XML 47 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Stockholders' (Deficit) (Unaudited) (USD $)
Preferred Stock [Member]
Common Stock [Member]
USD ($)
Additional Paid-In Capital [Member]
USD ($)
Accumulated Deficit [Member]
USD ($)
Total
USD ($)
Balance at Dec. 31, 2011   $ 8,200 $ 61,398,600 $ (60,689,200)  
Balance (in shares) at Dec. 31, 2011 0 81,886,926      
Exercise of employee stock options   400      
Employee stock option issuances (in shares)   567,176      
Exercise of warrants   0      
Exercise of warrants (in shares)   0      
Vesting of restricted stock awards   0      
Vesting of restricted stock awards (in shares)   0      
Stock-based compensation expense     521,600    
Stock-based compensation expense - severance agreement     237,400    
Proceeds from exercise of employee stock options     44,000   44,400
Proceeds from exercise of warrants     0   0
Issuance of new warrants, per exercise agreement     0    
New warants recorded as cost of exercise agreement     0    
Issuance of new warrants, per offer to exercise     0    
New warrants recorded as cost of offer to exercise     0    
Accretion of compensation expense - consultant warrants     0    
Reclassification of warrants liability to equity from the exercise of warrants     0    
Reclassification of warrants liability to equity from amendment of warrants     0    
Net loss       (6,309,900) (6,309,900)
Balance at Sep. 30, 2012   8,600 62,201,600 (66,999,100) (4,788,900)
Balance (in shares) at Sep. 30, 2012 0 82,454,102      
Balance at Dec. 31, 2012   8,300 62,425,400 (68,865,900) (6,432,200)
Balance (in shares) at Dec. 31, 2012 0 82,616,750      
Exercise of employee stock options   100      
Employee stock option issuances (in shares)   1,459,972      
Exercise of warrants   900      
Exercise of warrants (in shares)   10,222,500      
Vesting of restricted stock awards   200      
Vesting of restricted stock awards (in shares)   1,208,412      
Stock-based compensation expense     617,000    
Stock-based compensation expense - severance agreement     0    
Proceeds from exercise of employee stock options     302,600   302,700
Proceeds from exercise of warrants     2,614,400   2,615,300
Issuance of new warrants, per exercise agreement     514,800    
New warants recorded as cost of exercise agreement     (514,800)    
Issuance of new warrants, per offer to exercise     45,600    
New warrants recorded as cost of offer to exercise     (45,600)    
Accretion of compensation expense - consultant warrants     11,800    
Reclassification of warrants liability to equity from the exercise of warrants     385,900   (385,900) [1]
Reclassification of warrants liability to equity from amendment of warrants     4,391,000   (4,391,000) [1]
Net loss       (2,850,200) (2,850,200)
Balance at Sep. 30, 2013   $ 9,500 $ 70,748,100 $ (71,716,100) $ (958,500)
Balance (in shares) at Sep. 30, 2013 0 95,507,634      
[1] During the nine-month period ended September 30, 2013, our warrants liability was reduced as a result of the warrants amendment, as discussed above. Additionally, our warrants liability was further reduced by $385,900 as a result of the exercise of 1,072,500 warrants during such period, whose terms were not affected by the changes made under the warrants amendment. The aggregate reduction in the liability, combining the warrant amendment and this exercise, was $4,776,900. See Note 14.