2014 Q1 Form 10-K Financial Statement
#000114420414014279 Filed on March 10, 2014
Income Statement
| Concept | 2014 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|
| Revenue | $4.167K | $2.500K | $170.8K |
| YoY Change | -95.93% | -99.14% | 70.83% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $3.520M | $980.0K | $1.280M |
| YoY Change | 193.33% | -30.5% | 12.28% |
| % of Gross Profit | |||
| Research & Development | $1.630M | $1.700M | $1.385M |
| YoY Change | -6.75% | 20.57% | -34.65% |
| % of Gross Profit | |||
| Depreciation & Amortization | $90.00K | $50.00K | $80.00K |
| YoY Change | 80.0% | 25.0% | 33.33% |
| % of Gross Profit | |||
| Operating Expenses | $5.181M | $2.730M | $2.754M |
| YoY Change | 73.03% | -4.21% | -17.3% |
| Operating Profit | -$5.177M | -$2.727M | -$2.583M |
| YoY Change | 79.02% | ||
| Interest Expense | $432.7K | $10.00K | $335.00 |
| YoY Change | 796.74% | 0.0% | -96.65% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$742.2K | $5.768K | |
| YoY Change | 6.28% | ||
| Pretax Income | -$5.920M | -$2.710M | -$2.580M |
| YoY Change | 64.9% | 5.86% | -19.63% |
| Income Tax | $0.00 | $0.00 | |
| % Of Pretax Income | |||
| Net Earnings | -$5.919M | -$2.715M | -$2.577M |
| YoY Change | 64.87% | 6.05% | -19.71% |
| Net Earnings / Revenue | -142046.0% | -108598.56% | -1508.72% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$118.4M | -$67.75M | -$64.50M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 86.22M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $33.34M | $7.440M | $9.870M |
| YoY Change | 163.35% | 216.6% | 135.0% |
| Cash & Equivalents | $18.34M | $7.444M | $9.873M |
| Short-Term Investments | $15.00M | ||
| Other Short-Term Assets | $760.0K | $210.0K | $290.0K |
| YoY Change | -13.64% | -68.18% | -55.38% |
| Inventory | |||
| Prepaid Expenses | $319.6K | $205.7K | |
| Receivables | $11.36K | $3.333K | |
| Other Receivables | $0.00 | ||
| Total Short-Term Assets | $34.11M | $7.653M | $10.16M |
| YoY Change | 151.91% | 153.68% | 109.48% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $310.4K | $230.4K | $250.0K |
| YoY Change | 47.8% | -21.15% | -19.35% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $1.191M | $807.4K | |
| YoY Change | 15.03% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $64.85K | $59.57K | $60.00K |
| YoY Change | -91.69% | -20.99% | -14.29% |
| Total Long-Term Assets | $1.815M | $1.097M | $1.080M |
| YoY Change | -2.97% | 2.61% | 3.85% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $34.11M | $7.653M | $10.16M |
| Total Long-Term Assets | $1.815M | $1.097M | $1.080M |
| Total Assets | $35.92M | $8.750M | $11.24M |
| YoY Change | 133.12% | 114.14% | 90.83% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.770M | $1.200M | $1.500M |
| YoY Change | 42.74% | -34.78% | 7.91% |
| Accrued Expenses | $470.0K | $480.0K | |
| YoY Change | -18.97% | -11.11% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.850M | $0.00 | |
| YoY Change | 458.79% | ||
| Total Short-Term Liabilities | $4.674M | $1.756M | $2.120M |
| YoY Change | 76.39% | -27.62% | 6.53% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $4.193M | $0.00 | $0.00 |
| YoY Change | -40.45% | ||
| Other Long-Term Liabilities | $160.0K | $20.00K | $20.00K |
| YoY Change | 700.0% | ||
| Total Long-Term Liabilities | $4.193M | $0.00 | $20.00K |
| YoY Change | -40.62% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $4.674M | $1.756M | $2.120M |
| Total Long-Term Liabilities | $4.193M | $0.00 | $20.00K |
| Total Liabilities | $9.027M | $1.777M | $2.140M |
| YoY Change | -7.13% | -26.74% | 7.54% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$134.3M | -$108.6M | |
| YoY Change | 10.28% | ||
| Common Stock | $866.9K | $681.9K | |
| YoY Change | 40.07% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $26.90M | $6.973M | $9.100M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $35.92M | $8.750M | $11.24M |
| YoY Change | 133.12% | 114.14% | 90.83% |
Cashflow Statement
| Concept | 2014 Q1 | 2012 Q4 | 2012 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$5.919M | -$2.715M | -$2.577M |
| YoY Change | 64.87% | 6.05% | -19.71% |
| Depreciation, Depletion And Amortization | $90.00K | $50.00K | $80.00K |
| YoY Change | 80.0% | 25.0% | 33.33% |
| Cash From Operating Activities | -$2.710M | -$2.520M | -$1.420M |
| YoY Change | 7.97% | 40.78% | -21.55% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $111.1K | -$60.00K | -$40.00K |
| YoY Change | 6608.15% | 0.0% | -69.23% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$15.00M | ||
| YoY Change | |||
| Cash From Investing Activities | -$15.22M | -$60.00K | -$40.00K |
| YoY Change | 15120.0% | 0.0% | -69.23% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $20.00M | $7.000M | |
| YoY Change | |||
| Debt Paid & Issued, Net | $704.8K | ||
| YoY Change | |||
| Cash From Financing Activities | 19.43M | 150.0K | 8.790M |
| YoY Change | 148.15% | ||
| NET CHANGE | |||
| Cash From Operating Activities | -2.710M | -2.520M | -1.420M |
| Cash From Investing Activities | -15.22M | -60.00K | -40.00K |
| Cash From Financing Activities | 19.43M | 150.0K | 8.790M |
| Net Change In Cash | 1.500M | -2.430M | 7.330M |
| YoY Change | -71.26% | 31.35% | -477.84% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$2.710M | -$2.520M | -$1.420M |
| Capital Expenditures | $111.1K | -$60.00K | -$40.00K |
| Free Cash Flow | -$2.821M | -$2.460M | -$1.380M |
| YoY Change | 12.32% | 42.2% | -17.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;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; BACKGROUND: transparent"> <u style="text-underline: black"><font style="BACKGROUND: transparent; COLOR: black"><font style="FONT-SIZE: 10pt">Use of Estimates</font></font></u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt; BACKGROUND: transparent" align="justify"><font style="BACKGROUND: transparent; COLOR: black"><font style="FONT-SIZE: 10pt">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> The financial statements include significant estimates for the value and expected economic life of our patent technology, our net operating loss carryforward for tax purposes, the fair value of our derivative instruments and our share-based compensation related to employees and directors, consultants and investment banks, among other things.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font> Because of the use of estimates inherent in the financial reporting process, actual results could differ significantly from those estimates.</font></font></div> </div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
35000000 | shares |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38200000 | shares |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
| CY2013 | cur |
Policy For Maximum Maturity Days Of Investments Considered As Cash Equivalents
PolicyForMaximumMaturityDaysOfInvestmentsConsideredAsCashEquivalents
|
P90D | |
| CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
24500000 | shares |
| CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1417527 | USD |
| CY2013Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
8000000 | USD |
| CY2013Q1 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
2000000 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Interest Rate At Period End
DebtInstrumentInterestRateAtPeriodEnd
|
0.11 | pure |
| CY2013 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2016-06-30 | |
| CY2013 | cur |
Debt Instrument Weighted Average Interest Rate
DebtInstrumentWeightedAverageInterestRate
|
0.11 | pure |
| CY2013 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
7551000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7443773 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16846052 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3333 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
10000 | USD |
| CY2012Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
507334 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
205651 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
255733 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7652757 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
17619119 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
230397 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
230971 | USD |
| CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
807357 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1137701 | USD |
| CY2012Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
360848 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
59568 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64897 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
8750079 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
19413536 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1199662 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1196190 | USD |
| CY2012Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
465865 | USD |
| CY2011 | cur |
Issuance Of Common Stock For Vendor Services
IssuanceOfCommonStockForVendorServices
|
565050 | USD |
| CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
90776 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
93426 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2763121 | USD |
| CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
465868 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1756303 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5936132 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
4934210 | USD |
| CY2012Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
21143 | USD |
| CY2013Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
124995 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1777446 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
10995337 | USD |
| CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
681893 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
778860 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
114884915 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
136058135 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7241 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-108594175 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-128426037 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6972633 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8418199 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8750079 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
19413536 | USD |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
14787287 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
3840962 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
51042 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
18577207 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
12659353 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
18577207 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.98 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.11 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.72 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.79 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.14 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
1.79 | |
| CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M6D | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M18D | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y6M | |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y9M18D | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1926000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
24000710 | USD |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
12938385 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
24000710 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
18577207 | shares |
| CY2013 | cur |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P5Y9M18D | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2012 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
0 | USD |
| CY2012Q1 | cur |
Warrants Outstanding Value
WarrantsOutstandingValue
|
166000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.64 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.49 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.01 | |
| CY2012Q1 | cur |
Shares Issued Direct Placement
SharesIssuedDirectPlacement
|
5200000 | shares |
| CY2012Q3 | cur |
Shares Issued Direct Placement
SharesIssuedDirectPlacement
|
7000000 | shares |
| CY2013Q1 | cur |
Warrants Issued During Period
WarrantsIssuedDuringPeriod
|
258000 | shares |
| CY2012Q1 | cur |
Warrants Issued During Period
WarrantsIssuedDuringPeriod
|
5200000 | shares |
| CY2013Q1 | cur |
Class Of Warrant Or Right Exercise Price Of Warrants Issued
ClassOfWarrantOrRightExercisePriceOfWarrantsIssued
|
1.25 | |
| CY2012Q1 | cur |
Class Of Warrant Or Right Exercise Price Of Warrants Issued
ClassOfWarrantOrRightExercisePriceOfWarrantsIssued
|
1.02 | |
| CY2012Q3 | cur |
Class Of Warrant Or Right Exercise Price Of Warrants Issued
ClassOfWarrantOrRightExercisePriceOfWarrantsIssued
|
0.50 | |
| CY2012Q3 | cur |
Class Of Warrant Or Right Exercise Price Of Warrants Issued
ClassOfWarrantOrRightExercisePriceOfWarrantsIssued
|
1.25 | |
| CY2012Q1 | us-gaap |
Share Price
SharePrice
|
1.00 | |
| CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2924089 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1369886 | USD |
| CY2013Q1 | us-gaap |
Share Price
SharePrice
|
1.25 | |
| CY2012Q1 | us-gaap |
Share Price
SharePrice
|
0.99 | |
| CY2013Q2 | us-gaap |
Share Price
SharePrice
|
1.07 | |
| CY2012Q3 | us-gaap |
Share Price
SharePrice
|
0.40 | |
| CY2012Q3 | us-gaap |
Share Price
SharePrice
|
1.00 | |
| CY2012Q4 | us-gaap |
Share Price
SharePrice
|
1.02 | |
| CY2013Q1 | cur |
Stock Issued During Period Share From Warrants In Conjunction With Debt Transaction
StockIssuedDuringPeriodShareFromWarrantsInConjunctionWithDebtTransaction
|
1297607 | shares |
| CY2012Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5200000 | USD |
| CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2760000 | USD |
| CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7000000 | USD |
| CY2013Q1 | cur |
Warrants And Shares Issued Value Net
WarrantsAndSharesIssuedValueNet
|
323000 | USD |
| CY2013 | cur |
Warrants And Shares Issued Value Net
WarrantsAndSharesIssuedValueNet
|
43300000 | USD |
| CY2012Q1 | cur |
Warrants And Shares Issued Value Net
WarrantsAndSharesIssuedValueNet
|
4877000 | USD |
| CY2012Q3 | cur |
Warrants And Shares Issued Value Net
WarrantsAndSharesIssuedValueNet
|
2441000 | USD |
| CY2012Q3 | cur |
Warrants And Shares Issued Value Net
WarrantsAndSharesIssuedValueNet
|
6368000 | USD |
| CY2012Q4 | cur |
Warrants And Shares Issued Value Net
WarrantsAndSharesIssuedValueNet
|
204000 | USD |
| CY2012Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
510821 | shares |
| CY2012Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
300000 | shares |
| CY2012Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
350000 | shares |
| CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
350650 | shares |
| CY2013Q1 | cur |
Stock Issued During Period Share From Warrants Exercised
StockIssuedDuringPeriodShareFromWarrantsExercised
|
258000 | shares |
| CY2013Q2 | cur |
Stock Issued During Period Share From Warrants Exercised
StockIssuedDuringPeriodShareFromWarrantsExercised
|
440000 | shares |
| CY2012Q4 | cur |
Stock Issued During Period Share From Warrants Exercised
StockIssuedDuringPeriodShareFromWarrantsExercised
|
200000 | shares |
| CY2012Q3 | cur |
Common Stock In Public Offering
CommonStockInPublicOffering
|
6900000 | shares |
| CY2013Q1 | cur |
Warrants Expiration Date
WarrantsExpirationDate
|
2020-03-31 | |
| CY2013Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
|
1.25 | |
| CY2012Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
180000 | shares |
| CY2012Q4 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
25000 | shares |
| CY2013 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
4498000 | USD |
| CY2013 | cur |
Compensation Expenses Unvested Restricted Stock Term Period
CompensationExpensesUnvestedRestrictedStockTermPeriod
|
P2Y10M24D | |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68189314 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77886031 | shares |
| CY2011 | us-gaap |
Revenues
Revenues
|
390625 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
407708 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
110000 | USD |
| CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7354857 | USD |
| CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6105984 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72279210 | shares |
| CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7134301 | USD |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5839188 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4247037 | USD |
| CY2013 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
838 | USD |
| CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
471943 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
34939 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7307921 | USD |
| CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12518527 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10121517 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19831862 | USD |
| CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
| CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48340557 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58153929 | shares |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5254915 | USD |
| CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
187050 | USD |
| CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
211143 | USD |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
244725 | USD |
| CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
13381095 | USD |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
10564164 | USD |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
12633941 | USD |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12990470 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10156456 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12523941 | USD |
| CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
60955 | USD |
| CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
34154 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
68000 | USD |
| CY2011 | us-gaap |
Interest Expense
InterestExpense
|
821 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
2699 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
1394274 | USD |
| CY2011 | cur |
Warrant Modification Expense
WarrantModificationExpense
|
0 | USD |
| CY2012 | cur |
Warrant Modification Expense
WarrantModificationExpense
|
0 | USD |
| CY2013 | cur |
Warrant Modification Expense
WarrantModificationExpense
|
5017156 | USD |
| CY2011 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-161809 | USD |
| CY2012 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
| CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
965329 | USD |
| CY2011 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
250000 | USD |
| CY2012 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
3484 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
7241 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-12518527 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-10121517 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-19824621 | USD |
| CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3333099 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1610845 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2331401 | USD |
| CY2011 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
0 | USD |
| CY2012 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
0 | USD |
| CY2013 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
694175 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
234375 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-231042 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6667 | USD |
| CY2011 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
27429 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-164117 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-125470 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
14519 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-15826 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
5183 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
888252 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-644022 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-116750 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
129435 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
24309 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
0 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
30557 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
2469 | USD |
| CY2011 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-11883 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8096696 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8477700 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-10591617 | USD |
| CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
284438 | USD |
| CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
215638 | USD |
| CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
411688 | USD |
| CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
196412 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39220 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
125362 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-480850 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-254858 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-537050 | USD |
| CY2011 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1668326 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
204000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
6107842 | USD |
| CY2011 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
13685408 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
7048822 | USD |
| CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
7551329 | USD |
| CY2011 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
| CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
65090 | USD |
| CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
183291 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1668326 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
13824318 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
20524702 | USD |
| CY2011 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
0 | USD |
| CY2012 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
0 | USD |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
|
6244 | USD |
| CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6909220 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5091760 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9402279 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9261233 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2352013 | USD |
| CY2011 | us-gaap |
Interest Paid
InterestPaid
|
821 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
2699 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
624321 | USD |
| CY2013 | cur |
Common Stock For Executive Bonuses
CommonStockForExecutiveBonuses
|
0 | USD |
| CY2011 | cur |
Issuance Of Common Stock Related To Debt Issuance Fees
IssuanceOfCommonStockRelatedToDebtIssuanceFees
|
0 | USD |
| CY2012 | cur |
Issuance Of Common Stock Related To Debt Issuance Fees
IssuanceOfCommonStockRelatedToDebtIssuanceFees
|
0 | USD |
| CY2012Q1 | cur |
Warrant Expiration Period
WarrantExpirationPeriod
|
2022-01-06 | |
| CY2013 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
7241 | USD |
| CY2012 | cur |
Issuance Of Common Stock For Vendor Services
IssuanceOfCommonStockForVendorServices
|
175038 | USD |
| CY2013 | cur |
Issuance Of Common Stock For Vendor Services
IssuanceOfCommonStockForVendorServices
|
0 | USD |
| CY2011 | cur |
Issuance Of Warrants For Vendor Services
IssuanceOfWarrantsForVendorServices
|
0 | USD |
| CY2012 | cur |
Issuance Of Warrants For Vendor Services
IssuanceOfWarrantsForVendorServices
|
0 | USD |
| CY2013 | cur |
Issuance Of Warrants For Vendor Services
IssuanceOfWarrantsForVendorServices
|
658326 | USD |
| CY2011 | cur |
Common Stock For Executive Bonuses
CommonStockForExecutiveBonuses
|
77500 | USD |
| CY2012 | cur |
Common Stock For Executive Bonuses
CommonStockForExecutiveBonuses
|
141119 | USD |
| CY2013 | cur |
Issuance Of Common Stock Related To Debt Issuance Fees
IssuanceOfCommonStockRelatedToDebtIssuanceFees
|
396234 | USD |
| CY2011 | cur |
Issuance Of Warrants For Fees Related To Debt Issuance
IssuanceOfWarrantsForFeesRelatedToDebtIssuance
|
0 | USD |
| CY2012 | cur |
Issuance Of Warrants For Fees Related To Debt Issuance
IssuanceOfWarrantsForFeesRelatedToDebtIssuance
|
0 | USD |
| CY2013 | cur |
Issuance Of Warrants For Fees Related To Debt Issuance
IssuanceOfWarrantsForFeesRelatedToDebtIssuance
|
452187 | USD |
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Financing Of Insurance Premiums Through Note Payable
FinancingOfInsurancePremiumsThroughNotePayable
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0 | USD |
| CY2012 | cur |
Financing Of Insurance Premiums Through Note Payable
FinancingOfInsurancePremiumsThroughNotePayable
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146452 | USD |
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Financing Of Insurance Premiums Through Note Payable
FinancingOfInsurancePremiumsThroughNotePayable
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183472 | USD |
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Issuance Of Common Stock For Cashless Excercise Of Warrants
IssuanceOfCommonStockForCashlessExcerciseOfWarrants
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0 | USD |
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Issuance Of Common Stock For Cashless Excercise Of Warrants
IssuanceOfCommonStockForCashlessExcerciseOfWarrants
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0 | USD |
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Issuance Of Common Stock For Cashless Excercise Of Warrants
IssuanceOfCommonStockForCashlessExcerciseOfWarrants
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587500 | USD |
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Issuance Of Common Stock For Exercise Of Restricted Stock Units
IssuanceOfCommonStockForExerciseOfRestrictedStockUnits
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Issuance Of Common Stock For Exercise Of Restricted Stock Units
IssuanceOfCommonStockForExerciseOfRestrictedStockUnits
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330 | USD |
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Issuance Of Common Stock For Exercise Of Restricted Stock Units
IssuanceOfCommonStockForExerciseOfRestrictedStockUnits
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0 | USD |
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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557000 | USD |
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Adjustments To Additional Paid In Capital Warrant Issued
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Stock Issued During Period Value For Prepaid Consulting Services
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Common Stock To Executive Employees For Bonuses
CommonStockToExecutiveEmployeesForBonuses
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Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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1170000 | USD |
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Deferred Federal Income Tax Expense Benefit
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Stockholders Equity
StockholdersEquity
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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577105 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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346134 | USD |
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Depreciation
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104000 | USD |
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Depreciation
Depreciation
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101000 | USD |
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Depreciation
Depreciation
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126000 | USD |
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P10Y10M24D | |
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83000 | USD |
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AmortizationOfIntangibleAssets
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110000 | USD |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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Issuance Of Common Stock From Vested Restricted Stock Units
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Lease And Rental Expense
LeaseAndRentalExpense
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Lease And Rental Expense
LeaseAndRentalExpense
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10-K | |
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2013-12-31 | |
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DocumentFiscalYearFocus
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2013 | |
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Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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Deferred Tax Assets Gross
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Deferred Tax Assets Valuation Allowance
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Deferred Tax Assets Net
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Deferred Tax Assets Net
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Operating Loss Carryforwards
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114331 | USD |
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Operating Leases Future Minimum Payments Receivable In Three Years
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OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
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Operating Leases Future Minimum Payments Receivable
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172187 | USD |
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Lease And Rental Expense
LeaseAndRentalExpense
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226000 | USD |
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Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
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Entity Registrant Name
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Neuralstem, Inc. | |
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Entity Central Index Key
EntityCentralIndexKey
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0001357459 | |
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Current Fiscal Year End Date
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--12-31 | |
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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No | |
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Entity Voluntary Filers
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Accelerated Filer | |
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USD | |
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Commitments And Contingencies
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CommonStockSharesIssued
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CurrentIncomeTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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300000 | USD |
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Deferred Federal Income Tax Expense Benefit
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CurrentFederalTaxExpenseBenefit
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Current Federal Tax Expense Benefit
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Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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Earnings Per Share Basic And Diluted
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Earnings Per Share Basic And Diluted
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Deferred State And Local Income Tax Expense Benefit
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Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Deferred Other Tax Expense Benefit
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Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
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Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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Effective Income Tax Rate Reconciliation State And Local Income Taxes
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Effective Income Tax Rate Reconciliation State And Local Income Taxes
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Effective Income Tax Rate Reconciliation State And Local Income Taxes
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Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.376 | pure |
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Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.399 | pure |
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Revenues
Revenues
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2500 | USD |
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Revenues
Revenues
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170833 | USD |
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Revenues
Revenues
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2500 | USD |
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Revenues
Revenues
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2500 | USD |
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Revenues
Revenues
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2500 | USD |
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Operating Income Loss
OperatingIncomeLoss
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Operating Income Loss
OperatingIncomeLoss
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NetIncomeLoss
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Net Income Loss
NetIncomeLoss
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Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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-0.04 | |
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Earnings Per Share Basic And Diluted
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-0.09 | |
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Earnings Per Share Basic And Diluted
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-0.04 | |
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Earnings Per Share Basic And Diluted
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-0.04 | |
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Income Taxes Paid Net
IncomeTaxesPaidNet
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0 | USD |
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Income Taxes Paid Net
IncomeTaxesPaidNet
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0 | USD |
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Non Cash Extinguishment Of Warrant Obligations
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1089030 | USD |
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Non Cash Extinguishment Of Warrant Obligations
NonCashExtinguishmentOfWarrantObligations
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0 | USD |
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Non Cash Extinguishment Of Warrant Obligations
NonCashExtinguishmentOfWarrantObligations
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0 | USD |
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Issuance Of Common Stock And Replacement Warrants As Inducement For Warrant Exercises Value
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5017156 | USD |
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Issuance Of Common Stock And Warrants For Professional Services Net Of Forfeited Value
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1506748 | USD |
