XML 59 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Liquidity (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended
Jun. 28, 2013
Mar. 31, 2014
Mar. 31, 2013
Sep. 30, 2012
Mar. 31, 2014
Mar. 31, 2013
Jun. 30, 2013
Jun. 30, 2012
Sep. 06, 2012
Sep. 06, 2011
Mar. 31, 2015
Scenario, Forecast [Member]
Cash and cash equivalents   $ 816,000 $ 5,100,000   $ 816,000 $ 5,100,000 $ 2,290,000 [1] $ 1,899,000      
Net losses   (1,664,000) (1,005,000)   (4,083,000) (3,045,000) (4,292,000) (4,695,000)      
Accumulated aggregate net losses from inception of business   (123,101,000)     (123,101,000)   (119,018,000) [1]        
Licensing fee paid                   500,000  
Total initial licensing fee                   1,000,000  
Amount owed for current outstanding Prostiva liabilities prior to Restructuring Agreement                 500,000    
Amount of liabilities restructured 7,500,000                    
Cash paid related to Restructuring Agreement. 2,000,000                    
Promissory note payable 5,300,000 5,300,000     5,300,000            
Promissory note, interest rate   6.00%     6.00%            
Gain on debt extinguishment             206,000        
Accrued royalties   650,000     650,000            
License maintence fee   65,000     65,000            
Shares of common stock sold       5,980,000              
Shares price of common stock sold       $ 0.75              
Net proceeds from secondary offering           3,814,000          
Line of credit, initiation date         Jan. 11, 2012            
Line of credit, maximum borrowing capacity   2,000,000     2,000,000            
Percentage of eligible accounts receivable used for defined borrowing of line of credit         80.00%            
Estimated expense reduction due to restructuring                     4,000,000
Accrued royalties and license maintenance fee   $ 715,000     $ 715,000            
[1] The Balance Sheet at June 30, 2013 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.