2012 Q4 Form 10-Q Financial Statement
#000117891312003519 Filed on December 26, 2012
Income Statement
Concept | 2012 Q4 | 2011 Q4 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $340.0K | $280.0K |
YoY Change | 21.43% | -12.5% |
% of Gross Profit | ||
Research & Development | $392.6K | $184.0K |
YoY Change | 113.37% | -35.77% |
% of Gross Profit | ||
Depreciation & Amortization | $2.271K | $6.042K |
YoY Change | -62.41% | -18.91% |
% of Gross Profit | ||
Operating Expenses | $392.6K | $184.0K |
YoY Change | 113.37% | -35.77% |
Operating Profit | -$731.8K | -$465.9K |
YoY Change | 57.07% | -22.56% |
Interest Expense | -$230.0K | -$10.00K |
YoY Change | 2200.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$958.8K | -$478.5K |
YoY Change | 100.36% | -20.62% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$958.8K | -$478.5K |
YoY Change | 100.36% | -20.62% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$140.6K | -$82.19K |
COMMON SHARES | ||
Basic Shares Outstanding | 86.51M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q4 | 2011 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.600M | $3.680M |
YoY Change | 79.35% | 234.55% |
Cash & Equivalents | $5.531M | $1.496M |
Short-Term Investments | $1.060M | $2.190M |
Other Short-Term Assets | $40.00K | $40.00K |
YoY Change | 0.0% | 0.0% |
Inventory | ||
Prepaid Expenses | $18.80K | $18.52K |
Receivables | $75.95K | $86.00K |
Other Receivables | $99.53K | $63.96K |
Total Short-Term Assets | $6.808M | $3.865M |
YoY Change | 76.12% | 195.08% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.497K | $11.33K |
YoY Change | -77.97% | -71.67% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $10.00K | $10.00K |
YoY Change | 0.0% | 0.0% |
Other Assets | $10.00K | $10.00K |
YoY Change | 0.0% | |
Total Long-Term Assets | $16.98K | $37.09K |
YoY Change | -54.23% | -25.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $6.808M | $3.865M |
Total Long-Term Assets | $16.98K | $37.09K |
Total Assets | $6.825M | $3.903M |
YoY Change | 74.88% | 186.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $290.0K | $360.0K |
YoY Change | -19.44% | 5.88% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $334.6K | $424.4K |
YoY Change | -21.16% | 11.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $240.0K | $160.0K |
YoY Change | 50.0% | 0.0% |
Total Long-Term Liabilities | $240.4K | $160.8K |
YoY Change | 49.52% | 0.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $334.6K | $424.4K |
Total Long-Term Liabilities | $240.4K | $160.8K |
Total Liabilities | $575.0K | $585.2K |
YoY Change | -1.74% | 8.37% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$18.85M | -$15.03M |
YoY Change | 25.45% | |
Common Stock | $24.86M | $18.35M |
YoY Change | 35.52% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.250M | $3.317M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.825M | $3.903M |
YoY Change | 74.88% | 186.95% |
Cashflow Statement
Concept | 2012 Q4 | 2011 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$958.8K | -$478.5K |
YoY Change | 100.36% | -20.62% |
Depreciation, Depletion And Amortization | $2.271K | $6.042K |
YoY Change | -62.41% | -18.91% |
Cash From Operating Activities | -$792.8K | -$484.1K |
YoY Change | 63.78% | -2.87% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $154.00 | $1.061K |
YoY Change | -85.49% | |
Cash From Investing Activities | $454.2K | $448.9K |
YoY Change | 1.18% | 348.94% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $1.458M | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -$792.8K | -$484.1K |
Cash From Investing Activities | $454.2K | $448.9K |
Cash From Financing Activities | $1.458M | |
Net Change In Cash | $1.120M | -$35.13K |
YoY Change | -3287.6% | -64.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$792.8K | -$484.1K |
Capital Expenditures | ||
Free Cash Flow | -$792.8K | -$484.1K |
YoY Change | 63.78% | -2.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--08-31 | |
CY2012Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2012Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-11-30 | |
CY2012Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001176309 | |
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
86505020 | |
CY2012Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2012Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
ORAMED PHARMACEUTICALS INC. | |
CY2012Q4 | ormp |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
|
28016 | USD |
ormp |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
|
177782 | USD | |
CY2008 | ormp |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
|
203982 | USD |
CY2009 | ormp |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
|
117174 | USD |
CY2010 | ormp |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
|
116944 | USD |
CY2012 | ormp |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
|
70292 | USD |
CY2011 | ormp |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Consultants
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionConsultants
|
26733 | USD |
ormp |
Adjustment To Additional Paid In Capital Imputed Interest
AdjustmentToAdditionalPaidInCapitalImputedInterest
|
8437 | USD | |
CY2008 | ormp |
Adjustment To Additional Paid In Capital Imputed Interest
AdjustmentToAdditionalPaidInCapitalImputedInterest
|
3780 | USD |
CY2009 | ormp |
Adjustment To Additional Paid In Capital Imputed Interest
AdjustmentToAdditionalPaidInCapitalImputedInterest
|
3780 | USD |
CY2010 | ormp |
Adjustment To Additional Paid In Capital Imputed Interest
AdjustmentToAdditionalPaidInCapitalImputedInterest
|
3780 | USD |
CY2011 | ormp |
Adjustment To Additional Paid In Capital Imputed Interest
AdjustmentToAdditionalPaidInCapitalImputedInterest
|
3782 | USD |
CY2012Q4 | ormp |
Discount On Convertible Note Related To Beneficial Conversion Feature
DiscountOnConvertibleNoteRelatedToBeneficialConversionFeature
|
USD | |
ormp |
Discount On Convertible Note Related To Beneficial Conversion Feature
DiscountOnConvertibleNoteRelatedToBeneficialConversionFeature
|
108000 | USD | |
CY2011Q4 | ormp |
Discount On Convertible Note Related To Beneficial Conversion Feature
DiscountOnConvertibleNoteRelatedToBeneficialConversionFeature
|
USD | |
CY2012Q4 | ormp |
Exchange Of Warrants
ExchangeOfWarrants
|
296982 | USD |
ormp |
Exchange Of Warrants
ExchangeOfWarrants
|
296982 | USD | |
CY2011Q4 | ormp |
Exchange Of Warrants
ExchangeOfWarrants
|
USD | |
CY2012Q4 | ormp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Change In Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetChangeInFairValue
|
118521 | USD |
CY2012Q4 | ormp |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Change In Fair Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityChangeInFairValue
|
-44699 | USD |
CY2012Q4 | ormp |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Exchange Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisExchangeOfWarrants
|
-620827 | USD |
CY2012Q4 | ormp |
Imputed Interest Expense
ImputedInterestExpense
|
USD | |
ormp |
Imputed Interest Expense
ImputedInterestExpense
|
23559 | USD | |
CY2011Q4 | ormp |
Imputed Interest Expense
ImputedInterestExpense
|
USD | |
CY2012Q4 | ormp |
Issuance Of Stock And Warrants For Future Services Or Claims
IssuanceOfStockAndWarrantsForFutureServicesOrClaims
|
USD | |
ormp |
Issuance Of Stock And Warrants For Future Services Or Claims
IssuanceOfStockAndWarrantsForFutureServicesOrClaims
|
24900 | USD | |
CY2011Q4 | ormp |
Issuance Of Stock And Warrants For Future Services Or Claims
IssuanceOfStockAndWarrantsForFutureServicesOrClaims
|
24900 | USD |
CY2012Q4 | ormp |
Proceeds From Receipts On Account Of Shares Issuances
ProceedsFromReceiptsOnAccountOfSharesIssuances
|
USD | |
ormp |
Proceeds From Receipts On Account Of Shares Issuances
ProceedsFromReceiptsOnAccountOfSharesIssuances
|
6061 | USD | |
CY2011Q4 | ormp |
Proceeds From Receipts On Account Of Shares Issuances
ProceedsFromReceiptsOnAccountOfSharesIssuances
|
USD | |
CY2008 | ormp |
Receipts On Account Of Shares And Warrants
ReceiptsOnAccountOfSharesAndWarrants
|
6061 | USD |
CY2012Q4 | ormp |
Share Price Discount
SharePriceDiscount
|
0.08 | |
CY2012Q4 | ormp |
Shares And Warrants For Marketable Securities
SharesAndWarrantsForMarketableSecurities
|
628630 | USD |
ormp |
Shares And Warrants For Marketable Securities
SharesAndWarrantsForMarketableSecurities
|
628630 | USD | |
CY2011Q4 | ormp |
Shares And Warrants For Marketable Securities
SharesAndWarrantsForMarketableSecurities
|
USD | |
ormp |
Shares Cancelled Value
SharesCancelledValue
|
USD | ||
CY2012Q4 | ormp |
Shares Issued For Marketable Securities
SharesIssuedForMarketableSecurities
|
628630 | USD |
CY2012Q4 | ormp |
Shares Issued For Marketable Securities Shares
SharesIssuedForMarketableSecuritiesShares
|
917809 | |
ormp |
Stock Issued During Period Value Offering Costs
StockIssuedDuringPeriodValueOfferingCosts
|
USD | ||
ormp |
Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
|
98750 | USD | |
CY2008 | ormp |
Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
|
116110 | USD |
CY2009 | ormp |
Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
|
152928 | USD |
CY2010 | ormp |
Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
|
249850 | USD |
CY2012 | ormp |
Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
|
107860 | USD |
CY2011 | ormp |
Stock Issued During Period Value Services
StockIssuedDuringPeriodValueServices
|
227569 | USD |
CY2012Q4 | ormp |
Warrant Liabilities Change In Fair Value
WarrantLiabilitiesChangeInFairValue
|
-44699 | USD |
ormp |
Warrant Liabilities Change In Fair Value
WarrantLiabilitiesChangeInFairValue
|
98005 | USD | |
CY2011Q4 | ormp |
Warrant Liabilities Change In Fair Value
WarrantLiabilitiesChangeInFairValue
|
USD | |
CY2012Q4 | ormp |
Warrants Exchanged
WarrantsExchanged
|
917809 | USD |
ormp |
Warrants Exchanged
WarrantsExchanged
|
917809 | USD | |
CY2011Q4 | ormp |
Warrants Exchanged
WarrantsExchanged
|
USD | |
CY2012Q4 | ormp |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
|
81912357 | |
CY2011Q4 | ormp |
Weighted Average Number Of Shares Outstanding Basic And Diluted Duration
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedDuration
|
70104583 | |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
287302 | USD |
CY2012Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
597173 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
47252 | USD |
CY2012Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
47252 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
75950 | USD |
CY2012Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
87691 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
235868 | USD |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
USD | |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
24778025 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
21589715 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
108000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
18991 | USD | |
CY2012Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
190192 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1968547 | USD | |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
459467 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
436025 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
690882 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
200866 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
502593 | USD |
CY2012Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
108000 | USD | |
CY2011Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
USD | |
CY2012Q4 | us-gaap |
Assets
Assets
|
6824867 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
5294851 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
6807889 | USD |
CY2012Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5276476 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
1064808 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
200311 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5531075 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4430740 | USD |
CY2002Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1495615 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1513365 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
86505020 | |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
80075725 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86505020 | |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
80075725 | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
86504 | USD |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
80075 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-722885 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18614662 | USD | |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-474314 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16 | USD | |
CY2012Q4 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
USD | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
18991 | USD | |
CY2011Q4 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
USD | |
CY2012Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
USD | |
CY2012Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
454381 | USD |
CY2012Q4 | us-gaap |
Depreciation
Depreciation
|
2271 | USD |
us-gaap |
Depreciation
Depreciation
|
123115 | USD | |
CY2011Q4 | us-gaap |
Depreciation
Depreciation
|
6042 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
USD | |
CY2012Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
637182 | USD |
CY2012Q4 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
1719 | USD |
CY2012Q3 | us-gaap |
Due From Other Related Parties Current
DueFromOtherRelatedPartiesCurrent
|
404 | USD |
CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
CY2012Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-19502 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-29570 | USD | |
CY2011Q4 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
17381 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
628630 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
747151 | USD |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
USD | |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
|
28344 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
USD | |
CY2012Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
637182 | USD |
CY2012Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-18782 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-49819 | USD | |
CY2011Q4 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
21230 | USD |
CY2012Q4 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
USD | |
us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
1033004 | USD | |
CY2011Q4 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
USD | |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
339213 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8500760 | USD | |
CY2011Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
281901 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-958753 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18609754 | USD | |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-478519 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-792826 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11073790 | USD | |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-484070 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-958753 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18850530 | USD | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-478519 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4478917 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
240776 | USD | |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-309870 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
287303 | USD | |
CY2011Q4 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-16920 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
228272 | USD | |
CY2011Q4 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
USD | |
CY2012Q4 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
5215 | USD |
us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
25401 | USD | |
CY2011Q4 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
88 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
20962 | USD |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
181121 | USD | |
CY2011Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
49727 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
7509 | USD | |
CY2011Q4 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
USD | |
CY2012Q4 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
16000 | USD | |
CY2011Q4 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
USD | |
CY2012Q4 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
9316 | USD |
CY2012Q3 | us-gaap |
Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
8867 | USD |
CY2012Q4 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
USD | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1155956 | USD | |
CY2011Q4 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
USD | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6824867 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5294851 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
334554 | USD |
CY2012Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
644425 | USD |
CY2012Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
240446 | USD |
CY2012Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
872413 | USD |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
228272 | USD |
CY2012Q3 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
228272 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1064808 | USD |
CY2012Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
200311 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1458436 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16950375 | USD | |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
454227 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-288476 | USD | |
CY2011Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
448939 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2769271 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2760474 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2977376 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3344478 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1561245 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-731839 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18860956 | USD | |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-465917 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
235868 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
235868 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
4205 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
-117347 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
-117347 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
|
-4205 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
118521 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
118521 | USD | |
CY2011Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
USD | |
CY2012Q3 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
637182 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
299158 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
679538 | USD | |
CY2011Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
19556 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
72244 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
279402 | USD | |
CY2011Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6954 | USD |
CY2012Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
99533 | USD |
CY2012Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
84642 | USD |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
434876 | USD | |
CY2011Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
USD | |
CY2012Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
381666 | USD | |
CY2011Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
USD | |
CY2012Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
154 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7049 | USD | |
CY2011Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1061 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
125612 | USD | |
CY2011Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
CY2012Q4 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
USD | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3778013 | USD |
CY2002Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53700 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3723916 | USD |
CY2010Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
830272 | USD |
CY2009Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2746192 | USD |
CY2008Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4593060 | USD |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
5903735 | USD | |
CY2011Q4 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
USD | |
CY2012Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
12174 | USD |
CY2012Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
6959 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
18804 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2307 | USD |
CY2012Q4 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
5165 | USD |
CY2012Q3 | us-gaap |
Prepaid Pension Costs
PrepaidPensionCosts
|
4740 | USD |
CY2012Q4 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
275000 | USD | |
CY2011Q4 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
CY2012Q4 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1458436 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
16603071 | USD | |
CY2011Q4 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
USD | |
CY2012Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
120000 | USD | |
CY2011Q4 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
USD | |
CY2012Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
66243 | USD | |
CY2011Q4 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
CY2012Q4 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
454381 | USD |
us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
5882381 | USD | |
CY2011Q4 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
USD | |
CY2012Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
450000 | USD | |
CY2011Q4 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
450000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2497 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4768 | USD |
CY2012Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
120000 | USD | |
CY2011Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
USD | |
CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
392626 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9925320 | USD | |
CY2011Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
184016 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
16000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
16000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18850530 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17891777 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
218208 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5189495 | USD | |
CY2011Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
51296 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6249867 | USD |
CY2012Q4 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
us-gaap |
Stock Issued1
StockIssued1
|
77779 | USD | |
CY2011Q4 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
CY2008 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
275000 | USD |
CY2012Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1430092 | USD |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2122981 | USD | |
CY2008 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
5784800 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2944464 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3694212 | USD |
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
434876 | USD |