XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Apr. 30, 2014
Mar. 11, 2014
Jan. 15, 2014
Sep. 16, 2013
Feb. 20, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Common Stock
Sep. 30, 2014
Additional Paid-in-Capital
Sep. 30, 2014
Accumulated Other Comprehensive Income
Dec. 31, 2013
Accumulated Other Comprehensive Income
Sep. 30, 2014
Treasury Stock
Sep. 30, 2014
Accumulated Deficit
Increase (Decrease) in Stockholders' Equity                              
Balance               $ (17,872,150)   $ 1,063,566 $ 831,155,925 $ 897,807 $ 897,807 $ (1,552,382) $ (849,437,066)
Balance (in shares)               106,356,558   106,356,558       165,906  
Net loss attributable to the Company           (9,351,034) (15,895,372) (81,331,176) (33,792,515)           (81,331,176)
Stock based compensation               2,367,251   1,069 2,366,182        
Stock based compensation (in shares)                   106,813          
Public offerings, common stock, net               153,949,378 [1]   365,024 [1] 153,584,354 [1]        
Public offerings, common stock, net (in shares) 22,600,000 3,902,440 10,000,000 18,600,000 18,910,000     23,832,038   36,502,440 [1]          
Exercise of warrants               101,785,107 [2]   239,184 [2] 101,886,304 [2]     (340,381) [2]  
Exercise of warrants (in shares)                   23,918,429 [2]       86,391 [2]  
Stock dividend                   253 129,595       (129,848)
Stock dividend (in shares)                   25,348          
Shares issued for acquisition               4,000,000   5,305 3,994,695        
Shares issued for acquisition                   530,504          
Conversion of preferred stock                   55,217          
Conversion of preferred stock (in shares)                   5,521,676          
Conversion of preferred stock                     1,163,143        
Stock option exercises               (273,062)   5,188 400,613     (678,863)  
Stock option exercises (in shares)                   518,845       109,930  
Balance           $ 163,843,708   $ 163,843,708   $ 1,734,806 $ 1,094,680,811 $ 897,807 $ 897,807 $ (2,571,626) $ (930,898,090)
Balance (in shares)           173,480,613   173,480,613   173,480,613       362,227  
[1] As a result of the January, March and April 2014 public offerings discussed further below, 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] Pursuant to the exercise of warrants, additional paid-in capital was increased by $18,102,213 from the issuance of 23,832,038 shares of common stock. Additionally, paid-in capital was increased by $83,444,573 and warrant liability was reduced by $83,444,573 (the fair value of the warrants on the exercise date).