XML 25 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Consolidated Statements Of Operations        
Revenue $ 158,000 $ 37,000 $ 488,000
Operating costs:        
General and administrative expenses $ 1,019,000 300,000 3,058,000 1,809,000
Research and development 757,000 542,000 1,937,000 1,413,000
Total operating costs and expenses 1,776,000 842,000 4,995,000 3,222,000
Loss from operations before other income and expenses $ (1,776,000) $ (684,000) (4,958,000) $ (2,734,000)
Other income and (expenses):        
Gain on Settlement Agreement (see Note 8) 14,938,000
Interest and other expenses $ (312,000) $ (80,000) (553,000) $ (208,000)
NET INCOME (LOSS) $ (2,088,000) $ (764,000) $ 9,427,000 $ (2,942,000)
BASIC AND DILUTED INCOME (LOSS) PER COMMON SHARE:        
Weighted average number of common shares outstanding (Basic) 521,935,101 487,168,113 519,386,278 478,103,095
Basic income (loss) per common share $ (0.00) $ (0.00) $ 0.02 $ (0.01)
Weighted average number of common shares outstanding (Diluted) 589,709,460
Diluted income (loss) per common share $ 0.02