XML 64 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (USD $)
11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2003
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Dec. 31, 2007
Dec. 31, 2006
Dec. 31, 2005
Dec. 31, 2004
Dec. 31, 2003
Cash
Dec. 31, 2012
Cash
Dec. 31, 2011
Cash
Dec. 31, 2009
Cash
Dec. 31, 2008
Cash
Dec. 31, 2006
Cash
Dec. 31, 2005
Cash
Dec. 31, 2004
Cash
Dec. 31, 2003
Beneficial Conversion Feature
Dec. 31, 2012
Beneficial Conversion Feature
Dec. 31, 2005
Beneficial Conversion Feature
Dec. 31, 2004
Beneficial Conversion Feature
Dec. 31, 2003
Warrants Attached to Debt
Dec. 31, 2009
Warrants Attached to Debt
Dec. 31, 2005
Warrants Attached to Debt
Dec. 31, 2004
Warrants Attached to Debt
Dec. 31, 2011
Services
Dec. 31, 2010
Services
Dec. 31, 2008
Services
Dec. 31, 2005
Services
Dec. 31, 2004
Services
Dec. 31, 2004
Reverse merger with Sportan
Dec. 31, 2009
Convertible debt
Dec. 31, 2005
Convertible debt
Dec. 31, 2004
Convertible debt
Dec. 31, 2006
Debt
Dec. 31, 2005
Debt
Dec. 31, 2009
Warrant Exercise Terms Subject to Antidilution Adjustment
Dec. 31, 2012
Repurchase Agreements
Dec. 31, 2012
Accrued Interest
Dec. 31, 2003
Common Stock
Dec. 31, 2010
Common Stock
Dec. 31, 2009
Common Stock
Dec. 31, 2004
Common Stock
Dec. 31, 2012
Common Stock
Dec. 31, 2011
Common Stock
Dec. 31, 2008
Common Stock
Dec. 31, 2007
Common Stock
Dec. 31, 2006
Common Stock
Dec. 31, 2005
Common Stock
Dec. 31, 2003
Common Stock
Cash
Dec. 31, 2012
Common Stock
Cash
Dec. 31, 2011
Common Stock
Cash
Dec. 31, 2009
Common Stock
Cash
Dec. 31, 2008
Common Stock
Cash
Dec. 31, 2006
Common Stock
Cash
Dec. 31, 2005
Common Stock
Cash
Dec. 31, 2004
Common Stock
Cash
Dec. 31, 2011
Common Stock
Services
Dec. 31, 2010
Common Stock
Services
Dec. 31, 2008
Common Stock
Services
Dec. 31, 2005
Common Stock
Services
Dec. 31, 2004
Common Stock
Services
Dec. 31, 2005
Common Stock
Licensing Agreements
Dec. 31, 2004
Common Stock
Licensing Agreements
Dec. 31, 2004
Common Stock
Reverse merger with Sportan
Dec. 31, 2005
Common Stock
Convertible debt
Dec. 31, 2004
Common Stock
Convertible debt
Dec. 31, 2006
Common Stock
Debt
Dec. 31, 2005
Common Stock
Debt
Dec. 31, 2010
Common Stock
Warrant Exercise Terms Subject to Antidilution Adjustment
Dec. 31, 2009
Common Stock
Warrant Exercise Terms Subject to Antidilution Adjustment
Dec. 31, 2012
Common Stock
Repurchase Agreements
Dec. 31, 2012
Common Stock
Accrued Interest
Dec. 31, 2003
Additional Paid in Capital
Dec. 31, 2012
Additional Paid in Capital
Dec. 31, 2011
Additional Paid in Capital
Dec. 31, 2010
Additional Paid in Capital
Dec. 31, 2009
Additional Paid in Capital
Dec. 31, 2008
Additional Paid in Capital
Dec. 31, 2007
Additional Paid in Capital
Dec. 31, 2006
Additional Paid in Capital
Dec. 31, 2005
Additional Paid in Capital
Dec. 31, 2004
Additional Paid in Capital
Dec. 31, 2003
Additional Paid in Capital
Cash
Dec. 31, 2012
Additional Paid in Capital
Cash
Dec. 31, 2011
Additional Paid in Capital
Cash
Dec. 31, 2009
Additional Paid in Capital
Cash
Dec. 31, 2008
Additional Paid in Capital
Cash
Dec. 31, 2006
Additional Paid in Capital
Cash
Dec. 31, 2005
Additional Paid in Capital
Cash
Dec. 31, 2004
Additional Paid in Capital
Cash
Dec. 31, 2003
Additional Paid in Capital
Beneficial Conversion Feature
Dec. 31, 2012
Additional Paid in Capital
Beneficial Conversion Feature
Dec. 31, 2005
Additional Paid in Capital
Beneficial Conversion Feature
Dec. 31, 2004
Additional Paid in Capital
Beneficial Conversion Feature
Dec. 31, 2003
Additional Paid in Capital
Warrants Attached to Debt
Dec. 31, 2009
Additional Paid in Capital
Warrants Attached to Debt
Dec. 31, 2005
Additional Paid in Capital
Warrants Attached to Debt
Dec. 31, 2004
Additional Paid in Capital
Warrants Attached to Debt
Dec. 31, 2011
Additional Paid in Capital
Services
Dec. 31, 2010
Additional Paid in Capital
Services
Dec. 31, 2008
Additional Paid in Capital
Services
Dec. 31, 2005
Additional Paid in Capital
Services
Dec. 31, 2004
Additional Paid in Capital
Services
Dec. 31, 2005
Additional Paid in Capital
Licensing Agreements
Dec. 31, 2004
Additional Paid in Capital
Licensing Agreements
Dec. 31, 2004
Additional Paid in Capital
Reverse merger with Sportan
Dec. 31, 2009
Additional Paid in Capital
Convertible debt
Dec. 31, 2005
Additional Paid in Capital
Convertible debt
Dec. 31, 2004
Additional Paid in Capital
Convertible debt
Dec. 31, 2006
Additional Paid in Capital
Debt
Dec. 31, 2005
Additional Paid in Capital
Debt
Dec. 31, 2010
Additional Paid in Capital
Warrant Exercise Terms Subject to Antidilution Adjustment
Dec. 31, 2009
Additional Paid in Capital
Warrant Exercise Terms Subject to Antidilution Adjustment
Dec. 31, 2012
Additional Paid in Capital
Repurchase Agreements
Dec. 31, 2012
Additional Paid in Capital
Accrued Interest
Dec. 31, 2003
Accumulated Deficit
Dec. 31, 2012
Accumulated Deficit
Dec. 31, 2011
Accumulated Deficit
Dec. 31, 2010
Accumulated Deficit
Dec. 31, 2009
Accumulated Deficit
Dec. 31, 2008
Accumulated Deficit
Dec. 31, 2007
Accumulated Deficit
Dec. 31, 2006
Accumulated Deficit
Dec. 31, 2005
Accumulated Deficit
Dec. 31, 2004
Accumulated Deficit
Cumulative effect of change in accounting principle         $ (220,835)                                                                                                                                                   $ (1,976,457)                                                                                     $ 1,755,622          
Conversion of convertible notes (in shares)                                                                                   690,045   15,187                                                                                                                                                                      
Conversion of convertible notes       1,380,091           248,370                                                               6,900   7,594                                                                   1,373,191           240,776                                                                                      
Par value adjustment                                                                                     (1,500,117)                                                                       1,500,117                                                                                                
Change in derivative liability   1,761,657     587,609   6,656,676                                                                                                                                         1,761,657     587,609   10,658,496                                                                                     (4,001,820)      
Discount                                     28,180 1,497,634 831,944 855,849 28,180 37,453 1,433,108 1,848,502             439,493                                                                                                                       28,180 1,497,634 831,944 855,849 28,180 37,453 1,433,108 1,848,502                 439,493                                    
Shares issued for:                                                                                                                                                                                                                                                              
Acquisition of Opexa (in shares)                                                                                       62,500                                                                                                                                                                      
Acquisition of Opexa                   23,750,000                                                                   31,250                                                                               23,718,750                                                                                      
Conversion of convertible notes (in shares)                                                                                   690,045   15,187                                                                                                                                                                      
Conversion of convertible notes       1,380,091           248,370                                                               6,900   7,594                                                                   1,373,191           240,776                                                                                      
Shares issued (in shares)                                                                                                     131,250 267,610 1,132,726 637,500 1,375,968 1,150,000 97,362 562 12,576 13,750 11,300 6,000 51,625 7,298 6,067 24,934 152,756 4,025 8,707 575 8,500 154,991 56,507 163,224                                                                                                          
Shares issued                     1,000 333,970 8,618,157 4,689,165 8,651,579 21,153,519 5,346,217 9,000                 87,028 64,350 48,965 1,012,400 849,000 (147,733)   7,649,446 288,366 180,000 161,000 1,074,935 149,131 185,683                     65,625 2,676 11,328 6,375 687,984 575,000 48,681 281 126 138 5,650 3,000 25,813 3,649 3,033 12,467 76,378 2,012 4,354 288 85 1,550 565 1,632                     (64,625) 331,294 8,606,829 4,682,790 7,963,595 20,578,519 5,297,536 8,719                 86,902 64,212 43,315 1,009,400 823,187 1,864,735 424,042 (160,200)   7,573,068 286,354 175,646 160,712 (85) 1,073,385 148,566 184,051                    
Exercise of options (in shares)       36,284 15,193                                                                         35,380 15,100                                                                                                                                                                        
Exercise of options       109,641 63,604                                                                         354 151                                                                     109,287 63,453                                                                                                
Shares cancelled (in shares)                                                                                       (2,000)                                                                                                                                                                      
Shares repurchased and cancelled (in shares)                                                                                 (42,656)                                                                                                                                                                            
Issuance of warrants for cash           603,850                                                                                                                                                   603,850                                                                                              
Shares cancelled                                                                                       (1,000)                                                                               1,000                                                                                      
Shares repurchased and cancelled (325)                                                                               (21,328)                                                                   21,003                                                                                                        
Discount related to:                                                                                                                                                                                                                                                              
Discount                                     28,180 1,497,634 831,944 855,849 28,180 37,453 1,433,108 1,848,502             439,493                                                                                                                       28,180 1,497,634 831,944 855,849 28,180 37,453 1,433,108 1,848,502                 439,493                                    
Stock-based compensation expense   690,726 489,914 508,550 650,249 1,901,570 1,876,103 2,749,617 2,487,741 123,333                                                                                                                                   690,726 489,914 508,550 650,249 1,901,570 1,876,103 2,749,617 2,487,741 123,333                                                                                      
Warrant Expense             845,275 1,568,966 2,373,888                                                                                                                                               845,275 1,568,966 2,373,888                                                                                        
Transition of warrants from equity instruments to liability instruments                 (10,658,496)                                                                                                                                                   (10,658,496)                                                                                        
Net loss (126,003) (8,930,833) (5,968,448) (5,469,067) (1,433,922) (11,852,152) (14,667,367) (12,649,170) (14,856,724) (31,411,736)                                                                                                                                                                                                                       (126,003) (8,930,833) (5,968,448) (5,469,067) (1,433,922) (11,852,152) (14,667,367) (12,649,170) (14,856,724) (31,411,736)
Ending Balances (in shares)                                                                                 88,594 4,616,726 3,869,051 251,494 6,249,369 5,762,028 3,061,460 1,674,192 1,674,192 515,485                                                                                                                                                          
Ending Balances $ (68,968) $ 2,883,332 $ 7,195,364 $ 3,968,713 $ 7,375,148 $ 1,487,397 $ 2,133,585 $ 7,422,898 $ (5,580,034) $ (3,228,942)                                                             $ 44,297 $ 46,167 $ 38,690 $ 125,747 $ 62,494 $ 57,621 $ 1,530,731 $ 837,097 $ 837,097 $ 257,743                                                 $ 12,738 $ 112,432,458 $ 107,818,530 $ 98,634,885 $ 96,579,730 $ 89,521,638 $ 79,009,308 $ 65,629,434 $ 40,556,686 $ 28,183,050                                                                   $ (126,003) $ (109,611,620) $ (100,680,787) $ (94,712,339) $ (89,243,272) $ (89,564,972) $ (77,712,820) $ (59,043,633) $ (46,394,463) $ (31,537,739)