XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
Total
Common Stock
Additional paid-in Capital
Accumulated Deficit
Beginning Balance (in shares) at Dec. 31, 2015   1,883,303    
Beginning Balance at Dec. 31, 2015 $ 518,344,462 $ 18,833 $ 678,171,322 $ (159,845,693)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net loss (81,133,287)     (81,133,287)
Issuance of shares in connection with the entry into the Second Lien Loan Agreement (in shares)   16,889,828    
Issuance of shares in connection with the entry into the Second Lien Loan Agreement 17,756,325 $ 168,899 17,587,426  
Issuance of shares for private placement (in shares)   29,333,318    
Issuance of shares for private placement 85,700,535 $ 293,333 85,407,202  
Reverse stock split adjustment (in shares)   (32)    
Vesting of restricted shares, net of shares withheld for employee tax (in shares)   410    
Vesting of restricted shares, net of shares withheld for employee tax (2,938) $ 4 (2,942)  
Stock-based compensation 933,550   933,550  
Ending Balance (in shares) at Sep. 30, 2016   48,106,827    
Ending Balance at Sep. 30, 2016 541,598,647 $ 481,069 782,096,558 (240,978,980)
Beginning Balance (in shares) at Dec. 31, 2016   48,106,827    
Beginning Balance at Dec. 31, 2016 400,482,639 $ 481,069 783,369,698 (383,368,128)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net loss (27,212,260)     (27,212,260)
Issuance of shares for private placement (in shares)   22,222,223    
Issuance of shares for private placement 96,030,003 $ 222,222 95,807,781  
Vesting of restricted shares, net of shares withheld for employee tax (in shares)   1,094    
Vesting of restricted shares, net of shares withheld for employee tax   $ 11 (11)  
Stock-based compensation 6,998,960   6,998,960  
Ending Balance (in shares) at Sep. 30, 2017   70,330,144    
Ending Balance at Sep. 30, 2017 $ 476,299,342 $ 703,302 $ 886,176,428 $ (410,580,388)