XML 32 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
STATEMENT OF SHAREHOLDERS' EQUITY (DEFICIENCY) (USD $)
Preferred Stock [Member]
Common Stock [Member]
Stock Subscription Receivable [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Feb. 28, 2002 $ 0 $ 0   $ 0 $ 0 $ 0
Stock issued 235,000 40   (40)   235,000
Stock issued (in shares) 3,418 40,000        
Retroactive restatement to reflect re-capitalization (235,000) 15,558   219,442    
Retroactive restatement to reflect re-capitalization (in shares) (3,418) 15,557,723        
Options granted to professionals and consultants       10,493   10,493
Net Income/(Loss)         (166,936) (166,936)
Balance at Dec. 31, 2002 0 15,598   229,895 (166,936) 78,557
Balance (in shares) at Dec. 31, 2002 0 15,597,723        
Retroactive restatement to reflect re-capitalization (15,969)     15,969    
Retroactive restatement to reflect re-capitalization (in shares) (232)          
Common stock issued upon conversion of Debt 15,969         15,969
Common stock issued upon conversion of Debt (in shares) 232          
Options granted to professionals and consultants       8,484   8,484
Net Income/(Loss)         (909,745) (909,745)
Balance at Dec. 31, 2003 0 15,598   254,348 (1,076,681) (806,735)
Balance (in shares) at Dec. 31, 2003 0 15,597,723        
Retroactive restatement to reflect re-capitalization (43,884)     43,884    
Retroactive restatement to reflect re-capitalization (in shares) (638)          
Stock dividend on preferred stock 43,884       (43,884)  
Stock dividend on preferred stock (in shares) 638          
Options granted to professionals and consultants       5,315   5,315
Net Income/(Loss)         (538,076) (538,076)
Balance at Oct. 31, 2004 0 15,598   303,547 (1,658,641) (1,339,496)
Balance (in shares) at Oct. 31, 2004 0 15,597,723        
Common stock issued upon conversion of Debt   2,136   611,022   613,158
Common stock issued upon conversion of Debt (in shares)   2,136,441        
Common Stock issued to Placement Agent on re-capitalization   753   (753)    
Common Stock issued to Placement Agent on re-capitalization (in shares)   752,600        
Effect of re-capitalization   753   (753)    
Effect of re-capitalization (in shares)   752,600        
Issuance of Common Stock for cash, net of shares to Placement Agent   17,451   4,335,549   4,353,000
Issuance of Common Stock for cash, net of shares to Placement Agent (in shares)   17,450,693        
Issuance of common stock to consultants   587   166,190   166,777
Issuance of common stock to consultants (in shares)   586,970        
Issuance of common stock in connection with the registration statement   408   117,090   117,498
Issuance of common stock in connection with the registration statement (in shares)   409,401        
Offering Expenses       (329,673)   (329,673)
Options granted to professionals and consultants       64,924   64,924
Restatement to reflect re- capitalization       (88,824)   (88,824)
Net Income/(Loss)         (1,805,789) (1,805,789)
Balance at Oct. 31, 2005   37,686   5,178,319 (3,464,430) 1,751,575
Balance (in shares) at Oct. 31, 2005   37,686,428        
Common stock issued upon conversion of Debt   1,767   298,233   300,000
Common stock issued upon conversion of Debt (in shares)   1,766,902        
Issuance of common stock to consultants   557   139,114   139,674
Issuance of common stock to consultants (in shares)   556,240        
Options granted to professionals and consultants       172,831   172,831
Options granted to employees and directors       71,667   71,667
Common stock issued to employees and directors   229   54,629   54,858
Common stock issued to employees and directors (in shares)   229,422        
Net Income/(Loss)         (6,197,744) (6,197,744)
Balance at Oct. 31, 2006   40,239   5,914,793 (9,662,173) (3,707,141)
Balance (in shares) at Oct. 31, 2006   40,238,992        
Stock issued   59,228   9,321,674   9,380,902
Stock issued (in shares)   59,228,334        
Common stock issued upon conversion of Debt   6,974   993,026   1,000,010
Common stock issued upon conversion of Debt (in shares)   6,974,202        
Issuance of common stock to consultants   1,100   220,678   221,778
Issuance of common stock to consultants (in shares)   1,100,001        
Offering Expenses       (2,243,535)   (2,243,535)
Options granted to professionals and consultants       268,577   268,577
Options granted to employees and directors       222,501   222,501
Common stock issued to employees and directors   416   73,384   73,800
Common stock issued to employees and directors (in shares)   416,448        
Warrants issued to consultant       1,505,550   1,505,550
Net Income/(Loss)         (2,454,453) (2,454,453)
Balance at Oct. 31, 2007   107,957   16,276,648 (12,116,626) 4,267,979
Balance (in shares) at Oct. 31, 2007   107,957,977        
Issuance of common stock to consultants   154   14,462   14,616
Issuance of common stock to consultants (in shares)   153,846        
Offering Expenses       (78,013)   (78,013)
Options granted to professionals and consultants       (42,306)   (42,306)
Options granted to employees and directors       257,854   257,854
Common stock issued to employees and directors   996   85,005   86,001
Common stock issued to employees and directors (in shares)   995,844        
Warrants issued to consultant       39,198   39,198
Common Stock Penalty Shares   212   31,566 0 31,778
Common Stock Penalty Shares (in shares)   211,853        
Net Income/(Loss)         (5,416,418) (5,416,418)
Balance at Oct. 31, 2008   109,319   16,584,414 (17,533,044) (839,311)
Balance (in shares) at Oct. 31, 2008   109,319,520        
Issuance of common stock to consultants   2,596   49,383   51,979
Issuance of common stock to consultants (in shares)   2,595,944        
Options granted to professionals and consultants       12,596   12,596
Options granted to employees and directors   0   467,304   467,304
Common stock issued to employees and directors   423   17,757   18,180
Common stock issued to employees and directors (in shares)   422,780        
Common stock issued upon exercise of warrants   3,300   (3,300)   0
Common stock issued upon exercise of warrants (in shares)   3,299,999        
Warrants classified as a liability       (12,785,695)   (12,785,695)
Issuance of common stock warrants       (3,587,625)   (3,587,625)
Net Income/(Loss)         929,244 929,244
Balance at Oct. 31, 2009   115,638   754,834 (16,603,800) (15,733,328)
Balance (in shares) at Oct. 31, 2009   115,638,243        
Stock issued 0     6,828,293   6,828,293
Stock issued (in shares) 789          
Options granted to employees and directors       455,166   455,166
Common stock issued upon conversion of Debt   15,414   3,306,677   3,322,091
Common stock issued upon conversion of Debt (in shares)   15,413,960        
Common stock issued to employees and directors   750   114,750   115,500
Common stock issued to employees and directors (in shares)   750,000        
Common stock issued upon exercise of warrants   62,265 (10,659,710) 18,647,522   8,050,077
Common stock issued upon exercise of warrants (in shares)   62,265,059        
Issuance of common stock warrants       (7,693,230)   (7,865,520)
Common stock issued to Numoda   3,500   591,500   595,000
Common stock issued to Numoda (in shares)   3,500,000        
Common stock issued to University of Pennsylvania   389   69,611   70,000
Common stock issued to University of Pennsylvania (in shares)   388,889        
Common stock issued to former employees   145   (145)   0
Common stock issued to former employee (in shares)   144,666        
Net Income/(Loss)         (10,812,200) (10,812,200)
Balance at Oct. 31, 2010 0 198,101 (10,659,710) 23,074,978 (27,416,000) (14,802,631)
Balance (in shares) at Oct. 31, 2010 789 198,100,817        
Stock issued 0     1,676,554   1,676,554
Stock issued (in shares) 177          
Preferred Stock redeemed 0   3,051,000 (3,141,003)   (90,003)
Preferred Stock redeemed (in shares) (226)          
Options granted to employees and directors       717,029   717,029
Common stock issued upon conversion of Debt   9,513   1,809,204   1,818,717
Common stock issued upon conversion of Debt (in shares)   9,513,210        
Common stock issued upon exchange of warrants   5,841   1,528,124   1,533,965
Common stock issued upon exchange of warrants (in shares)   5,840,748        
Common stock issued upon conversion of May 2011 Notes   12,647   2,250,536   2,263,183
Common stock issued upon conversion of May 2011 Notes (in shares)   12,647,076        
Issuance of common stock to consultants   333   49,667   50,000
Issuance of common stock to consultants (in shares)   333,333        
Reclassification of warrant liability to equity       36,982   36,982
Reclassification of Embedded Derivative Liability to Beneficial Conversion Feature       132,488   132,488
Interest on Optimus Notes Receivable       202,856   202,856
Options granted to professionals and consultants       28,197   28,197
Common stock issued upon exercise of warrants   22,986 (2,389,500) 5,782,511   3,415,997
Common stock issued upon exercise of warrants (in shares)   22,986,244        
Issuance of common stock warrants       (1,228,838)   (1,228,838)
Common stock issued to former employees   752   80,779   81,531
Common stock issued to former employee (in shares)   752,142        
Net Income/(Loss)         (8,115,740) (8,115,740)
Balance at Oct. 31, 2011 $ 0 $ 250,173 $ (9,998,210) $ 33,000,064 $ (35,531,740) $ (12,279,713)
Balance (in shares) at Oct. 31, 2011 740 250,173,570