XML 25 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 15 - Related Party Arrangements (Details) (USD $)
1 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 13 Months Ended 1 Months Ended 13 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2011
Jul. 31, 2010
Percent Ownership [Member]
Daniel Teper [Member]
Jul. 31, 2010
Percent Ownership [Member]
Jean Elie Kadouche, Ph. D. [Member]
Oct. 31, 2010
Loan to Immune Ltd. [Member]
Daniel Teper [Member]
Oct. 31, 2010
Amount Added to the Financing of Immune Ltd. [Member]
Daniel Teper [Member]
Oct. 31, 2010
Net Amount Borrowed [Member]
Daniel Teper [Member]
Dec. 31, 2011
Additional Net Amount of Borrowing [Member]
Daniel Teper [Member]
Jul. 31, 2012
Conversion of Remaining Unpaid Loan Balance [Member]
Daniel Teper [Member]
Jul. 31, 2012
Conversion of Debt, Stock Issued in Conversion [Member]
Ordinary Shares [Member]
Daniel Teper [Member]
Sep. 30, 2011
Consulting Agreement - Monthly Service Pay [Member]
Daniel Teper [Member]
Dec. 31, 2010
Consulting Agreement - Monthly Service Pay [Member]
Daniel Teper [Member]
Dec. 31, 2010
Consulting Agreement - Monthly Service Pay [Member]
Serge Goldner [Member]
Aug. 31, 2013
Consulting Agreement - Monthly Service Pay [Member]
Jean Elie Kadouche, Ph. D. [Member]
Oct. 31, 2009
Consulting Agreement - Monthly Service Pay [Member]
Jean Elie Kadouche, Ph. D. [Member]
Nov. 30, 2011
Consulting Agreement - Monthly Service Pay [Member]
Isaac Kobrin [Member]
Jan. 31, 2011
Consulting Agreement - Monthly Service Pay [Member]
David Naveh [Member]
Nov. 30, 2009
Consulting Agreement - Monthly Service Pay [Member]
David Naveh [Member]
Mar. 31, 2011
Consulting Agreement - Monthly Service Pay [Member]
Mark E. Rothenberg, M.D., Ph.D. [Member]
Dec. 31, 2010
Total Financing Attained [Member]
Daniel Teper [Member]
Dec. 31, 2010
Total Financing Attained [Member]
Serge Goldner [Member]
Oct. 31, 2009
Total Financing Attained [Member]
Jean Elie Kadouche, Ph. D. [Member]
Dec. 31, 2012
Total Financing Attained [Member]
David Naveh [Member]
Jan. 31, 2011
Total Financing Attained [Member]
David Naveh [Member]
Nov. 30, 2009
Total Financing Attained [Member]
David Naveh [Member]
Jun. 30, 2010
Total Financing Attained [Member]
Philippe Salphati [Member]
Jun. 30, 2011
Annual Payment for Services Rendered [Member]
Daniel Teper [Member]
Sep. 30, 2013
Expenses Incurred [Member]
Daniel Teper [Member]
Sep. 30, 2012
Expenses Incurred [Member]
Daniel Teper [Member]
Dec. 31, 2011
Expenses Incurred [Member]
Serge Goldner [Member]
Dec. 31, 2012
Expenses Incurred [Member]
David Naveh [Member]
Dec. 31, 2011
Expenses Incurred [Member]
David Naveh [Member]
Dec. 31, 2010
Expenses Incurred [Member]
David Naveh [Member]
Sep. 30, 2013
Outstanding Obligations [Member]
Daniel Teper [Member]
Sep. 30, 2011
Percent of Annual Salary [Member]
Daniel Teper [Member]
Jan. 31, 2012
Percent of Annual Salary [Member]
Serge Goldner [Member]
Sep. 30, 2011
Percent of Successful Achievement [Member]
Daniel Teper [Member]
Jan. 31, 2012
Percent of Successful Achievement [Member]
Serge Goldner [Member]
Sep. 30, 2011
Percent of General Corporate Performance [Member]
Daniel Teper [Member]
Jan. 31, 2012
Percent of General Corporate Performance [Member]
Serge Goldner [Member]
Jul. 31, 2012
Price Per Share in Connection with 2010 Consulting Agreement [Member]
Daniel Teper [Member]
Sep. 30, 2013
Price Per Share in Connection with 2010 Consulting Agreement [Member]
Serge Goldner [Member]
Jul. 31, 2012
Fair Value of Option Grant [Member]
Daniel Teper [Member]
Sep. 30, 2012
Fair Value of Option Grant [Member]
Daniel Teper [Member]
May 31, 2012
Fair Value of Option Grant [Member]
Serge Goldner [Member]
Dec. 31, 2012
Fair Value of Option Grant [Member]
Serge Goldner [Member]
Sep. 30, 2013
Fair Value of Option Grant [Member]
Serge Goldner [Member]
Jul. 31, 2012
Fair Value of Option Grant [Member]
Herve De Kergohen [Member]
Jul. 31, 2012
Fair Value of Option Grant [Member]
Isaac Kobrin [Member]
Jul. 31, 2012
Fair Value of Option Grant [Member]
Rene Tanenbaum [Member]
Jul. 31, 2012
Fair Value of Option Grant [Member]
David Naveh [Member]
May 31, 2012
Fair Value of Option Grant [Member]
Simon Benita, Ph. D [Member]
Dec. 31, 2010
Fair Value of Option Grant [Member]
Mark E. Rothenberg, M.D., Ph.D. [Member]
Nov. 30, 2012
Fair Value of Option Grant [Member]
Philippe Salphati [Member]
Jul. 31, 2012
Ten-Year Option to Purchase Number of Shares [Member]
Ordinary Shares [Member]
Daniel Teper [Member]
May 31, 2012
Ten-Year Option to Purchase Number of Shares [Member]
Ordinary Shares [Member]
Serge Goldner [Member]
Sep. 30, 2013
Ten-Year Option to Purchase Number of Shares [Member]
Ordinary Shares [Member]
Serge Goldner [Member]
Nov. 30, 2013
Ten-Year Option to Purchase Number of Shares [Member]
Ordinary Shares [Member]
Serge Goldner [Member]
Jul. 31, 2012
Price Per Share, Immediately Vested [Member]
Daniel Teper [Member]
Jul. 31, 2012
Price Per Share, Immediately Vested [Member]
Herve De Kergohen [Member]
Jul. 31, 2012
Price Per Share, Immediately Vested [Member]
Rene Tanenbaum [Member]
Jul. 31, 2012
Price Per Share, Immediately Vested [Member]
David Naveh [Member]
Jun. 30, 2012
Liquidation Event - Price per Share [Member]
Daniel Teper [Member]
Jun. 30, 2012
Company Evaluation, Value [Member]
Daniel Teper [Member]
Jun. 30, 2012
Percent of Consideration [Member]
Daniel Teper [Member]
Jun. 30, 2012
Percent of Consideration Received Option Two [Member]
Daniel Teper [Member]
Jun. 30, 2012
Fair Value of Preference Right [Member]
Daniel Teper [Member]
Jun. 30, 2012
Merger Closing - Total Issuance of Founder Shares [Member]
Founder Shares [Member]
Daniel Teper [Member]
Jun. 30, 2012
Expense Related to Liquidation Preference [Member]
Daniel Teper [Member]
Jan. 31, 2012
Monthly Salary [Member]
Serge Goldner [Member]
May 31, 2012
Number of Options Vesting over 2 years [Member]
Serge Goldner [Member]
Equity Option [Member]
May 31, 2012
Exercise Price Per Option [Member]
Serge Goldner [Member]
Dec. 31, 2011
Exercise Price Per Option [Member]
Herve De Kergohen [Member]
Oct. 31, 2012
Exercise Price Per Option [Member]
Simon Benita, Ph. D [Member]
Nov. 30, 2012
Exercise Price Per Option [Member]
Mark E. Rothenberg, M.D., Ph.D. [Member]
Nov. 30, 2012
Exercise Price Per Option [Member]
Philippe Salphati [Member]
Jan. 31, 2012
Exercise Price Per Option [Member]
Philippe Salphati [Member]
May 31, 2012
Number of Options Vesting Upon, Goal in Financing or Liquidation Event [Member]
Serge Goldner [Member]
Equity Option [Member]
May 31, 2012
Exercise Price, Vesting Upon - Goal in Financing or Liquidation Event [Member]
Serge Goldner [Member]
May 31, 2012
Vesting Option - Financing Attained [Member]
Serge Goldner [Member]
Nov. 30, 2013
Exercise Price of Ten Year Option [Member]
Serge Goldner [Member]
Sep. 30, 2013
Option to Purchase Shares, Termination Agreement [Member]
Ordinary Shares [Member]
Serge Goldner [Member]
Sep. 30, 2013
Share Compensation Expense [Member]
Serge Goldner [Member]
Jan. 31, 2013
Share Compensation Expense [Member]
David Naveh [Member]
Oct. 31, 2009
Fees Expensed [Member]
Jean Elie Kadouche, Ph. D. [Member]
Sep. 30, 2013
Fees Expensed [Member]
Jean Elie Kadouche, Ph. D. [Member]
Sep. 30, 2012
Fees Expensed [Member]
Jean Elie Kadouche, Ph. D. [Member]
Mar. 31, 2011
Consideration Paid for Rights [Member]
Jean Elie Kadouche, Ph. D. [Member]
Mar. 31, 2011
Fair Value of Asset Purchase [Member]
Jean Elie Kadouche, Ph. D. [Member]
Mar. 31, 2011
Price of Share - Fair Value in asset purchase agreement [Member]
Jean Elie Kadouche, Ph. D. [Member]
Dec. 31, 2011
Percent of Proceeds from Investment Transaction [Member]
Herve De Kergohen [Member]
Dec. 31, 2011
Number of Options [Member]
Herve De Kergohen [Member]
Equity Option [Member]
Dec. 31, 2011
Cash Payment for Services [Member]
Herve De Kergohen [Member]
Jul. 31, 2012
Fair Value of Ten year Option [Member]
Herve De Kergohen [Member]
Jul. 31, 2012
Number of shares available to purchase per Option [Member]
Ordinary Shares [Member]
Herve De Kergohen [Member]
Jul. 31, 2012
Number of shares available to purchase per Option [Member]
Ordinary Shares [Member]
Isaac Kobrin [Member]
Nov. 30, 2011
Number of shares available to purchase per Option [Member]
Ordinary Shares [Member]
Isaac Kobrin [Member]
Jul. 31, 2012
Number of shares available to purchase per Option [Member]
Ordinary Shares [Member]
Rene Tanenbaum [Member]
Apr. 30, 2012
Number of shares available to purchase per Option [Member]
Ordinary Shares [Member]
David Naveh [Member]
Jan. 31, 2011
Number of shares available to purchase per Option [Member]
Ordinary Shares [Member]
David Naveh [Member]
Oct. 31, 2012
Number of shares available to purchase per Option [Member]
Ordinary Shares [Member]
Simon Benita, Ph. D [Member]
May 31, 2012
Number of shares available to purchase per Option [Member]
Ordinary Shares [Member]
Simon Benita, Ph. D [Member]
Nov. 30, 2012
Number of shares available to purchase per Option [Member]
Ordinary Shares [Member]
Philippe Salphati [Member]
Jan. 31, 2012
Number of shares available to purchase per Option [Member]
Ordinary Shares [Member]
Philippe Salphati [Member]
Jul. 31, 2012
Option Exercise Price [Member]
Isaac Kobrin [Member]
Nov. 30, 2011
Option Exercise Price [Member]
Isaac Kobrin [Member]
Jul. 31, 2012
Option Exercise Price [Member]
Rene Tanenbaum [Member]
Apr. 30, 2012
Option Exercise Price [Member]
David Naveh [Member]
Jan. 31, 2011
Option Exercise Price [Member]
David Naveh [Member]
Sep. 30, 2013
Expenses in Connection with Ten Year Option [Member]
Isaac Kobrin [Member]
Sep. 30, 2012
Expenses in Connection with Ten Year Option [Member]
Isaac Kobrin [Member]
Jul. 31, 2012
Fair Value of Option Grant, Immediately Invested [Member]
Isaac Kobrin [Member]
Jul. 31, 2012
Fair Value of Option Grant, Immediately Invested [Member]
Rene Tanenbaum [Member]
Jul. 31, 2012
Fair Value of Option Grant, Immediately Invested [Member]
David Naveh [Member]
Oct. 31, 2012
Fair Value of Option Grant, Immediately Invested [Member]
Simon Benita, Ph. D [Member]
Nov. 30, 2012
Fair Value of Option Grant, Immediately Invested [Member]
Mark E. Rothenberg, M.D., Ph.D. [Member]
Jan. 31, 2012
Fair Value of Option Grant, Immediately Invested [Member]
Omar Chane [Member]
Jul. 31, 2012
Number of Shares Available to purchase per Option, Vested Immediately [Member]
Ordinary Shares [Member]
Rene Tanenbaum [Member]
Jul. 31, 2012
Number of Shares Available to purchase per Option, Vested Immediately [Member]
Ordinary Shares [Member]
David Naveh [Member]
Nov. 30, 2012
Number of Shares Available to purchase per Option, Vested Immediately [Member]
Ordinary Shares [Member]
Mark E. Rothenberg, M.D., Ph.D. [Member]
Jan. 31, 2012
Number of Shares Available to purchase per Option, Vested Immediately [Member]
Ordinary Shares [Member]
Philippe Salphati [Member]
Jan. 31, 2012
Number of Shares Available to purchase per Option, Vested Immediately [Member]
Ordinary Shares [Member]
Omar Chane [Member]
Apr. 30, 2012
Shares Vested Immediately [Member]
Ordinary Shares [Member]
David Naveh [Member]
Dec. 31, 2012
Vested Upon Attaining Financing [Member]
Ordinary Shares [Member]
David Naveh [Member]
Dec. 31, 2012
Shares Vested [Member]
Ordinary Shares [Member]
David Naveh [Member]
Jan. 31, 2013
Vesting Period Extended, Number of shares extended [Member]
David Naveh [Member]
Equity Option [Member]
Jun. 30, 2010
Expense Incurred In Connection With Agreement [Member]
Simon Benita, Ph. D [Member]
Dec. 31, 2012
Expense Incurred In Connection With Agreement [Member]
Mark E. Rothenberg, M.D., Ph.D. [Member]
Dec. 31, 2011
Expense Incurred In Connection With Agreement [Member]
Mark E. Rothenberg, M.D., Ph.D. [Member]
Dec. 31, 2010
Expense Incurred In Connection With Agreement [Member]
Mark E. Rothenberg, M.D., Ph.D. [Member]
Dec. 31, 2012
Expense Incurred In Connection With Agreement [Member]
Philippe Salphati [Member]
Dec. 31, 2011
Expense Incurred In Connection With Agreement [Member]
Philippe Salphati [Member]
May 31, 2012
Shares 1 Immediately Exercisable [Member]
Ordinary Shares [Member]
Simon Benita, Ph. D [Member]
May 31, 2012
Share Price 1, Immediately Exercisable [Member]
Simon Benita, Ph. D [Member]
May 31, 2012
Shares Immediately Exercisable [Member]
Ordinary Shares [Member]
Simon Benita, Ph. D [Member]
May 31, 2012
Share Price 2, Immediately Exercisable [Member]
Simon Benita, Ph. D [Member]
Apr. 30, 2011
Percent of Net Sales [Member]
Simon Benita, Ph. D [Member]
Apr. 30, 2011
License Maintenance Fee [Member]
Simon Benita, Ph. D [Member]
Apr. 30, 2011
License Maintenance Fee [Member]
Simon Benita, Ph. D [Member]
Maximum [Member]
Apr. 30, 2011
Research Fee [Member]
Simon Benita, Ph. D [Member]
Apr. 30, 2011
Research Fees year 2-6 [Member]
Simon Benita, Ph. D [Member]
Apr. 30, 2011
Aggregate Research Fees, Maximum [Member]
Simon Benita, Ph. D [Member]
Apr. 30, 2011
MileStone Payments [Member]
Simon Benita, Ph. D [Member]
Apr. 30, 2011
Percent of Sub-License Consideration [Member]
Simon Benita, Ph. D [Member]
Apr. 30, 2011
Percent of Ordinary Shares in Equity Consideration [Member]
Simon Benita, Ph. D [Member]
Apr. 30, 2011
Equity Consideration [Member]
Ordinary Shares [Member]
Simon Benita, Ph. D [Member]
Apr. 30, 2011
Financing Maximum For Performance Research [Member]
Simon Benita, Ph. D [Member]
Mar. 31, 2011
Consulting Agreemen - Share Consideration [Member]
Ordinary Shares [Member]
Mark E. Rothenberg, M.D., Ph.D. [Member]
Jun. 30, 2010
Consulting Agreement - Quarterly Fee [Member]
Philippe Salphati [Member]
Jan. 31, 2012
Exercise Price Per Share for Options Vested Immediately [Member]
Philippe Salphati [Member]
Jan. 31, 2012
Exercise Price Per Share for Options Vested Immediately [Member]
Omar Chane [Member]
Nov. 30, 2012
Fair Value Per Share [Member]
Philippe Salphati [Member]
Jul. 31, 2012
Ordinary Shares [Member]
Daniel Teper [Member]
Jun. 30, 2012
Ordinary Shares [Member]
Daniel Teper [Member]
Oct. 31, 2010
Ordinary Shares [Member]
Daniel Teper [Member]
Jul. 31, 2010
Ordinary Shares [Member]
Daniel Teper [Member]
Mar. 31, 2011
Ordinary Shares [Member]
Jean Elie Kadouche, Ph. D. [Member]
Jul. 31, 2010
Ordinary Shares [Member]
Jean Elie Kadouche, Ph. D. [Member]
Jun. 30, 2012
Founder Shares [Member]
Daniel Teper [Member]
Oct. 31, 2010
Daniel Teper [Member]
Sep. 30, 2012
Daniel Teper [Member]
Jul. 31, 2012
Daniel Teper [Member]
Sep. 30, 2013
Simon Benita, Ph. D [Member]
Sep. 30, 2013
Mark E. Rothenberg, M.D., Ph.D. [Member]
Note 15 - Related Party Arrangements (Details) [Line Items]                                                                                                                                                                                                                                                                                                                                      
Stock Issued During Period, Shares, New Issues (in Shares)                                                                                                                                                                                                                                                                                                                   4,000,000 500,000                
Related Party Transaction, Rate   50.00% 50.00%                                                             50.00% 30.00% 50.00% 50.00% 50.00% 50.00%                                                 125.00% 150.00%                                                 5.00%                                                                                           4.50%             18.00% 8.00%                                      
Related Party Transaction, Amounts of Transaction       $ 250,000 $ 2,000,000 $ 108,000 $ 80,000 $ 187,970   $ 10,000 $ 25,000 $ 6,500 $ 10,000 $ 15,000 $ 5,000 $ 5,000 $ 11,500 $ 5,000 $ 3,000,000 $ 2,000,000 $ 2,000,000 $ 3,000,000 $ 3,000,000 $ 2,000,000 $ 3,000,000 $ 200,000     $ 94,000 $ 37,000 $ 8,000 $ 123,000 $ 74,000                 $ 527,000 $ 76,000 $ 1,400,000 $ 120,000 $ 176,000 $ 82,000 $ 106,000 $ 65,000 $ 450,000 $ 167,000 $ 340,000 $ 62,000                   $ 42,000,000     $ 2,800,000   $ 2,000,000 $ 9,000                   $ 10,000,000     $ 241,000 $ 100,000 $ 174,000 $ 8,000 $ 38,000 $ 20,298 $ 680,000       $ 43,000 $ 88,000                               $ 30,000 $ 45,000 $ 82,000 $ 82,000 $ 82,000 $ 70,000 $ 70,000 $ 17,000                   $ 135,000 $ 26,000 $ 90,000 $ 23,000 $ 20,000 $ 0           $ 30,000 $ 100,000 $ 300,000 $ 100,000 $ 1,800,000 $ 8,550,000       $ 1,800,000   $ 5,000                              
Debt Instrument, Basis Spread on Variable Rate                                                                                                                                                                                                                                                                                                                             1.50%        
Debt Conversion, Converted Instrument, Shares Issued (in Shares) 142,830               408,809                                                                                                                                                                                                                                                                                                                    
Debt Instrument, Convertible, Conversion Price (in Dollars per share)                                                                                                                                                                                                                                                                                                                               $ 1.78 $ 0.4359    
Debt Instrument, Convertible, Beneficial Conversion Feature                                                                                                                                                                                                                                                                                                                               549,000      
Related Party Transaction, Expenses from Transactions with Related Party                                                     165,000 165,000                                                                                                                                                                                                                                                                              
Related Party Transaction, Number of Shares in Transaction (in Shares)                                                                                                           50,000 850,000 100,000 95,000                   2,250,000     250,000             600,000       700,000                   50,000     50,000 50,000 60,000 42,236 155,000 100,000 50,000 100,000 3,250 20,000                           50,000 50,000 50,000 13,926 10,000 115,000 25,000 15,000 280,000             50,000   50,000                     800,000   400,000         300,000 4,500,000     800,000 500,000 4,500,000          
Related Party Transaction, Price Per Share (in Dollars per share)                                                                               $ 0.025 $ 0.025                                 $ 0.4359 $ 0.4359 $ 0.4359 $ 0.4359 $ 2.70                 $ 0.0259 $ 0.0265 $ 0.6122 $ 0.6122 $ 2.00 $ 0.0265   $ 0.4359   $ 0.6122                 $ 0.85                             $ 0.4359 $ 0.0265 $ 0.6122 $ 0.0265 $ 0.0265                                                 $ 0.0265   $ 0.4359                           $ 0.0265 $ 0.0265 $ 1.71                        
Stock Issued During Period, Shares, Share-based Compensation, Gross (in Shares)                         22,917                                                                                                                                                                                                                                                                                                            
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures                         55,000                                                                                                                                                                                                                                                                                                            
Due to Related Parties                                                                                                                                                                                                                                                                                                                                   $ 100,000 $ 100,000