2014 Q3 Form 10-Q Financial Statement
#000119312514399257 Filed on November 06, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $0.00 | |
YoY Change | ||
Cost Of Revenue | $0.00 | |
YoY Change | ||
Gross Profit | $0.00 | |
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $2.300M | $2.190M |
YoY Change | 5.02% | -4.78% |
% of Gross Profit | ||
Research & Development | $1.358M | $1.297M |
YoY Change | 4.74% | 14.76% |
% of Gross Profit | ||
Depreciation & Amortization | $170.0K | $160.0K |
YoY Change | 6.25% | 0.0% |
% of Gross Profit | ||
Operating Expenses | $3.826M | $1.297M |
YoY Change | 195.07% | 14.76% |
Operating Profit | -$3.826M | -$3.650M |
YoY Change | 4.81% | 1.56% |
Interest Expense | $80.00K | -$900.0K |
YoY Change | -108.89% | -172.0% |
% of Operating Profit | ||
Other Income/Expense, Net | $77.00K | -$903.0K |
YoY Change | -108.53% | -172.41% |
Pretax Income | -$3.750M | -$4.550M |
YoY Change | -17.58% | 93.62% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$3.749M | -$4.553M |
YoY Change | -17.66% | 93.99% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$20.94K | -$34.58K |
COMMON SHARES | ||
Basic Shares Outstanding | 180.3M shares | 140.0M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.77M | $8.250M |
YoY Change | 115.39% | 348.37% |
Cash & Equivalents | $17.77M | $8.254M |
Short-Term Investments | ||
Other Short-Term Assets | $50.00K | |
YoY Change | 150.0% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $17.77M | $8.299M |
YoY Change | 114.17% | 346.18% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $95.56K | $31.83K |
YoY Change | 200.21% | 6.1% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $27.00K | $27.00K |
YoY Change | 0.0% | -10.0% |
Total Long-Term Assets | $3.874M | $4.481M |
YoY Change | -13.55% | -12.98% |
TOTAL ASSETS | ||
Total Short-Term Assets | $17.77M | $8.299M |
Total Long-Term Assets | $3.874M | $4.481M |
Total Assets | $21.65M | $12.78M |
YoY Change | 69.38% | 82.32% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $480.0K | $200.0K |
YoY Change | 140.0% | -28.57% |
Accrued Expenses | $400.0K | $340.0K |
YoY Change | 17.65% | -79.64% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $881.1K | $542.5K |
YoY Change | 62.42% | -72.32% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.230M | $3.510M |
YoY Change | -64.96% | 115.34% |
Total Long-Term Liabilities | $1.230M | $3.510M |
YoY Change | -64.96% | 115.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $881.1K | $542.5K |
Total Long-Term Liabilities | $1.230M | $3.510M |
Total Liabilities | $2.108M | $4.057M |
YoY Change | -48.03% | 13.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$157.1M | -$129.5M |
YoY Change | 21.36% | |
Common Stock | $180.3K | $140.0K |
YoY Change | 28.81% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $19.54M | $8.723M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $21.65M | $12.78M |
YoY Change | 69.38% | 82.32% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$3.749M | -$4.553M |
YoY Change | -17.66% | 93.99% |
Depreciation, Depletion And Amortization | $170.0K | $160.0K |
YoY Change | 6.25% | 0.0% |
Cash From Operating Activities | -$3.400M | -$2.760M |
YoY Change | 23.19% | 23.77% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$70.00K | -$10.00K |
YoY Change | 600.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$70.00K | -$10.00K |
YoY Change | 600.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 3.120M | 6.390M |
YoY Change | -51.17% | |
NET CHANGE | ||
Cash From Operating Activities | -3.400M | -2.760M |
Cash From Investing Activities | -70.00K | -10.00K |
Cash From Financing Activities | 3.120M | 6.390M |
Net Change In Cash | -350.0K | 3.620M |
YoY Change | -109.67% | -262.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$3.400M | -$2.760M |
Capital Expenditures | -$70.00K | -$10.00K |
Free Cash Flow | -$3.330M | -$2.750M |
YoY Change | 21.09% | 23.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
33334 | shares |
CY2013Q2 | us-gaap |
Litigation Reserve
LitigationReserve
|
100000 | |
CY2014Q2 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
2240000 | |
CY2014Q2 | pvct |
Reimbursement Receivable Percentage
ReimbursementReceivablePercentage
|
0.25 | pure |
CY2013Q2 | pvct |
Common Stock Unit Beneficial Conversion Amount
CommonStockUnitBeneficialConversionAmount
|
1025950 | |
CY2013Q2 | pvct |
Common Stock Unit Fair Value Of Warrants Recorded On Issuance
CommonStockUnitFairValueOfWarrantsRecordedOnIssuance
|
1297950 | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8253591 | |
CY2014Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
3036218 | shares |
CY2014Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
3.00 | |
CY2014Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
372000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
180299739 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
180299739 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2014Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.25 | |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
shares | |
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
180299739 | shares |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
||
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
434479 | |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
881061 | |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
180300 | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-157110050 | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19539425 | |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
311579 | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21647723 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7963957 | |
CY2014Q3 | us-gaap |
Additional Paid In Capital
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|
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CY2014Q3 | us-gaap |
Accrued Professional Fees Current
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|
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CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
2108298 | |
CY2014Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
478200 | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17773680 | |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
95555 | |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
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|
3751488 | |
CY2014Q3 | us-gaap |
Assets
Assets
|
21647723 | |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27000 | |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
17773680 | |
CY2014Q3 | pvct |
Number Of Non Employee To Whom Consulting Services Paid
NumberOfNonEmployeeToWhomConsultingServicesPaid
|
1 | Directors |
CY2014Q3 | pvct |
Warrant Liability
WarrantLiability
|
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CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1221701 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
159751724 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
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CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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|
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CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
429331 | |
CY2013Q4 | us-gaap |
Preferred Stock Value
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|
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CY2013Q4 | us-gaap |
Liabilities Current
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|
512946 | |
CY2013Q4 | us-gaap |
Common Stock Value
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|
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CY2014Q2 | us-gaap |
Loss Contingency Damages Paid Value
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|
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CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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|
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CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
102795 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
20008184 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
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CY2013Q4 | us-gaap |
Additional Paid In Capital
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|
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CY2013Q4 | us-gaap |
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|
61282 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
13379518 | |
CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
348869 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15696243 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
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|
30113 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
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|
4254828 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
20008184 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
15696243 | |
CY2013Q4 | pvct |
Warrant Liability
WarrantLiability
|
12866572 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
250000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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|
300000 | shares |
CY2014Q2 | pvct |
Future Payments Ratio Of Contingent Consideration
FuturePaymentsRatioOfContingentConsideration
|
2 | pure |
CY2014Q2 | pvct |
Annual Cash Bonus Percentage
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|
0.70 | pure |
CY2014Q3 | pvct |
Attorneys Fees Awarded By Court In Legal Settlement
AttorneysFeesAwardedByCourtInLegalSettlement
|
911000 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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|
150000 | shares |
CY2014Q1 | pvct |
Convertible Preferred Stock Shares To Be Converted To Common Stock Shares
ConvertiblePreferredStockSharesToBeConvertedToCommonStockShares
|
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us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
-7707571 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
126503388 | shares | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10183724 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
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|
6650 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
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|
-12288898 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11100250 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
576 | ||
us-gaap |
Increase Decrease In Prepaid Expense
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|
45284 | ||
us-gaap |
Allocated Share Based Compensation Expense
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|
142310 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2815519 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
503340 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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us-gaap |
Depreciation
Depreciation
|
4650 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
14746111 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
142310 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
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us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
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|
-6650 | ||
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1188648 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
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us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
150000 | shares | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6864865 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-40971 | ||
pvct |
Issuance Of Warrants For Services
IssuanceOfWarrantsForServices
|
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pvct |
Net Proceeds From Sales Of Preferred Stock And Warrants
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|
2550000 | ||
pvct |
Gain Loss On Fair Value Of Warrant Liability
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|
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pvct |
Gain Loss On Change In Fair Value Of Warrant Liability
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|
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Net Proceeds From Sales Of Common Stock And Warrants
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|
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pvct |
Cash Paid For Preferred Dividend
CashPaidForPreferredDividend
|
29063 | ||
pvct |
Proceeds From Exercises Of Warrants And Stock Options
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|
21000 | ||
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Issuance Of Stock For Services
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|
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
|||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
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|
PROVECTUS BIOPHARMACEUTICALS, INC. | ||
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Trading Symbol
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|
PVCT | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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|
0.77 | ||
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Entity Filer Category
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Accelerated Filer | ||
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Nature Of Operations
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> 2. <b>Nature of Operations</b></p> <!-- xbrl,body --> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Provectus Biopharmaceuticals, Inc., a Delaware corporation, is a biopharmaceutical company whose planned principal operations is focusing on developing minimally invasive products for the treatment of psoriasis and other topical diseases, and certain forms of cancer including melanoma, breast cancer, and cancers of the liver. To date, the Company has no revenues from planned principal operations. The Company’s activities are subject to significant risks and uncertainties, including failing to successfully develop and license or commercialize the Company’s prescription drug candidates, or sell or license the Company’s OTC products or non-core technologies.</p> </div> | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
-9669940 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
150000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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|
173729010 | shares | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
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|
0.77 | ||
dei |
Amendment Flag
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|
false | ||
dei |
Current Fiscal Year End Date
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|
--12-31 | ||
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|
2014 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000315545 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Principal Transactions Revenue
PrincipalTransactionsRevenue
|
0 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12367172 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
70590 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11059230 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-11059230 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4226 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
115645 | ||
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
85000 | ||
CY2014Q1 | pvct |
Aggregate Exercise Price Of Warrants Exercised
AggregateExercisePriceOfWarrantsExercised
|
2672364 | |
CY2014Q1 | pvct |
Number Of Warrants Exercised During Period
NumberOfWarrantsExercisedDuringPeriod
|
3036218 | shares |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3541520 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
503340 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2077437 | ||
us-gaap |
Depreciation
Depreciation
|
5148 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
11817967 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
115645 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
238784 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-70590 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8322312 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
129331 | ||
pvct |
Issuance Of Warrants For Services
IssuanceOfWarrantsForServices
|
1354508 | ||
pvct |
Gain Loss On Fair Value Of Warrant Liability
GainLossOnFairValueOfWarrantLiability
|
1303716 | ||
pvct |
Gain Loss On Change In Fair Value Of Warrant Liability
GainLossOnChangeInFairValueOfWarrantLiability
|
1303716 | ||
pvct |
Litigation Settlement Repayment Period
LitigationSettlementRepaymentPeriod
|
P5Y | ||
pvct |
Adjustments To Additional Paid In Capital Employee Compensation From Stock Options Value
AdjustmentsToAdditionalPaidInCapitalEmployeeCompensationFromStockOptionsValue
|
115645 | ||
pvct |
Stock Issued During Period Warrants And Stock Options Exercised Value
StockIssuedDuringPeriodWarrantsAndStockOptionsExercisedValue
|
4347886 | ||
pvct |
Payment For Alleged Claims And Plaintiff Legal Fees
PaymentForAllegedClaimsAndPlaintiffLegalFees
|
911000 | ||
pvct |
Net Proceeds From Sales Of Common Stock And Warrants
NetProceedsFromSalesOfCommonStockAndWarrants
|
7470081 | ||
pvct |
Proceeds From Exercises Of Warrants And Stock Options
ProceedsFromExercisesOfWarrantsAndStockOptions
|
4347886 | ||
pvct |
Amount Reclassified From Warrant Liability To Equity
AmountReclassifiedFromWarrantLiabilityToEquity
|
10335619 | ||
pvct |
Warrant Issued During Period For Services Value
WarrantIssuedDuringPeriodForServicesValue
|
1354508 | ||
pvct |
Issuance Of Stock For Services
IssuanceOfStockForServices
|
346250 | ||
pvct |
Stock Issued During Period For Services Value
StockIssuedDuringPeriodForServicesValue
|
346250 | ||
pvct |
Issuance Of Common Stock And Warrants Pursuant To Regulation D Value
IssuanceOfCommonStockAndWarrantsPursuantToRegulationDValue
|
7470081 | ||
CY2014Q1 | pvct |
Convertible Preferred Stock Shares To Be Converted To Common Stock Shares
ConvertiblePreferredStockSharesToBeConvertedToCommonStockShares
|
33334 | shares |
CY2014Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
6000 | |
CY2013Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
75000 | shares |
CY2013Q1 | pvct |
Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Forfeited
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfWarrantsForfeited
|
859833 | shares |
CY2013Q1 | pvct |
Gain Loss On Revaluation Of Warrants Liability
GainLossOnRevaluationOfWarrantsLiability
|
-311062 | |
CY2013Q1 | pvct |
Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfWarrantsIssued
|
1924973 | shares |
CY2013Q1 | pvct |
Consulting Costs Relates To Warrant Issued
ConsultingCostsRelatesToWarrantIssued
|
409640 | |
CY2014Q1 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
75000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.08 | pure |
CY2014Q1 | pvct |
Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Forfeited
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfWarrantsForfeited
|
121500 | shares |
CY2014Q1 | pvct |
Gain Loss On Revaluation Of Warrants Liability
GainLossOnRevaluationOfWarrantsLiability
|
-1153835 | |
CY2014Q1 | pvct |
Warrants Exercised On Cashless Basis
WarrantsExercisedOnCashlessBasis
|
12522198 | shares |
CY2014Q1 | pvct |
Stock Issued During Period Shares Warrants Exercised On Cashless Basis
StockIssuedDuringPeriodSharesWarrantsExercisedOnCashlessBasis
|
9100824 | shares |
CY2014Q1 | pvct |
Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfWarrantsIssued
|
733000 | shares |
CY2014Q1 | pvct |
Consulting Costs Relates To Warrant Issued
ConsultingCostsRelatesToWarrantIssued
|
900317 | |
CY2013Q2 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
75000 | shares |
CY2013Q2 | pvct |
Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Forfeited
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfWarrantsForfeited
|
1051500 | shares |
CY2013Q2 | pvct |
Gain Loss On Revaluation Of Warrants Liability
GainLossOnRevaluationOfWarrantsLiability
|
221149 | |
CY2013Q2 | pvct |
Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfWarrantsIssued
|
2605000 | shares |
CY2013Q2 | pvct |
Consulting Costs Relates To Warrant Issued
ConsultingCostsRelatesToWarrantIssued
|
931655 | |
CY2014Q2 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
2000000 | shares |
CY2014Q2 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
75000 | shares |
CY2014Q2 | pvct |
Gross Proceeds From Sales Of Common Stock And Warrants
GrossProceedsFromSalesOfCommonStockAndWarrants
|
5000000 | |
CY2014Q2 | pvct |
Purchase Price Of Common Stock With Warrants
PurchasePriceOfCommonStockWithWarrants
|
2.50 | |
CY2014Q2 | pvct |
Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Forfeited
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfWarrantsForfeited
|
315000 | shares |
CY2014Q2 | pvct |
Gain Loss On Revaluation Of Warrants Liability
GainLossOnRevaluationOfWarrantsLiability
|
186262 | |
CY2014Q2 | pvct |
Warrants Exercised On Cashless Basis
WarrantsExercisedOnCashlessBasis
|
1594082 | shares |
CY2014Q2 | pvct |
Aggregate Exercise Price Of Warrants Exercised
AggregateExercisePriceOfWarrantsExercised
|
372000 | |
CY2014Q2 | pvct |
Number Of Warrants Exercised During Period
NumberOfWarrantsExercisedDuringPeriod
|
372000 | shares |
CY2014Q2 | pvct |
Stock Issued During Period Shares Warrants Exercised On Cashless Basis
StockIssuedDuringPeriodSharesWarrantsExercisedOnCashlessBasis
|
915467 | shares |
CY2014Q2 | pvct |
Percentage Of Common Shares Issuable On Exercise Of Each Warrant
PercentageOfCommonSharesIssuableOnExerciseOfEachWarrant
|
1.00 | pure |
CY2014Q2 | pvct |
Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfWarrantsIssued
|
202000 | shares |
CY2014Q2 | pvct |
Consulting Costs Relates To Warrant Issued
ConsultingCostsRelatesToWarrantIssued
|
450002 | |
CY2013Q3 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
75000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
131573656 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3650190 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4591385 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4552695 | |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
293 | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
142310 | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1296654 | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
167780 | |
CY2013Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
38690 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2185756 | |
CY2013Q3 | pvct |
Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Forfeited
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfWarrantsForfeited
|
136500 | shares |
CY2013Q3 | pvct |
Gain Loss On Change In Fair Value Of Warrant Liability
GainLossOnChangeInFairValueOfWarrantLiability
|
-902798 | |
CY2013Q3 | pvct |
Gain Loss On Revaluation Of Warrants Liability
GainLossOnRevaluationOfWarrantsLiability
|
-337244 | |
CY2013Q3 | pvct |
Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfWarrantsIssued
|
442000 | shares |
CY2013Q3 | pvct |
Consulting Costs Relates To Warrant Issued
ConsultingCostsRelatesToWarrantIssued
|
186223 | |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares Issued For Cash
StockIssuedDuringPeriodSharesIssuedForCash
|
3586300 | shares |
CY2014Q3 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Quantity Of Securities Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued
|
75000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
179088989 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3825681 | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3748547 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3748547 | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1410 | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
115645 | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1358102 | |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
167780 | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2299799 | |
CY2014Q3 | pvct |
Purchase Price Of Common Stock With Warrants
PurchasePriceOfCommonStockWithWarrants
|
1.00 | |
CY2014Q3 | pvct |
Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Forfeited
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfWarrantsForfeited
|
228500 | shares |
CY2014Q3 | pvct |
Gain Loss On Change In Fair Value Of Warrant Liability
GainLossOnChangeInFairValueOfWarrantLiability
|
75724 | |
CY2014Q3 | pvct |
Gain Loss On Revaluation Of Warrants Liability
GainLossOnRevaluationOfWarrantsLiability
|
-16734 | |
CY2014Q3 | pvct |
Percentage Of Common Shares Issuable On Exercise Of Each Warrant
PercentageOfCommonSharesIssuableOnExerciseOfEachWarrant
|
0.50 | pure |
CY2014Q3 | pvct |
Share Based Goods And Nonemployee Services Transaction Quantity Of Warrants Issued
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfWarrantsIssued
|
6000 | shares |
CY2014Q3 | pvct |
Consulting Costs Relates To Warrant Issued
ConsultingCostsRelatesToWarrantIssued
|
4189 | |
CY2014Q3 | pvct |
Aggregate Amount Of Common Stock
AggregateAmountOfCommonStock
|
3586300 |