XML 20 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Beginning balance at Dec. 31, 2015 $ 11,728,500 $ 710 $ 78,284,815 $ 0 $ (66,557,025)
Beginning balance (in shares) at Dec. 31, 2015   71,006,844      
Stock issued in February 2016 registered direct offering, net 5,091,791 $ 50 5,091,741 0 0
Stock issued in February 2016 registered direct offering, net (in shares)   5,000,000      
Stock issued in July 2016 registered direct offering, net 4,682,764 $ 62 4,682,702 0 0
Stock issued in July 2016 registered direct offering, net (in shares)   6,172,840      
Stock issued in October 2016 registered direct offering, net 10,707,823 $ 85 10,707,738 0 0
Stock issued in October 2016 registered direct offering, net (in shares)   8,500,000      
Stock issued in connection with warrant exercises 196 $ 0 196 0 0
Stock issued in connection with warrant exercises (in shares)   2,618      
Equity-based compensation $ 894,715 $ 0 894,715 0 0
Equity-based compensation (in shares) 0 15,811      
Reclassification of warrant liability to capital in excess of par $ 2,810,000 $ 0 2,810,000 0 0
Unrealized loss on short-term investment securities, net of tax 0        
Reclassification of losses to net loss, net of tax 0        
Net loss (11,581,430) 0 0 0 (11,581,430)
Ending balance at Dec. 31, 2016 24,334,359 $ 907 102,471,907 0 (78,138,455)
Ending balance (in shares) at Dec. 31, 2016   90,698,113      
Stock issued in connection with warrant exercises 12,447,108 $ 122 12,446,986 0 0
Stock issued in connection with warrant exercises (in shares)   12,249,327      
Stock issued in connection with stock option exercises 0 $ 1 (1) 0 0
Stock issued in connection with stock option exercises (in shares)   51,927      
Equity-based compensation 941,650 $ 0 941,650 0 0
Equity-based compensation (in shares)   0      
Unrealized loss on short-term investment securities, net of tax 0        
Stock issued in October 2017 registered direct offering, net 50,732,200 $ 206 50,731,994 0 0
Stock issued in October 2017 registered direct offering, net (in shares)   20,570,000      
Reclassification of losses to net loss, net of tax 0        
Net loss (13,029,117) $ 0 0 0 (13,029,117)
Ending balance at Dec. 31, 2017 75,426,200 $ 1,236 166,592,536 0 (91,167,572)
Ending balance (in shares) at Dec. 31, 2017   123,569,367      
Stock issued in connection with warrant exercises 0 $ 5 (5) 0 0
Stock issued in connection with warrant exercises (in shares)   490,012      
Stock issued in connection with stock option exercises 444,613 $ 5 444,608 0 0
Stock issued in connection with stock option exercises (in shares)   583,214      
Equity-based compensation 3,187,331 $ 0 3,187,331 0 0
Equity-based compensation (in shares)   0      
Reclassification of warrant liability to capital in excess of par 167,779 $ 0 167,779 0 0
Unrealized loss on short-term investment securities, net of tax (21,653) 0 0 (21,653) 0
Reclassification of losses to net loss, net of tax 43,016     43,016  
Net loss (7,966,911) 0 0 0 (7,966,911)
Ending balance at Dec. 31, 2018 $ 71,280,375 $ 1,246 $ 170,392,249 $ 21,363 $ (99,134,483)
Ending balance (in shares) at Dec. 31, 2018   124,642,593