XML 45 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Operating Segments (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Operating Segments [Abstract]    
Summary of operating segments
    Three Months Ended
March 31,
 
    2018     2017  
Revenues            
Vaccines/BioDefense   $ 809,256     $ 1,330,884  
BioTherapeutics     310,517       -  
Total   $ 1,119,773     $ 1,330,884  
                 
Income/(Loss) from Operations                
Vaccines/BioDefense   $ (86,205 )   $ 136,600  
BioTherapeutics     (1,521,348 )     (1,027,555 )
Corporate     (786,548 )     (847,235 )
Total   $ (2,394,101 )   $ (1,738,190 )
                 

Amortization and Depreciation Expense

               
Vaccines/BioDefense   $ 4,480     $ 9,769  
BioTherapeutics     5,384       9,567  
Corporate     1,350       1,714  
Total   $ 11,214     $ 21,050  
                 

Interest Income, Net

               
Corporate   $ 16,895     $ 4,753  
                 
Share-Based Compensation                
Vaccines/BioDefense   $ 15,668     $ 17,998  
BioTherapeutics     28,318       49,770  
Corporate     63,984       78,859  
Total   $ 107,970     $ 146,627  

 

    As of March 31,
2018
    As of December 31,
2017
 
             
Identifiable Assets            
Vaccines/BioDefense   $ 768,868     $ 906,416  
BioTherapeutics     146,404       116,344  
Corporate     6,563,527       8,526,891  
Total   $ 7,478,799     $ 9,549,651  
  For the Years Ended December 31, 
  2017   2016 
Revenues      
Vaccines/BioDefense $4,749,294  $10,448,794 
BioTherapeutics  683,178   - 
Total $5,432,472  $10,448,794 
         
Income (Loss) from Operations        
Vaccines/BioDefense $232,166  $1,563,884 
BioTherapeutics  (4,181,811)  (3,399,933)
Corporate  (3,644,154)  (3,873,533)
Total $(7,593,799) $(5,709,582)
         
Amortization and Depreciation Expense        
Vaccines/BioDefense $33,183  $40,186 
BioTherapeutics  30,614   41,395 
Corporate  4,766   8,347 
Total $68,563  $89,928 
         
Other Income, Net        
Corporate $29,906  $1,934,056 
         
Share-Based Compensation        
Vaccines/BioDefense $76,625  $99,410 
BioTherapeutics  137,319   131,163 
Corporate  275,843   344,404 
Total $489,787  $574,977 

 

   As of December 31, 
   2017   2016 
         
Identifiable Assets        
Vaccines/BioDefense $906,416  $1,297,986 
BioTherapeutics  116,344   49,422 
Corporate  8,526,891   8,919,698 
Total $9,549,651  $10,267,105