XML 25 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Warrants and Warrant Liabilities - Additional Information (Detail) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 162 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Aug. 16, 2013
Mar. 28, 2012
Jul. 02, 2008
May 21, 2008
Feb. 04, 2008
Dec. 30, 2010
May 31, 2003
Jun. 30, 2013
Warrants
Jun. 30, 2008
Jun. 30, 2013
Warrants
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2002
Dec. 31, 2013
Aug. 31, 2001
May 06, 2013
Class B Warrants
May 06, 2013
Class A-2 Warrants
Jan. 31, 2013
Warrant
Jun. 30, 2013
Before Modification
Jun. 30, 2013
Before Modification
Jun. 30, 2013
After Modification
Jun. 30, 2013
After Modification
Dec. 31, 2013
Minimum
Jun. 30, 2013
Minimum
Before Modification
Jun. 30, 2013
Minimum
Before Modification
Jun. 30, 2013
Minimum
After Modification
Jun. 30, 2013
Minimum
After Modification
Dec. 31, 2013
Maximum
Jun. 30, 2013
Maximum
Before Modification
Jun. 30, 2013
Maximum
Before Modification
Jun. 30, 2013
Maximum
After Modification
Jun. 30, 2013
Maximum
After Modification
Dec. 31, 2008
Adoption of New Accounting Pronouncement Effect
Jan. 31, 2014
Subsequent Event
Class A-2 Warrants
Apr. 30, 2009
Warrant 7
Dec. 31, 2012
Warrant 7
Dec. 31, 2011
Warrant 7
Dec. 31, 2010
Warrant 7
Dec. 31, 2010
Warrant 7
Vesting Scenario One
Dec. 31, 2010
Warrant 7
Vesting Scenario Two
May 31, 2009
Warrant 8
Dec. 31, 2013
Warrant 8
Dec. 31, 2010
Warrant 8
Dec. 31, 2013
Warrant Eleven
Dec. 31, 2012
Warrant Eleven
May 31, 2010
Warrant Eleven
First Issuance
Dec. 31, 2010
Warrant Eleven
First Issuance
May 31, 2010
Warrant Eleven
Second Issuance
Dec. 31, 2011
Warrant Eleven
Second Issuance
Dec. 31, 2010
Warrant Eleven
Second Issuance
Dec. 31, 2013
Warrant Eleven
Second Issuance
Dec. 31, 2011
Warrant Eleven
Second Issuance
Minimum
Dec. 31, 2010
Warrant Eleven
Second Issuance
Minimum
Dec. 31, 2011
Warrant Eleven
Second Issuance
Maximum
Dec. 31, 2010
Warrant Eleven
Second Issuance
Maximum
Jun. 30, 2010
Warrant Twelve
Dec. 31, 2011
Warrant Twelve
Dec. 31, 2010
Warrant Twelve
Dec. 31, 2013
Warrant Twelve
Dec. 31, 2010
Warrant Thirteen
First Issuance
Dec. 31, 2010
Warrant Thirteen
First Issuance
Dec. 31, 2010
Warrant Thirteen
Second Issuance
May 31, 2008
Investor Relations Group
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                                                                                                                                
Number Issued                     6,035,229       6,035,229   4,000,000                                   500,000               6,250   14,584             7,500               100,000        
Value of warrants                                                                     $ 1,500,000 $ 32,000   $ 104,000   $ 16,000 $ 124,000 $ 232,000         $ 134,000   $ 40,000                       $ 112,000   $ 2,000 $ 3,000
Warrants issued in period 0 46,378 50,000   1,400 500 18,269             18,334                                                                                                   6,500
Exercise price of warrant     6.00   9.00 7.20 32.40             21.00   39.00     2.65                                 3.00           3.00     13,750 6,667 4.50   15.00               4.26       3.90 3.90 7.20 3.00
Warrants exercise period                                                                                                                               3 years
Warrant, expiration year                                                                                                                               2011
Warrants to purchase shares of common stock                                     5,000                                 55,000           95,834         35,001   12,000               100,000       33,334 33,334 500  
Vested warrant                                                                       13,334 33,333     8,334   74,000   74,000           7,500             25,000              
Warrant that will vest upon the achievement of certain milestones                                                                       41,666         33,332                               50,000              
Expected life                     5 years 3 months 15 days 5 years 9 months 22 days     5 years 2 months 9 days       3 years         5 years 9 months 7 days 9 months 7 days 5 years 9 months 11 days 5 years 9 months 11 days 10 years 2 years 4 days 2 years 4 days 7 years 7 days 7 years 7 days     4 years   1 year 3 months 15 days   3 years 22 days 2 years 3 months 15 days 5 years         4 years   4 years       2 years 11 months 27 days 3 years 4 months 24 days 3 years 3 months 26 days 3 years 11 months 27 days 4 years 3 months 11 days       5 years   5 years  
Expected volatility of the underlying stock                     115.00% 116.00%     119.00%       87.00%                                 134.00%   70.00%   140.00% 141.00% 124.00%         143.00%   143.00%       128.00% 130.00% 130.00% 144.00% 135.00%       130.00%   130.00%  
Risk free interest rate                     1.17% 0.90%     1.68%       0.42%                                 1.76%   0.12%   1.69% 0.61% 2.16%         1.61%   1.61%       0.79% 0.51% 1.29% 1.68% 1.705%       1.90%   2.06%  
Expected dividend rate                     0.00% 0.00%     0.00%       0.00%                                 0.00%   0.00%   0.00% 0.00% 0.00%         0.00%   0.00% 0.00% 0.00%           0.00%       0.00%   0.00%  
Stock-based compensation expense                     3,789,000 2,792,000     16,163,000       7,000                                       111,000         53,000       134,000   12,000 15,000             340,000 219,000     112,000    
Reversal of stock-based compensation expense                       100,000                                                   13,000                                                    
Forfeited warrant                     1,344,012 616,726                                                           21,834   21,834           4,500                            
warrant exercised                                                                                     67,750                                          
Warrant vesting per month                                                                                                 500                              
Warrant expected to vest in one year                                                                                                                 25,000              
Warrants for purchase common stock shares                                   1,000,000                                                                                            
Warrants exercisable life extended period                                 5 years 5 years                                                                                            
Expense related to extension of warrants               8,763,000   8,763,000                                                                                                            
Number of warrants required for extensions               5,000,000   5,000,000                                                                                                            
Volatility rate,minimum                                       77.00% 77.00% 113.00% 113.00%                                                                                  
Volatility rate,maximum                                       96.00% 96.00% 122.00% 122.00%                                                                                  
Risk free interest,minimum                                       0.11% 0.11% 0.74% 0.74%                                                                                  
Risk free interest,maximum                                       0.22% 0.22% 1.19% 1.19%                                                                                  
Expected dividend payment                                       0 0 0 0                                                                                  
Warrants issued                                                                   1,164,929                                                            
Decrease in additional paid-in-capital                                                                   458,000                                                            
Increase in warrant liabilities                                                                   204,000                                                            
Change in fair value of warrant liabilities       $ 100,000         $ 356,000       $ 524,000   $ (9,022,000)