XML 50 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed consolidated and combined statements of convertible preferred stock and stockholders' deficit (USD $)
1 Months Ended 3 Months Ended 12 Months Ended 123 Months Ended
Mar. 31, 2014
Mar. 12, 2014
Mar. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Dec. 31, 2007
Dec. 31, 2006
Dec. 31, 2005
Dec. 31, 2004
Mar. 31, 2014
Conversion of preferred stock into Aquinox USA common stock $ 77,333,952                          
Repurchase of common stock                       (350)    
Issued for cash, net of share issue costs 47,341,278     7   7 8 3 3 10 489,451   800  
Issued for intangible assets                     44,834      
Stock-based compensation 38,237 99,417   349,321 351,322 118,243 109,256 111,673 103,518 78,255 50,488      
Net loss and comprehensive loss incurred in development stage (838,306) (3,389,372) (4,227,678) (8,729,371) (7,714,198) (10,507,008) (8,529,753) (3,752,070) (5,459,460) (2,008,534) (543,052) (19,275) (12,188) (51,502,587)
Accretion for liquidation preference on preferred stock   (1,132,893) (1,132,893) (5,351,459) (3,860,140) (3,303,200) (2,167,601) (1,301,400) (1,008,153) (441,162)       (18,566,008)
Accretion for share issuance costs on preferred stock   (19,550) (19,550) (123,074) (168,702) (163,483) (175,467) (159,611) (139,758) (65,024)       (1,014,667)
Accrual of tax payable on preferred stock   (100,291) (100,291) (737,925) (394,908) (345,587) (244,251) (74,743)           (1,897,702)
Extinguishment of remaining share issuance costs, warrant discount, redemption option and related tax payable due to conversion of preferred stock   1,458,478 439,227                     439,227
Ending Balance 55,097,242 (68,777,919) 55,097,242 (65,693,708) (51,101,207) (39,314,581) (25,113,553) (14,105,745) (8,929,597) (2,425,747) 10,708 (31,013) (11,388) 55,097,242
Additional Paid-in Capital [Member]
                           
Share reorganization                   534,735        
Conversion of preferred stock into Aquinox USA common stock 77,333,945                          
Issued for cash, net of share issue costs 47,341,274     7   7 8 3 3 10        
Stock-based compensation 38,237 99,417   349,321 351,322 118,243 109,256 111,673 103,518 78,255 50,488      
Accretion for liquidation preference on preferred stock   (99,417)   (349,328) (351,322) (118,250) (109,264) (111,673) (325,847) (441,162)        
Ending Balance 124,713,456   124,713,456             222,326 50,488     124,713,456
Accumulated Deficit [Member]
                           
Net loss and comprehensive loss incurred in development stage (838,306) (3,389,372)   (8,729,371) (7,714,198) (10,507,008) (8,529,753) (3,752,070) (5,459,460) (2,008,534) (543,052) (19,275) (12,188)  
Accretion for liquidation preference on preferred stock   (1,033,476)   (5,002,131) (3,508,818) (3,184,950) (2,058,337) (1,189,724) (682,306)          
Accretion for share issuance costs on preferred stock   (19,550)   (123,074) (168,702) (163,483) (175,467) (159,611) (139,758) (65,024)        
Accrual of tax payable on preferred stock   (100,291)   (737,925) (394,908) (345,587) (244,251) (74,743)            
Extinguishment of remaining share issuance costs, warrant discount, redemption option and related tax payable due to conversion of preferred stock   1,458,478                        
Ending Balance (69,616,225) (68,777,919) (69,616,225) (65,693,708) (51,101,207) (39,314,581) (25,113,553) (14,105,745) (8,929,597) (2,648,073) (574,515) (31,463) (12,188) (69,616,225)
AQXP Canada [Member] | Exchangeable Preferred Shares [Member]
                           
Conversion of preferred stock into Aquinox USA common stock (28,824,651)                          
Conversion of preferred stock into Aquinox USA common stock, Shares (1,963,419)                          
Issued for cash, net of share issue costs       3,950,228   3,885,636 4,335,318 1,467,508 1,482,936 4,992,710        
Issued for cash, net of share issue costs, Shares       378,786   369,118 424,499 142,045 142,044 506,927        
Warrant discount on issuance of preferred shares             (109,115)              
Redemption discount of $466,673 for AQXP Canada and $1,633,357 for Aquinox USA on issuance of preferred shares       (466,673)                    
Accretion for liquidation preference on preferred stock   401,165   2,036,438 1,647,432 1,445,120 1,053,645 708,037 553,808 245,162        
Accretion for share issuance costs on preferred stock   6,649   45,754 72,296 70,509 78,179 84,954 74,650 34,800        
Amortization of warrant discount on preferred stock   4,187   21,825 21,882 21,823 16,442              
Amortization of redemption option on preferred stock   16,623   73,389                    
Extinguishment of remaining share issuance costs, warrant discount, redemption option and related tax payable due to conversion of preferred stock   551,334                        
Ending Balance   28,824,651   27,844,693 22,183,732 20,442,122 15,019,034 9,644,565 7,384,066 5,272,672        
Ending Balance, Shares   1,963,419   1,963,419 1,584,633 1,584,633 1,215,515 791,016 648,971 506,927        
AQXP Canada [Member] | New Common Shares [Member]
                           
Share reorganization                   (534,735)        
Repurchase of common stock                       (350)    
Share reorganization, Shares                   (301,745)        
Repurchase of common stock, Shares                       (182,292)    
Issued for cash, net of share issue costs                     489,451   800  
Issued for cash, net of share issue costs, Shares                     62,169   416,660  
Issued for intangible assets                     44,834      
Issued for intangible assets, Shares                     5,208      
Ending Balance                     534,735 450 800  
Ending Balance, Shares                     301,745 234,368 416,660  
Aquinox USA [Member] | Preferred Stock [Member]
                           
Conversion of preferred stock into Aquinox USA common stock (48,509,974)                          
Conversion of preferred stock into Aquinox USA common stock, Shares (3,580,096)                          
Issued for cash, net of share issue costs       13,825,822   8,234,333 8,084,158 1,369,675 1,384,073 3,886,892        
Issued for cash, net of share issue costs, Shares       1,325,753   782,225 791,572 132,574 132,575 397,726        
Warrants exercised       415,431                    
Warrants exercised, Shares       17,671                    
Warrant discount on issuance of preferred shares       (68,920)     (117,509)              
Redemption discount of $466,673 for AQXP Canada and $1,633,357 for Aquinox USA on issuance of preferred shares       (1,633,357)                    
Accretion for liquidation preference on preferred stock   731,728   3,315,021 2,212,708 1,858,080 1,113,956 593,363 454,346 196,000        
Accretion for share issuance costs on preferred stock   12,901   77,320 96,406 92,974 97,288 74,657 65,108 30,224        
Amortization of warrant discount on preferred stock   6,467   34,343 23,566 23,502 17,706              
Amortization of redemption option on preferred stock   58,300   256,863                    
Extinguishment of remaining share issuance costs, warrant discount, redemption option and related tax payable due to conversion of preferred stock   1,686,549                        
Ending Balance   48,509,974   46,014,029 29,791,506 27,458,826 17,249,937 8,054,338 6,016,643 4,113,116        
Ending Balance, Shares   3,580,096   3,580,096 2,236,672 2,236,672 1,454,447 662,875 530,301 397,726        
Aquinox USA [Member] | Common Stock [Member]
                           
Conversion of preferred stock into Aquinox USA common stock 7                          
Share reorganization, Shares                   301,745        
Conversion of preferred stock into Aquinox USA common stock, Shares 5,543,515                          
Issued for cash, net of share issue costs 4                          
Issued for cash, net of share issue costs, Shares 4,830,000                          
Ending Balance $ 11   $ 11                     $ 11
Ending Balance, Shares 10,675,260 301,745 10,675,260 301,745 301,745 301,745 301,745 301,745 301,745 301,745       10,675,260