XML 26 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY - USD ($)
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Balance (in shares) at Dec. 31, 2016   58,945,607      
Balance at Dec. 31, 2016 $ 195,088,589 $ 58,949 $ 351,873,801 $ (156,844,161) $ 0
Increase (Decrease) in Stockholders' Equity          
Vesting of stock options for compensation $ 8,467,278   8,467,278    
Exercise of stock options (in shares) 2,080,648 2,080,648      
Exercise of stock options $ 2,816,735 $ 2,081 2,814,654    
Exercise of warrants (in shares)   675,000      
Exercise of warrants 2,396,250 $ 675 2,395,575    
Issuance of common stock (in shares)   9,200,000      
Issuance of common stock $ 42,995,371 $ 9,200 42,986,171    
Issuance of common stock for vested RSAs (in shares) 1,013,763 1,013,763      
Issuance of common stock for vested RSAs $ 0 $ 1,013 (1,013)    
RSAs withheld to cover taxes (507,398)   (507,398)    
Other comprehensive income (loss) (1,124,538)       (1,124,538)
Net income (loss) (64,591,727)     (64,591,727)  
Balance (in shares) at Dec. 31, 2017   71,915,018      
Balance at Dec. 31, 2017 185,540,560 $ 71,918 408,029,068 (221,435,888) (1,124,538)
Increase (Decrease) in Stockholders' Equity          
Adoption of ASC Topic 606 (Note 1) 16,475     16,475  
Vesting of stock options for compensation $ 4,259,795   4,259,795    
Exercise of stock options (in shares) 131,051 131,051      
Exercise of stock options $ 232,416 $ 131 232,285    
Issuance of common stock for vested RSAs (in shares) 1,075,893 1,075,893      
Issuance of common stock for vested RSAs $ 0 $ 1,069 (1,069)    
RSAs withheld to cover taxes (306,120)   (306,120)    
Other comprehensive income (loss) (540,807)       (540,807)
Net income (loss) (4,447,933)     (4,447,933)  
Balance (in shares) at Jun. 30, 2018   73,121,962      
Balance at Jun. 30, 2018 $ 184,754,386 $ 73,118 $ 412,213,959 $ (225,867,346) $ (1,665,345)