XML 71 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Changes in Preferred Stock and Stockholders' Equity (Deficit) (USD $)
Total
USD ($)
All Other
USD ($)
Services
USD ($)
Non-employee services
USD ($)
Private Placement
USD ($)
Employees
USD ($)
Registered direct offering
USD ($)
Employee Stock Option
USD ($)
Securities Offering
USD ($)
Collaboration Agreement
USD ($)
Series A Preferred Stock
USD ($)
Warrant Exercise
USD ($)
Common Stock
USD ($)
Common Stock
All Other
USD ($)
Common Stock
Services
USD ($)
Common Stock
Private Placement
USD ($)
Common Stock
Registered direct offering
USD ($)
Common Stock
Employee Stock Option
USD ($)
Common Stock
Securities Offering
USD ($)
Common Stock
Collaboration Agreement
USD ($)
Common Stock
Non Employee Stock Options
Additional Paid in Capital, Common Stock
USD ($)
Additional Paid in Capital, Common Stock
All Other
USD ($)
Additional Paid in Capital, Common Stock
Services
USD ($)
Additional Paid in Capital, Common Stock
Non-employee services
USD ($)
Additional Paid in Capital, Common Stock
Private Placement
USD ($)
Additional Paid in Capital, Common Stock
Employees
USD ($)
Additional Paid in Capital, Common Stock
Registered direct offering
USD ($)
Additional Paid in Capital, Common Stock
Employee Stock Option
USD ($)
Additional Paid in Capital, Common Stock
Securities Offering
USD ($)
Additional Paid in Capital, Common Stock
Collaboration Agreement
USD ($)
Other Additional Capital
USD ($)
Other Additional Capital
Non-employee services
USD ($)
Other Additional Capital
Private Placement
USD ($)
Accumulated Deficit during Development Stage
USD ($)
Beginning Balance at Sep. 09, 2003 $ 500,000                                         $ 500,000                          
Beginning Balance (in shares) at Sep. 09, 2003                         250,487                                            
Net loss (160,000)                                                                   (160,000)
Ending Balance at Dec. 31, 2003 340,000                                         500,000                         (160,000)
Ending Balance (in shares) at Dec. 31, 2003                         250,487                                            
Fair value of options/warrants issued       264,000                                         13,000               251,000    
Issuance of common stock (in shares)                           2,254,389 256,749                                        
Issuance of common stock   4,500,000 439,000                     2,000 1,000               4,498,000 438,000                      
Net loss (5,687,000)                                                                   (5,687,000)
Ending Balance at Dec. 31, 2004 (144,000)                       3,000                 5,449,000                   251,000     (5,847,000)
Beginning Balance (in shares) at Dec. 31, 2004                         2,761,625                                            
Issuance of Series A convertible preferred stock (net of expenses of $1,340 and warrant cost of $1,683) (in shares)                     4,197,946                                                
Issuance of Series A convertible preferred stock (net of expenses of $1,340 and warrant cost of $1,683) 15,077,000                   15,077,000                                                
Fair value of options/warrants issued 1,683,000     99,000               1,683,000                         54,000               45,000    
Issuance of common stock to EasyWeb Stockholders                         189,922                                            
Conversion of Series A convertible preferred stock @ $0.001 into $0.001 common stock on September 13, 2005 at an exchange ratio of .500974 (in shares)                     (4,197,946)   4,197,823                                            
Conversion of Series A convertible preferred stock @ $0.001 into $0.001 common stock on September 13, 2005 at an exchange ratio of .500974                     (15,077,000) (1,683,000) 4,000                 15,073,000                   1,683,000      
Exercise of stock options (in shares)                         98,622                                            
Exercise of stock options 4,000                                         4,000                          
Net loss (9,517,000)                                                                   (9,517,000)
Ending Balance at Dec. 31, 2005 7,202,000                       7,000                 20,580,000                   1,979,000     (15,364,000)
Ending Balance (in shares) at Dec. 31, 2005                         7,247,992                                            
Fair value of options/warrants issued 13,092,000                                                             13,092,000      
Stock-based compensation 2,777,000                                         2,777,000                          
Issuance of common stock (in shares)                             25,000 7,991,256                                      
Issuance of common stock     106,000   21,188,000                     8,000               106,000   21,180,000                  
Exercise of stock options (in shares)                         5,845                                            
Exercise of stock options 25,000                                         25,000                          
Exercise of warrants to purchase common stock (in shares)                         2,806                                            
Net loss (17,857,000)                                                                   (17,857,000)
Ending Balance at Dec. 31, 2006 26,533,000                       15,000                 44,668,000                   15,071,000     (33,221,000)
Ending Balance (in shares) at Dec. 31, 2006                         15,272,899                                            
Fair value of options/warrants issued 5,433,000                                                             5,433,000      
Stock-based compensation       120,000   1,318,000                                     120,000   1,318,000                
Issuance of common stock (in shares)                               5,910,049                                      
Issuance of common stock         23,538,000                     6,000                   23,532,000                  
Exercise of stock options (in shares)                         46,016                                            
Exercise of stock options 36,000                                         36,000                          
Issuance of restricted common stock (in shares)                         70,000                                            
Net loss (26,608,000)                                                                   (26,608,000)
Ending Balance at Dec. 31, 2007 30,370,000                       21,000                 69,674,000                   20,504,000     (59,829,000)
Ending Balance (in shares) at Dec. 31, 2007                         21,298,964                                            
Stock-based compensation 1,600,000                                         1,600,000                          
Issuance of restricted common stock (in shares)                         586,500                                            
Issuance of restricted common stock                         1,000                 (1,000)                          
Cancelled/ Forfeiture of unvested restricted common stock                         (25,000)                                            
Other                                           1,000                         (1,000)
Net loss (25,231,000)                                                                   (25,231,000)
Ending Balance at Dec. 31, 2008 6,739,000                       22,000                 71,274,000                   20,504,000     (85,061,000)
Ending Balance (in shares) at Dec. 31, 2008                         21,860,464                                            
Cummulative effect of a change in accounting principle - January 1, 2009 reclassification of warrants to warrant liabilities (72,000)                                                             (1,638,000)     1,566,000
Stock-based compensation 2,181,000                                         2,181,000                          
Exercise of stock options (in shares)                                   102,564                                  
Exercise of stock options               73,000                                         73,000            
Exercise of warrants to purchase common stock (in shares)                         136,986                                            
Exercise of warrants to purchase common stock 279,000                                         279,000                          
Issuance of restricted common stock (in shares)                         1,400,500                                            
Issuance of restricted common stock                         2,000                 (2,000)                          
Repurchase of shares of restricted common stock (in shares)                         (103,823)                                            
Repurchase of shares of restricted common stock (380,000)                                         (380,000)                          
Cancelled/ Forfeiture of unvested restricted common stock                         (69,500)                                            
Issuance of common stock and warrants (in shares)                               2,772,337 15,484,000                                    
Issuance of common stock and warrants         4,595,000   22,338,000                 3,000 15,000                 385,000   22,323,000           4,207,000  
Net loss (7,649,000)                                                                   (7,649,000)
Ending Balance at Dec. 31, 2009 28,104,000                       42,000                 96,133,000                   23,073,000     (91,144,000)
Ending Balance (in shares) at Dec. 31, 2009                         41,583,528                                            
Stock-based compensation 3,637,000                                         3,637,000                          
Issuance of common stock (in shares)                                 7,000,000                                    
Issuance of common stock             32,804,000                   7,000                     32,797,000              
Exercise of stock options (in shares) 196,167                                 196,167                                  
Exercise of stock options               225,000                                         225,000            
Exercise of warrants to purchase common stock (in shares)                         39,225                                            
Exercise of warrants to purchase common stock 121,000                                         360,000                   (239,000)      
Issuance of restricted common stock (in shares)                         115,000                                            
Repurchase of shares of restricted common stock (in shares)                         (416,108)                                            
Repurchase of shares of restricted common stock (1,668,000)                       (1,000)                 (1,667,000)                          
Cancelled/ Forfeiture of unvested restricted common stock                         (51,250)                                            
Expired warrants                                           45,000                   (45,000)      
Net loss (32,670,000)                                                                   (32,670,000)
Ending Balance at Dec. 31, 2010 30,553,000                       48,000                 131,530,000                   22,789,000     (123,814,000)
Ending Balance (in shares) at Dec. 31, 2010                         48,466,562                                            
Stock-based compensation 2,759,000                                         2,759,000                          
Issuance of common stock (in shares)                                     11,040,000 6,063,161                              
Issuance of common stock                 59,806,000 28,858,000                 11,000 6,000                   59,795,000 28,852,000        
Exercise of stock options (in shares) 479,666                                 479,666     6,904                            
Exercise of stock options               981,000                   1,000                     980,000            
Exercise of warrants to purchase common stock (in shares)                         2,377,571                                            
Exercise of warrants to purchase common stock 12,701,000                       2,000                 21,766,000                   (9,067,000)      
Issuance of restricted common stock (in shares)                         848,406                                            
Issuance of restricted common stock                         1,000                 (1,000)                          
Repurchase of shares of restricted common stock (in shares)                         (59,559)                                            
Repurchase of shares of restricted common stock (273,000)                                         (273,000)                          
Cancelled/ Forfeiture of unvested restricted common stock                         (16,667)                                            
Expired warrants                                           1,111,000                   (1,111,000)      
Net loss (63,778,000)                                                                   (63,778,000)
Ending Balance at Dec. 31, 2011 71,607,000                       69,000                 246,519,000                   12,611,000     (187,592,000)
Ending Balance (in shares) at Dec. 31, 2011                         69,206,044                                            
Stock-based compensation 4,880,000                                         4,880,000                          
Issuance of common stock (in shares)                                 10,114,401     3,636,926                              
Issuance of common stock             49,170,000     18,694,000             11,000     3,000               49,159,000     18,691,000        
Exercise of stock options (in shares) 8,300                                 8,300                                  
Exercise of stock options               30,000                                         30,000            
Exercise of warrants to purchase common stock (in shares)                         259,660                                            
Exercise of warrants to purchase common stock 742,000                                         1,011,000                   (269,000)      
Issuance of restricted common stock (in shares)                         258,032                                            
Repurchase of shares of restricted common stock (in shares)                         (123,153)                                            
Repurchase of shares of restricted common stock (546,000)                                         (546,000)                          
Cancelled/ Forfeiture of unvested restricted common stock                         (123,370)                                            
Expired warrants                                           5,433,000                   (5,433,000)      
Net loss (96,132,000)                                                                   (96,132,000)
Ending Balance at Dec. 31, 2012 $ 48,445,000                       $ 83,000                 $ 325,177,000                   $ 6,909,000     $ (283,724,000)
Ending Balance (in shares) at Dec. 31, 2012                         83,236,840