 | nnvc |
Stock Issued During July Value Issued For Share Based Compensation Consulting And Legal Service One
StockIssuedDuringJulyValueIssuedForShareBasedCompensationConsultingAndLegalServiceOne
|
109360 | USD |
CY2015 | nnvc |
Stock Issued During Shares Issued For Share Based Compensation Consulting And Legal Services For August
StockIssuedDuringSharesIssuedForShareBasedCompensationConsultingAndLegalServicesForAugust
|
59675 | USD |
CY2015 | nnvc |
Common Stock Issued During Period Employee Stock Compensation Value Issued
CommonStockIssuedDuringPeriodEmployeeStockCompensationValueIssued
|
125003 | USD |
CY2015 | nnvc |
Common Shares Issued In Connection With Warrant Conversion
CommonSharesIssuedInConnectionWithWarrantConversion
|
6743297 | USD |
CY2015 | nnvc |
Common Stock Shares Issued For Payment Of Debenture Interest Value
CommonStockSharesIssuedForPaymentOfDebentureInterestValue
|
1502870 | USD |
CY2015 | nnvc |
Series Preferred Shares Issued For Debenture Interest
SeriesPreferredSharesIssuedForDebentureInterest
|
1152297 | USD |
CY2015 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
-1000000 | USD |
CY2014 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
0 | USD |
CY2014Q2 | nnvc |
Service Agreements
ServiceAgreements
|
0 | USD |
CY2015 | dei |
Entity Incorporation State Country Name
EntityIncorporationStateCountryName
|
Colorado | |
CY2015 | dei |
Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
|
2000-07-25 | |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13850192 | USD |
CY2015Q2 | nnvc |
Service Agreements
ServiceAgreements
|
142531 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2015 | us-gaap |
Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
|
Edot-com.com, Inc. | |
CY2015 | us-gaap |
Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
|
2005-05-12 | |
CY2014Q4 | nnvc |
Acquisition And Renovation Expenses Of Manufacturing And Lab Facility
AcquisitionAndRenovationExpensesOfManufacturingAndLabFacility
|
4222549 | USD |
CY2011Q1 | us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2011-02-28 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
102030 | USD |
CY2013 | nnvc |
Common Stock Issued During Period Settlement Of Accounts Payable Value
CommonStockIssuedDuringPeriodSettlementOfAccountsPayableValue
|
60000 | USD |
CY2015 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
3.5 | pure |
CY2013Q3 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1 for 3.5 | |
CY2013Q3 | nnvc |
Fair Value Of Common Stock Warrant Issued During Period For Consulting Services
FairValueOfCommonStockWarrantIssuedDuringPeriodForConsultingServices
|
113696 | USD |
CY2013 | nnvc |
Stock Issued During Period Price Per Share One
StockIssuedDuringPeriodPricePerShareOne
|
0.001 | |
CY2014Q3 | nnvc |
Warrants Issued To Purchase Of Common Stock
WarrantsIssuedToPurchaseOfCommonStock
|
1926656 | shares |
CY2014Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.50 | |
CY2014Q3 | nnvc |
Aggregate Purchase Price Of Warrants
AggregatePurchasePriceOfWarrants
|
6743297 | USD |
CY2015 | us-gaap |
Conversion Of Stock Description
ConversionOfStockDescription
|
i) the converted value to common at a ratio of 1:3.5 | |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
399737 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
408258 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
8521 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8521 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
8521 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
8521 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
8521 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
357132 | USD |
CY2013 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
1000000 | USD |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | nnvc |
Deferred Interest Payable Noncurrent
DeferredInterestPayableNoncurrent
|
333333 | USD |
CY2014Q2 | nnvc |
Deferred Interest Payable Noncurrent
DeferredInterestPayableNoncurrent
|
0 | USD |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2910071 | shares |
CY2014Q1 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
2379935 | shares |
CY2013Q3 | nnvc |
Warrants Issued
WarrantsIssued
|
2945428 | shares |
CY2014Q1 | nnvc |
Warrants Issued
WarrantsIssued
|
2479935 | shares |
CY2013Q3 | nnvc |
Warrant Expiration Term
WarrantExpirationTerm
|
P5Y | |
CY2013Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.25 | |
CY2014Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
6.05 | |
CY2015 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><i><u><font style="FONT-SIZE: 10pt"><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Reclassifications</font></u></i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">Certain accounts in the June 30, 2014 financial statements have been reclassified to conform to the current period presentation.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.3400 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.3400 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.3700 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.3700 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.7100 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.7100 | pure |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | pure |
CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5400000 | USD |
CY2015Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
43400000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
16394801 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13408064 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
4800186 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3422745 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
5214064 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4178211 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
26409051 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
21009020 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
26409051 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21009020 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |