XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 4,260,440 $ 4,921,545
Contracts and grants receivable 1,023,301 1,985,212
Prepaid expenses 89,525 244,267
Total current assets 5,373,266 7,151,024
Office furniture and equipment, net 44,440 47,366
Intangible assets, net 173,314 188,732
Total assets 5,591,020 7,387,122
Current liabilities:    
Accounts payable 4,632,771 4,379,936
Notes payable 298,970 292,719
Warrant liability 1,673,944 2,434,101
Accrued compensation 35,669 298,675
Total current liabilities $ 6,641,354 $ 7,405,431
Commitments and contingencies
Shareholders' deficiency:    
Preferred stock, 350,000 shares authorized; none issued or outstanding
Common stock, $.001 par value; 50,000,000 shares authorized; 31,369,522 shares and 31,269,522 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 31,370 $ 31,270
Additional paid-in capital 146,945,308 146,828,000
Accumulated deficit (148,027,012) (146,877,579)
Total shareholders' deficiency (1,050,334) (18,309)
Total liabilities and shareholders' deficiency $ 5,591,020 $ 7,387,122