XML 58 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Stockholders' Equity (Deficit) (USD $)
0 Months Ended 12 Months Ended
Apr. 30, 2014
Mar. 11, 2014
Jan. 15, 2014
Sep. 16, 2013
Feb. 20, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Increase (Decrease) in Stockholders' Equity                  
Balance           $ (17,872,150)us-gaap_StockholdersEquity $ 15,030,303us-gaap_StockholdersEquity $ 29,035,665us-gaap_StockholdersEquity  
Balance (in shares)           106,356,558us-gaap_CommonStockSharesIssued      
Net loss attributable to the Company           (88,487,823)us-gaap_NetIncomeLoss (62,669,682)us-gaap_NetIncomeLoss (31,862,454)us-gaap_NetIncomeLoss  
Other Comprehensive Income (Loss), Net of Tax, Total             (106,605)us-gaap_OtherComprehensiveIncomeLossNetOfTax 75,668us-gaap_OtherComprehensiveIncomeLossNetOfTax  
Stock based compensation           4,052,761us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation 2,149,492us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation 1,991,154us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation  
Public offering, common stock, net           153,949,378us-gaap_StockIssuedDuringPeriodValueNewIssues [1] 10,422,424us-gaap_StockIssuedDuringPeriodValueNewIssues [2] 15,790,270us-gaap_StockIssuedDuringPeriodValueNewIssues  
Public offering, common stock, net (in shares) 22,600,000us-gaap_StockIssuedDuringPeriodSharesNewIssues 3,902,440us-gaap_StockIssuedDuringPeriodSharesNewIssues 10,000,000us-gaap_StockIssuedDuringPeriodSharesNewIssues 18,600,000us-gaap_StockIssuedDuringPeriodSharesNewIssues 18,910,000us-gaap_StockIssuedDuringPeriodSharesNewIssues        
Exercise of warrants           101,785,107plug_StockIssuedDuringPeriodValueExerciseOfWarrants [3] 17,301,918plug_StockIssuedDuringPeriodValueExerciseOfWarrants [4]    
Exercise of warrants (in shares)           23,832,038plug_StockIssuedDuringPeriodSharesExerciseOfWarrants      
Shares issued for acquisition           4,000,000us-gaap_StockIssuedDuringPeriodValueAcquisitions      
Conversion of preferred stock           1,218,360us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities      
Stock option exercises           (362,514)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised      
Balance           158,283,119us-gaap_StockholdersEquity (17,872,150)us-gaap_StockholdersEquity 15,030,303us-gaap_StockholdersEquity  
Balance (in shares)           173,644,532us-gaap_CommonStockSharesIssued 106,356,558us-gaap_CommonStockSharesIssued    
Common Stock                  
Increase (Decrease) in Stockholders' Equity                  
Balance           1,063,566us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
384,048us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
229,244us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
 
Balance (in shares)           106,356,558us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
38,404,764us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
22,924,411us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
 
Stock based compensation           1,462us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
21,982us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
5,304us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
 
Stock based compensation (in shares)           146,174us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
2,198,154us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
530,353us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
 
Public offering, common stock, net           365,024us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
[1] 431,018us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
[2] 149,500us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
 
Public offering, common stock, net (in shares)           36,502,440us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
[1] 43,101,800us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
[2] 14,950,000us-gaap_StockIssuedDuringPeriodSharesNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
 
Exercise of warrants           239,184plug_StockIssuedDuringPeriodValueExerciseOfWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
[3] 224,950plug_StockIssuedDuringPeriodValueExerciseOfWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
[4]    
Exercise of warrants (in shares)           23,918,429plug_StockIssuedDuringPeriodSharesExerciseOfWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
[3] 22,494,987plug_StockIssuedDuringPeriodSharesExerciseOfWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
[4]    
Stock dividend           342us-gaap_StockIssuedDuringPeriodValueStockDividend
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
1,568us-gaap_StockIssuedDuringPeriodValueStockDividend
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Stock dividend (in shares)           34,232plug_StockIssuedDuringPeriodShareStockDividend
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
156,853plug_StockIssuedDuringPeriodShareStockDividend
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
   
Shares issued for acquisition           5,305us-gaap_StockIssuedDuringPeriodValueAcquisitions
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
     
Shares issued for acquisition           530,504us-gaap_StockIssuedDuringPeriodSharesAcquisitions
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
     
Conversion of preferred stock           55,217us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
     
Shares issued upon conversion of redeemable stock (in shares)           5,521,676us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
     
Stock option exercises           6,345us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
     
Stock option exercises (in shares)           634,519us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
     
Balance           1,736,445us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
1,063,566us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
384,048us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
 
Balance (in shares)           173,644,532us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
106,356,558us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
38,404,764us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
 
Additional Paid-in-Capital                  
Increase (Decrease) in Stockholders' Equity                  
Balance           831,155,925us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
801,840,491us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
784,213,871us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
 
Stock based compensation           4,051,299us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
2,127,510us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
1,985,850us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
 
Public offering, common stock, net           153,584,354us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
[1] 9,991,406us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
[2] 15,640,770us-gaap_StockIssuedDuringPeriodValueNewIssues
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
 
Exercise of warrants           101,886,304plug_StockIssuedDuringPeriodValueExerciseOfWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
[3] 17,076,968plug_StockIssuedDuringPeriodValueExerciseOfWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
[4]    
Stock dividend           155,535us-gaap_StockIssuedDuringPeriodValueStockDividend
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
119,550us-gaap_StockIssuedDuringPeriodValueStockDividend
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
   
Shares issued for acquisition           3,994,695us-gaap_StockIssuedDuringPeriodValueAcquisitions
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
     
Conversion of preferred stock           1,163,143us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
     
Stock option exercises           400,413us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
     
Balance           1,096,391,668us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
831,155,925us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
801,840,491us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AdditionalPaidInCapitalMember
 
Accumulated Other Comprehensive Income                  
Increase (Decrease) in Stockholders' Equity                  
Balance             1,004,412us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
928,744us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Other Comprehensive Income (Loss), Net of Tax, Total             (106,605)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
75,668us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Balance           897,807us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
897,807us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
1,004,412us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
 
Treasury Stock                  
Increase (Decrease) in Stockholders' Equity                  
Balance           (1,552,382)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
    (1,552,382)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
Balance (in shares)           165,906us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
    165,906us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
Exercise of warrants           (340,381)plug_StockIssuedDuringPeriodValueExerciseOfWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
[3]      
Exercise of warrants (in shares)           86,391plug_StockIssuedDuringPeriodSharesExerciseOfWarrants
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
[3]      
Stock option exercises           (769,272)us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
     
Stock option exercises (in shares)           125,819us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
     
Balance           (2,662,035)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
  (1,552,382)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
(1,552,382)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
Balance (in shares)           378,116us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
  165,906us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
165,906us-gaap_CommonStockSharesIssued
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_TreasuryStockMember
Accumulated Deficit                  
Increase (Decrease) in Stockholders' Equity                  
Balance           (849,437,066)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(786,646,266)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(754,783,812)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Net loss attributable to the Company           (88,487,823)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(62,669,682)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(31,862,454)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Stock dividend           (155,877)us-gaap_StockIssuedDuringPeriodValueStockDividend
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(121,118)us-gaap_StockIssuedDuringPeriodValueStockDividend
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
   
Balance           $ (938,080,766)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (849,437,066)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
$ (786,646,266)us-gaap_StockholdersEquity
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
[1] As a result of the January, March and April 2014 public offerings discussed in Note 5, Stockholders’ Equity, the Company received net proceeds of $165,722,618 of which $11,773,240 in value was ascribed to the warrants issued in the January 2014 public offering. The associated warrants have been separately valued and classified as a liability on the accompanying consolidated balance sheet.
[2] As a result of the 2013 public offerings discussed in Note 5, Stockholders’ Equity, the Company received net proceeds of $12,873,452, of which $2,451,028 in value was ascribed to the warrants issued in the February 2013 public offering.
[3] Pursuant to the exercise of warrants, additional paid-in capital was increased by $18,441,730 from the issuance of 23,832,038 shares of common stock. Additionally, paid-in capital was increased by $83,444,574 and warrant liability was reduced by $83,444,574 (the fair value of the warrants on the exercise date).
[4] Pursuant to the exercise of warrants, additional paid-in capital was increased by $5,878,146 from the issuance of 22,494,987 shares of common stock. Additionally, paid-in capital was increased by $11,198,822 and warrant liability was reduced by $11,198,822 (the fair value of the warrants on the exercise date).