XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Statements of Changes in Stockholders' Equity (Deficit) - 9 months ended Sep. 30, 2016 - USD ($)
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Loss
Accumulated Deficit
Balance at Dec. 31, 2015 $ 16,893,398 $ 6,844 $ 106,569,405 $ (75,000) $ (41,357) $ (89,566,494)
Balance, shares at Dec. 31, 2015   6,844,242        
Stock issued for payment of 2015 annual bonus 364,910 $ 133 364,777      
Stock issued for payment of 2015 annual bonus, shares   133,179        
Exercise of stock options 10,132 $ 5 10,127      
Exercise of stock options, shares   4,712        
Stock-based compensation expense 552,054 $ 37 552,017      
Stock-based compensation expense, shares   36,762        
Employee stock purchase plan purchases 167,721 $ 40 167,681      
Employee stock purchase plan purchases, shares   39,978        
Growth Term Loan B warrant discount 122,460   122,460      
Net loss (20,366,469)         (20,366,469)
Other comprehensive income 41,037       41,037  
Balance at Sep. 30, 2016 $ (2,214,757) $ 7,059 $ 107,786,467 $ (75,000) $ (320) $ (109,932,963)
Balance, shares at Sep. 30, 2016   7,058,873