XML 68 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
Nature of Business (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Segments
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Segments
Grant
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Nature of Business (Textual)          
Number of active business segments | Segments 2   2    
Number of grants | Grant     3    
Cash and cash equivalents $ 4,035,578 $ 5,041,332 $ 5,525,094 $ 5,856,242 $ 3,356,380
Net decrease in cash and cash equivalents $ (1,489,516) (814,910) $ (331,148) 2,499,862  
Percentage decrease in cash and cash equivalents 27.00%   6.00%    
Net cash used in operating activities $ (3,715,749) (1,100,197) $ (2,466,729) (4,456,973)  
Net cash provided by financing activities 2,239,939 327,478 2,436,447 6,974,563  
Working capital, carrying value 2,328,147   3,174,214 5,855,046  
Non-cash warrant liability 6,201,555   3,789,562    
Increase in working capital $ 846,067     $ 2,680,832  
Percentage increase in working capital 27.00%     46.00%  
Net proceeds received from public offering     1,937,894    
Proceeds from issuance of common stock pursuant to the equity line $ 1,115,025 314,475 470,475 $ 528,051  
Proceeds from exercise of stock options 11,750 $ 13,003 28,078 235,975  
Income tax benefit     (616,872) $ (750,356)  
Active government contract 49,500,000   51,400,000    
Proceeds from net operating losses     616,872    
Equity facility, face amount 10,600,000   10,600,000    
Equity facility, available amount $ 8,400,000   $ 9,500,000    
Equity facility, maturity date Oct. 31, 2016