XML 31 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Operating Segments (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Summary of segmental information            
Revenues $ 1,099,827 $ 1,418,248 $ 1,916,113 $ 2,328,845 $ 7,043,016 $ 3,224,152
Income (loss) from Operations (2,034,751) (1,695,831) (3,593,018) (3,285,740) (10,761,349) (7,156,542)
Amortization and Depreciation Expense 61,731 60,407 121,657 122,494 245,787 230,071
Other Income / (Expense), Net (1,942,943) 747,314 (4,953,998) (994,485) 3,437,505 (3,652,810)
Stock-Based Compensation 137,163 121,257 279,188 297,919 720,150 803,060
Interest Income 551 322 1,112 613 1,310 1,960
Identifiable Assets 5,366,189   5,366,189   6,954,248 8,265,455
Vaccines/BioDefense [Member]            
Summary of segmental information            
Revenues 1,099,827 1,321,385 1,902,141 2,198,430 6,756,388 3,003,822
Income (loss) from Operations 302,531 264,810 387,212 404,214 807,164 (1,666,130)
Amortization and Depreciation Expense 9,941 9,809 19,727 19,744 39,625 37,981
Stock-Based Compensation 19,344 10,450 43,936 20,900 114,920 80,432
Identifiable Assets $ 945,991   945,991   1,025,220 1,870,414
BioTherapeutics [Member]            
Summary of segmental information            
Revenues   96,863 13,972 130,415 286,628 220,330
Income (loss) from Operations $ (1,383,167) (650,477) (2,148,043) (1,686,068) (7,674,381) (3,069,998)
Amortization and Depreciation Expense 49,866 49,072 98,240 99,011 199,196 190,033
Stock-Based Compensation 30,179 33,135 59,435 109,256 193,926 250,431
Identifiable Assets 113,916   113,916   204,308 386,721
Corporate [Member]            
Summary of segmental information            
Income (loss) from Operations (954,115) (1,310,164) (1,832,187) (2,003,886) (3,894,132) (2,420,414)
Amortization and Depreciation Expense 1,924 1,526 3,690 3,739 6,966 2,057
Stock-Based Compensation 87,640 $ 77,672 175,817 $ 167,763 411,304 472,197
Interest Income         1,310 1,960
Identifiable Assets $ 4,306,282   $ 4,306,282   $ 5,724,720 $ 6,008,320