XML 17 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Stockholders' Deficit (Unaudited) - USD ($)
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
Total
Beginning balance at Dec. 31, 2014 $ 11,200 $ 74,600,700 $ (76,205,800)
Beginning balance, shares at Dec. 31, 2014 7,502,814      
Private placement of stock and warrants, shares   2,105,919      
Employee stock option issuances, shares   6,000      
Vesting of restricted stock awards   $ 200      
Vesting of restricted stock awards, shares   99,819      
Par value of shares issued in private placement   $ 3,200      
Stock-based compensation expense     637,600    
Company payment of employee taxes for stock-based compensation     (11,900)    
Proceeds from exercise of employee stock options     4,900    
Proceeds from private placement of common stock and warrants, net of par value of shares issued     2,547,300    
Cost of private placement of common stock and warrants     (116,400)    
Reclassification of warrants liability to equity (2014 Pipe)     407,300    
Other Rounding     (100)    
Net loss       (3,367,400) (3,367,400)
Ending balance at Sep. 30, 2015 $ 14,600 78,069,400 (79,573,200) (1,489,200)
Ending balance, shares at Sep. 30, 2015 9,714,552      
Beginning balance at Dec. 31, 2015 $ 14,600 78,189,300 (80,596,900) (2,393,000)
Beginning balance, shares at Dec. 31, 2015 9,731,233      
Private placement of stock and warrants, shares        
Employee stock option issuances, shares   1,800      
Vesting of restricted stock awards   $ 100      
Vesting of restricted stock awards, shares   71,429      
Par value of shares issued in private placement        
Stock-based compensation expense     303,400    
Company payment of employee taxes for stock-based compensation     (2,700)    
Proceeds from exercise of employee stock options     1,500    
Proceeds from private placement of common stock and warrants, net of par value of shares issued        
Cost of private placement of common stock and warrants        
Reclassification of warrants liability to equity (2014 Pipe)        
Other Rounding     (200)    
Net loss       (1,874,500) (1,874,500)
Ending balance at Sep. 30, 2016 $ 14,700 $ 78,491,300 $ (82,471,400) $ (3,965,400)
Ending balance, shares at Sep. 30, 2016 9,804,462