XML 50 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statement of Equity (USD $)
Preferred Stock [Member]
Common Stock [Member]
Contingently Issuable Shares [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit During Development Stage [Member]
Total TG Therapeutics Inc. and Subsidiaries Equity [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2011 $ 413 $ 5,061 $ 6 $ 10,472,115 $ (853,074) $ 9,624,521 $ 11,681 $ 9,636,202
Balance (in shares) at Dec. 31, 2011 413,388 5,061,399            
Changes during the period:                
Compensation in respect of restricted preferred stock granted to employees       188,509   188,509   188,509
Preferred stock issued at $20.00 per share, net of expenses 696     12,180,710   12,181,406   12,181,406
Preferred stock issued at $20.00 per share, net of expenses (in shares) 695,428              
Shares issued in subsidiary to non-controlling interest in connection with in-licensing agreement           0 16,578,000 16,578,000
Conversion of preferred stock to common stock in conjunction with reverse stock split (1,109) 9,858   (8,749)   0   0
Conversion of preferred stock to common stock in conjunction with reverse stock split (in shares) (1,108,816) 9,857,596            
Issuance of restricted stock   5,140   (5,140)   0   0
Issuance of restricted stock (in shares)   5,140,000            
Compensation in respect of restricted common stock granted to employees, directors and consultants       1,990,081   1,990,081   1,990,081
Net loss         (14,612,982) (14,612,982) (8,067,916) (22,680,898)
Balance at Sep. 30, 2012 $ 0 $ 20,059 $ 6 $ 24,817,526 $ (15,466,056) $ 9,371,535 $ 8,521,765 $ 17,893,300
Balance (in shares) at Sep. 30, 2012 0 20,058,995