2015 Q1 Form 10-K Financial Statement
#000114420415016085 Filed on March 16, 2015
Income Statement
| Concept | 2015 Q1 | 2014 | 2013 Q4 |
|---|---|---|---|
| Revenue | $2.917K | $18.83K | $2.500K |
| YoY Change | -30.0% | -82.88% | 0.0% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $1.430M | $8.970M | $1.070M |
| YoY Change | -59.38% | 70.86% | 9.18% |
| % of Gross Profit | |||
| Research & Development | $3.183M | $8.135M | $1.630M |
| YoY Change | 95.22% | 11.65% | -4.12% |
| % of Gross Profit | |||
| Depreciation & Amortization | $80.00K | $137.0K | $60.00K |
| YoY Change | -11.11% | 8.73% | 20.0% |
| % of Gross Profit | |||
| Operating Expenses | $4.616M | $17.45M | $2.770M |
| YoY Change | -10.91% | 38.16% | 1.47% |
| Operating Profit | -$4.613M | -$17.44M | -$2.763M |
| YoY Change | -10.89% | 39.22% | 1.31% |
| Interest Expense | $453.7K | $1.621M | -$540.0K |
| YoY Change | 4.85% | 16.25% | -5500.0% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$440.2K | -$5.193M | $0.00 |
| YoY Change | -40.69% | -28.94% | |
| Pretax Income | -$5.050M | -$22.63M | -$3.300M |
| YoY Change | -14.7% | 14.12% | 21.77% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$5.053M | -$22.63M | -$3.303M |
| YoY Change | -14.63% | 14.1% | 21.67% |
| Net Earnings / Revenue | -173230.89% | -120154.75% | -132127.52% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$84.17M | -$377.2M | -$66.00M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 89.70M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q1 | 2014 | 2013 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $28.63M | $27.53M | $16.85M |
| YoY Change | -14.13% | 63.38% | 126.48% |
| Cash & Equivalents | $13.59M | $12.52M | $16.85M |
| Short-Term Investments | $15.03M | $15.01M | |
| Other Short-Term Assets | $520.0K | $410.0K | $770.0K |
| YoY Change | -31.58% | -46.75% | 266.67% |
| Inventory | |||
| Prepaid Expenses | $388.1K | $255.7K | |
| Receivables | $8.173K | $230.0K | $10.00K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $29.15M | $28.16M | $17.62M |
| YoY Change | -14.53% | 59.82% | 130.23% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $282.1K | $300.0K | $231.0K |
| YoY Change | -9.12% | 30.43% | 0.25% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $1.242M | $1.138M | |
| YoY Change | 4.32% | 40.92% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $59.10K | $150.0K | $64.90K |
| YoY Change | -8.87% | -65.12% | 8.95% |
| Total Long-Term Assets | $1.646M | $1.680M | $1.794M |
| YoY Change | -9.28% | -6.15% | 63.53% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $29.15M | $28.16M | $17.62M |
| Total Long-Term Assets | $1.646M | $1.680M | $1.794M |
| Total Assets | $30.80M | $29.84M | $19.41M |
| YoY Change | -14.27% | 53.74% | 121.87% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.130M | $2.500M | $1.200M |
| YoY Change | 20.34% | 108.33% | 0.0% |
| Accrued Expenses | $230.0K | $650.0K | $470.0K |
| YoY Change | 38.3% | 0.0% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.929M | $730.0K | $2.763M |
| YoY Change | -32.31% | -73.55% | |
| Total Short-Term Liabilities | $4.336M | $4.010M | $5.936M |
| YoY Change | -7.23% | -32.49% | 237.99% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $6.955M | $8.060M | $4.934M |
| YoY Change | 65.89% | 63.49% | |
| Other Long-Term Liabilities | $150.0K | $60.00K | $130.0K |
| YoY Change | -6.25% | -53.85% | 550.0% |
| Total Long-Term Liabilities | $6.955M | $8.120M | $4.934M |
| YoY Change | 65.89% | 60.47% | |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $4.336M | $4.010M | $5.936M |
| Total Long-Term Liabilities | $6.955M | $8.120M | $4.934M |
| Total Liabilities | $11.44M | $12.12M | $11.00M |
| YoY Change | 26.7% | 10.18% | 518.6% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$156.1M | -$128.4M | |
| YoY Change | 16.2% | 18.26% | |
| Common Stock | $903.4K | $778.9K | |
| YoY Change | 4.21% | 14.22% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $19.36M | $17.72M | $8.418M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $30.80M | $29.84M | $19.41M |
| YoY Change | -14.27% | 53.74% | 121.87% |
Cashflow Statement
| Concept | 2015 Q1 | 2014 | 2013 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$5.053M | -$22.63M | -$3.303M |
| YoY Change | -14.63% | 14.1% | 21.67% |
| Depreciation, Depletion And Amortization | $80.00K | $137.0K | $60.00K |
| YoY Change | -11.11% | 8.73% | 20.0% |
| Cash From Operating Activities | -$4.720M | -$11.71M | -$2.470M |
| YoY Change | 74.17% | 10.58% | -1.98% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $16.05K | $207.9K | -$100.0K |
| YoY Change | -85.55% | 65.83% | 66.67% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$20.00K | -$15.01M | |
| YoY Change | -99.87% | ||
| Cash From Investing Activities | -$100.0K | -$15.56M | -$100.0K |
| YoY Change | -99.34% | 2781.48% | 66.67% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $0.00 | $1.929M | |
| YoY Change | -100.0% | ||
| Cash From Financing Activities | 5.890M | 22.94M | 3.010M |
| YoY Change | -69.69% | 11.79% | 1906.67% |
| NET CHANGE | |||
| Cash From Operating Activities | -4.720M | -11.71M | -2.470M |
| Cash From Investing Activities | -100.0K | -15.56M | -100.0K |
| Cash From Financing Activities | 5.890M | 22.94M | 3.010M |
| Net Change In Cash | 1.070M | -4.330M | 440.0K |
| YoY Change | -28.67% | -146.11% | -118.11% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$4.720M | -$11.71M | -$2.470M |
| Capital Expenditures | $16.05K | $207.9K | -$100.0K |
| Free Cash Flow | -$4.736M | -$11.92M | -$2.370M |
| YoY Change | 67.88% | 11.22% | -3.66% |
Facts In Submission
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2016-06-30 | |
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0.49 | |
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1.25 | |
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1.02 | |
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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 | |
| 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 |
| CY2014 | cur |
Warrants And Shares Issued Value Net
WarrantsAndSharesIssuedValueNet
|
44500000 | USD |
| CY2012Q3 | cur |
Warrants And Shares Issued Value Net
WarrantsAndSharesIssuedValueNet
|
2441000 | USD |
| CY2012 | cur |
Warrant Modification Expense
WarrantModificationExpense
|
0 | USD |
| CY2014 | cur |
Issuance Of Common Stock For Conversion Of Longterm Debt
IssuanceOfCommonStockForConversionOfLongtermDebt
|
1000000 | USD |
| CY2013Q1 | cur |
Stock Issued During Period Share From Warrants Exercised
StockIssuedDuringPeriodShareFromWarrantsExercised
|
258000 | shares |
| CY2012Q3 | cur |
Warrants And Shares Issued Value Net
WarrantsAndSharesIssuedValueNet
|
6368000 | USD |
| CY2012Q4 | cur |
Warrants And Shares Issued Value Net
WarrantsAndSharesIssuedValueNet
|
204000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
350650 | 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 |
| CY2014 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
4409000 | USD |
| CY2014 | cur |
Compensation Expenses Unvested Restricted Stock Term Period
CompensationExpensesUnvestedRestrictedStockTermPeriod
|
P2Y1M6D | |
| CY2013Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.25 | |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
7000000 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
77886031 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87789679 | shares |
| CY2012 | us-gaap |
Revenues
Revenues
|
407708 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
110000 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
18833 | USD |
| CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6105984 | USD |
| CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7134301 | USD |
| CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8134753 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4247037 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5254915 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8971299 | USD |
| CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
211143 | USD |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
244725 | USD |
| CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
348630 | USD |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
10564164 | USD |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
12633941 | USD |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
17454682 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10156456 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12523941 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17435849 | USD |
| CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
34154 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
68000 | USD |
| CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
67651 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
2699 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
1394274 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
1620776 | USD |
| CY2013 | cur |
Warrant Modification Expense
WarrantModificationExpense
|
5017156 | USD |
| CY2014 | cur |
Warrant Modification Expense
WarrantModificationExpense
|
3109850 | USD |
| CY2012 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
| CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
965329 | USD |
| CY2014 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
334133 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
34939 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7307921 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5192895 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10121517 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19831862 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22628744 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.17 | |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
| CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
| CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58153929 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
72279210 | shares |
| CY2014 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2206 | 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 |
| CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-9262 | 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 |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-11706688 | USD |
| CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
87086345 | shares |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
0 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-6141 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-644022 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-116750 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1382447 | 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 |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
7241 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-1241 | 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 |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-22629985 | USD |
| CY2012 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
0 | USD |
| CY2013 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
694175 | USD |
| CY2014 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
829632 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-231042 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6667 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
215524 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-164117 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-125470 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-191263 | 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 |
| CY2012 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
25007478 | USD |
| CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
10000000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
215638 | USD |
| CY2013 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
411688 | USD |
| CY2014 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
348455 | 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 |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
207893 | 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 |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-15563826 | 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 |
| CY2014 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1794865 | 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 |
| CY2014 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
19467857 | 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 |
| CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4212561 | USD |
| CY2012 | cur |
Payment Of Employee Taxes On Stock Option Exercise
PaymentOfEmployeeTaxesOnStockOptionExercise
|
0 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4106745 | USD |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2762573 | USD |
| CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4640965 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3590087 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5919057 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6251630 | USD |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
| CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1929449 | USD |
| CY2012 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
65090 | USD |
| CY2013 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
183291 | USD |
| CY2013 | cur |
Payment Of Employee Taxes On Stock Option Exercise
PaymentOfEmployeeTaxesOnStockOptionExercise
|
0 | USD |
| CY2014 | cur |
Payment Of Employee Taxes On Stock Option Exercise
PaymentOfEmployeeTaxesOnStockOptionExercise
|
426212 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
| CY2014 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
175197 | 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 |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
22944425 | USD |
| CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD |
| CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
6244 | USD |
| CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-983 | 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 |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4327072 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2352013 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7443773 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
2699 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
624321 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
762910 | USD |
| CY2012 | cur |
Issuance Of Warrants For Vendor Services
IssuanceOfWarrantsForVendorServices
|
0 | USD |
| CY2013 | cur |
Issuance Of Warrants For Vendor Services
IssuanceOfWarrantsForVendorServices
|
658326 | USD |
| CY2014 | cur |
Issuance Of Warrants For Vendor Services
IssuanceOfWarrantsForVendorServices
|
0 | USD |
| CY2012 | cur |
Issuance Of Common Stock For Cashless Excercise Of Warrants And Options
IssuanceOfCommonStockForCashlessExcerciseOfWarrantsAndOptions
|
0 | USD |
| CY2013 | cur |
Issuance Of Common Stock For Cashless Excercise Of Warrants And Options
IssuanceOfCommonStockForCashlessExcerciseOfWarrantsAndOptions
|
587500 | USD |
| CY2014 | cur |
Issuance Of Common Stock For Cashless Excercise Of Warrants And Options
IssuanceOfCommonStockForCashlessExcerciseOfWarrantsAndOptions
|
1208653 | USD |
| CY2012 | cur |
Issuance Of Common Stock And Warrants For Fees Related To Debt Transactions
IssuanceOfCommonStockAndWarrantsForFeesRelatedToDebtTransactions
|
0 | USD |
| CY2013 | cur |
Issuance Of Common Stock And Warrants For Fees Related To Debt Transactions
IssuanceOfCommonStockAndWarrantsForFeesRelatedToDebtTransactions
|
848421 | USD |
| CY2014 | cur |
Issuance Of Common Stock And Warrants For Fees Related To Debt Transactions
IssuanceOfCommonStockAndWarrantsForFeesRelatedToDebtTransactions
|
159954 | USD |
| CY2012 | cur |
Issuance Of Common Stock For Services Net Of Returned Shares Foramended Agreement
IssuanceOfCommonStockForServicesNetOfReturnedSharesForamendedAgreement
|
175038 | USD |
| CY2013 | cur |
Issuance Of Common Stock For Services Net Of Returned Shares Foramended Agreement
IssuanceOfCommonStockForServicesNetOfReturnedSharesForamendedAgreement
|
0 | USD |
| CY2014 | cur |
Issuance Of Common Stock For Services Net Of Returned Shares Foramended Agreement
IssuanceOfCommonStockForServicesNetOfReturnedSharesForamendedAgreement
|
0 | USD |
| CY2012 | cur |
Financing Of Insurance Premiums Through Note Payable
FinancingOfInsurancePremiumsThroughNotePayable
|
146452 | USD |
| CY2013 | cur |
Financing Of Insurance Premiums Through Note Payable
FinancingOfInsurancePremiumsThroughNotePayable
|
183472 | USD |
| CY2014 | cur |
Financing Of Insurance Premiums Through Note Payable
FinancingOfInsurancePremiumsThroughNotePayable
|
210722 | USD |
| CY2014 | dei |
Document Type
DocumentType
|
10-K | |
| CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
| CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
| CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3537536 | USD |
| CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001357459 | |
| CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
352404574 | USD |
| CY2014 | dei |
Trading Symbol
TradingSymbol
|
CUR | |
| CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
89703392 | shares |
| CY2013Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
465868 | USD |
| CY2014Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
646960 | USD |
| CY2012 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
3484 | USD |
| CY2013 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
838 | USD |
| CY2014 | us-gaap |
Litigation Settlement Amount
LitigationSettlementAmount
|
250000 | USD |
| CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-445787 | USD |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
2500 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
5000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77886031 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
87789679 | shares |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
577105 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
784497 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
346134 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
483232 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
24309 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
181092 | USD |
| CY2013Q1 | us-gaap |
Revenues
Revenues
|
102500 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
4167 | USD |
| CY2013Q2 | us-gaap |
Revenues
Revenues
|
2500 | USD |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
5000 | USD |
| CY2013Q4 | us-gaap |
Revenues
Revenues
|
2500 | USD |
| CY2014Q4 | us-gaap |
Revenues
Revenues
|
4666 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2891780 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5176901 | USD |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3235602 | USD |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3511238 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3633986 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6751282 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6686957 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4455237 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3303188 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5503168 | USD |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.08 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
| CY2012 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
4042898 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5563694 | USD |
| CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-505362 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
502696 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-61835 | USD |
| CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4042898 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3933543 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5625529 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
|
190324 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
|
0 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
|
0 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
|
0 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
|
0 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
|
0 | USD |
| CY2013Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
190324 | USD |
| CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4436239 | USD |
| CY2013 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
3933543 | USD |
| CY2014 | us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
5625529 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
240000 | USD |
| CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
277000 | USD |
| CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
257000 | USD |
| CY2014 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1000000 | USD |
| CY2014Q4 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5600000 | USD |
| CY2014Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
4400000 | USD |
| CY2014Q4 | us-gaap |
Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
|
10000000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.1 | pure |
| CY2014 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
7551000 | USD |
| CY2014Q4 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
4300000 | USD |
| CY2014Q4 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
446000 | USD |
| CY2014 | us-gaap |
Debt Instrument Convertible Terms Of Conversion Feature
DebtInstrumentConvertibleTermsOfConversionFeature
|
The loan agreement provided for a conversion feature whereby the lender or the Company could each convert up to a maximum of $1 million in principal payments into common stock of the Company. | |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
101000 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
126000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
137000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1659818 | USD |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.340 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.340 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.340 | pure |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1369886 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1665155 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4318994 | USD |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.050 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.053 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.045 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.0 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.099 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.053 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.009 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.095 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.083 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.399 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.199 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.249 | pure |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0 | pure |
| CY2012 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
175038 | USD |
| CY2012 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
13685408 | USD |
| CY2013 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
7048822 | USD |
| CY2014 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
19560434 | USD |
| CY2012Q3 | cur |
Common Stock In Public Offering
CommonStockInPublicOffering
|
6900000 | shares |
| 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 |
| CY2013Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
82000000 | USD |
| CY2012 | cur |
Issuance Of Common Stock From Vested Restricted Stock Units
IssuanceOfCommonStockFromVestedRestrictedStockUnits
|
0 | USD |
| CY2013 | cur |
Issuance Of Common Stock And Replacement Warrants As Inducement For Warrant Exercises Value
IssuanceOfCommonStockAndReplacementWarrantsAsInducementForWarrantExercisesValue
|
5017156 | USD |
| CY2013 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
7241 | USD |
| CY2014 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-1241 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6972633 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
31541018 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
36008206 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
9923714 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
11183210 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
1241115 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
|
1139961 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
42705847 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
48331377 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
42705847 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
48331377 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2012 | cur |
Stock Issued During Period Value From Warrants Exercised
StockIssuedDuringPeriodValueFromWarrantsExercised
|
204000 | USD |
| CY2013 | cur |
Stock Issued During Period Value From Warrants Exercised
StockIssuedDuringPeriodValueFromWarrantsExercised
|
6032306 | USD |
| CY2013 | cur |
Issuance Of Common Stock And Warrants For Professional Services Net Of Forfeited Value
IssuanceOfCommonStockAndWarrantsForProfessionalServicesNetOfForfeitedValue
|
1506748 | USD |
| CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
557000 | USD |
| CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1170000 | USD |
| CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1814000 | USD |
| CY2012Q1 | cur |
Shares Issued Direct Placement
SharesIssuedDirectPlacement
|
5200000 | shares |
| CY2012Q3 | cur |
Shares Issued Direct Placement
SharesIssuedDirectPlacement
|
7000000 | shares |
| CY2012Q1 | cur |
Warrants Outstanding Value
WarrantsOutstandingValue
|
166000 | USD |
| CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
95400000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3109850 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1000000 | USD |
| CY2014 | cur |
Stock Issued During Period From Exercise Of Warrants Stock Options And Restricted Stock Units Value
StockIssuedDuringPeriodFromExerciseOfWarrantsStockOptionsAndRestrictedStockUnitsValue
|
1307991 | USD |
| CY2014 | cur |
Reclassification Of Warrant Classified As Derivative Liability
ReclassificationOfWarrantClassifiedAsDerivativeLiability
|
1704097 | USD |
| CY2014 | cur |
Stock Issued During Period In Conjunction With Debt Amendment Value
StockIssuedDuringPeriodInConjunctionWithDebtAmendmentValue
|
929756 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2014 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P9Y9M18D | |
| CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
110000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
119000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
211000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
139000 | USD |
| CY2014Q2 | cur |
Increase In Common Stock Shares Authorised
IncreaseInCommonStockSharesAuthorised
|
150000000 | shares |
| CY2014Q2 | cur |
Increased Common Stock Shares Authorised
IncreasedCommonStockSharesAuthorised
|
300000000 | shares |
| 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 |
| CY2014Q4 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
April 2017 | |
| CY2014 | cur |
Operatinglosscarryforwardsexpirationterm
Operatinglosscarryforwardsexpirationterm
|
expire through 2034 | |
| CY2012 | cur |
Issuance Of Common Stock For Conversion Of Longterm Debt
IssuanceOfCommonStockForConversionOfLongtermDebt
|
0 | USD |
| CY2013 | cur |
Issuance Of Common Stock For Conversion Of Longterm Debt
IssuanceOfCommonStockForConversionOfLongtermDebt
|
0 | USD |
