XML 74 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 4 - License Agreements (Details)
1 Months Ended 12 Months Ended 42 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 42 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 12 Months Ended
Mar. 31, 2011
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2013
USD ($)
Apr. 03, 2014
Subsequent Event [Member]
Patent Coverage Available [Member]
Dalhousie University [Member]
Apr. 03, 2014
Subsequent Event [Member]
Data Protection Available [Member]
Dalhousie University [Member]
Apr. 30, 2014
Subsequent Event [Member]
MabLife [Member]
Patents [Member]
USD ($)
Feb. 28, 2014
Subsequent Event [Member]
MabLife [Member]
Patents [Member]
USD ($)
Feb. 28, 2014
Subsequent Event [Member]
MabLife [Member]
April 2014 [Member]
Patents [Member]
USD ($)
Feb. 28, 2014
Subsequent Event [Member]
MabLife [Member]
May 2014 [Member]
Patents [Member]
USD ($)
Feb. 28, 2014
Subsequent Event [Member]
MabLife [Member]
June 2014 [Member]
Patents [Member]
USD ($)
Feb. 28, 2014
Subsequent Event [Member]
MabLife [Member]
August 2014 [Member]
Patents [Member]
USD ($)
Apr. 03, 2014
Subsequent Event [Member]
Dalhousie University [Member]
USD ($)
Dec. 31, 2013
Achievement of Milestoe Marks [Member]
iCo [Member]
USD ($)
Mar. 31, 2012
Annual Installments [Member]
MabLife [Member]
Exclusive License Rights [Member]
USD ($)
Apr. 30, 2012
Execution of Agreement [Member]
MabLife [Member]
USD ($)
Jun. 30, 2011
Ordinary Shares [Member]
iCo [Member]
USD ($)
Jun. 30, 2011
iCo [Member]
Cash Payment [Member]
USD ($)
Jun. 30, 2011
iCo [Member]
Exclusive License Rights [Member]
USD ($)
Dec. 31, 2013
iCo [Member]
USD ($)
Dec. 31, 2012
iCo [Member]
USD ($)
Dec. 31, 2013
iCo [Member]
USD ($)
Jun. 30, 2011
iCo [Member]
USD ($)
Dec. 31, 2012
iCo [Member]
From inception [Member]
Apr. 30, 2011
Yissum [Member]
License Maintenance Fee [Member]
USD ($)
Apr. 30, 2011
Yissum [Member]
Max Amount of Maintenance Fee Year One - Year Six [Member]
USD ($)
Apr. 30, 2011
Yissum [Member]
Research Fee [Member]
USD ($)
Apr. 30, 2011
Yissum [Member]
Research Fees year 2-6 [Member]
USD ($)
Apr. 30, 2011
Yissum [Member]
Aggregate Research Fees, Maximum [Member]
USD ($)
Apr. 30, 2011
Yissum [Member]
USD ($)
Dec. 31, 2013
Yissum [Member]
USD ($)
Dec. 31, 2013
MabLife [Member]
Present Value [Member]
Patents [Member]
USD ($)
Mar. 31, 2012
MabLife [Member]
USD ($)
Dec. 31, 2013
MabLife [Member]
USD ($)
Dec. 31, 2012
MabLife [Member]
USD ($)
Mar. 31, 2011
Kadouche [Member]
Cash Payment [Member]
USD ($)
Mar. 31, 2011
Kadouche [Member]
Exclusive License Rights [Member]
USD ($)
May 02, 2012
Lonza [Member]
Annual Payments - License Cost [Member]
USD ($)
May 02, 2012
Lonza [Member]
Annual Payments - License Cost [Member]
EUR (€)
May 02, 2012
Lonza [Member]
Annual Payments, Sublicense [Member]
USD ($)
May 02, 2012
Lonza [Member]
Annual Payments, Sublicense [Member]
EUR (€)
May 02, 2012
Lonza [Member]
Cell Line Payments [Member]
USD ($)
May 02, 2012
Lonza [Member]
Cell Line Payments [Member]
EUR (€)
May 02, 2012
Lonza [Member]
Dec. 31, 2013
Shire BioChem (Member)
USD ($)
Note 4 - License Agreements (Details) [Line Items]                                                                                          
License Costs                             $ 600,000 $ 60,000   $ 500,000 $ 1,700,000           $ 30,000 $ 100,000 $ 400,000 $ 400,000 $ 1,800,000             $ 20,000 $ 700,000 $ 113,873 € 75,000 $ 500,000 € 300,000 $ 3,045 € 2,000    
Stock Issued During Period, Shares, Other (in Shares) 800,000                               600,000                         800,000                              
Stock Issued During Period, Value, Other 700,000                               1,000,000                         700,000                              
Shares Issued, Price Per Share (in Dollars per share)                                 $ 1.72                         $ 0.87                              
Class of Warrant or Right, Issued                                             200,000                                            
Convertible Debt, Fair Value Disclosures                                             200,000                                            
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per Item)                                             0.95                                            
Percent of Company's Issued and Outstanding Share Capital                                             6.14%                                            
Dilution Rate                                             2.50%                                            
Pre-Money Valuation Minimum                                             30,000,000                                            
Derivative Liability                                       0 600,000 0 800,000                                            
  74,000 (16,000) 58,000                               74,242 15,854 58,388                                              
Common Stock, Shares Authorized (in Shares)   225,000,000 225,000,000 225,000,000                               350,013 64,384 350,013   458,621                                          
Milestone Payments                                       32,000,000                   8,600,000                              
Royalty Rate, Milestone Payments                                       8.50%                                                  
Licenses Revenue                           100,000,000                                                              
Royalty Rate, Percent of Net Sales         5.00% 3.00%                                               4.50%     0.60%                     1.00%  
Percent of Sub-License Consideration                                                           18.00%                              
Long-term Debt, Gross                                                             300,000                            
Fair Value of Annual License Costs                                                                 400,000                        
Interest Rate on License Costs                                                                 12.00%                        
Interest Expense, Other                                                                   79,000 35,000                    
Purchase Obligation, Future Minimum Payments, Remainder of Fiscal Year             100,000 20,000 35,000 80,000 33,000 34,000                                                                  
Purchase Obligation, Due in Second Year             100,000 25,000                                                                          
Purchase Obligation, Due in Third Year             100,000 25,000                                                                          
Purchase Obligation, Due in Fourth Year             35,000 25,000                                                                          
Purchase Obligation, Due in Fifth Year               25,000                                                                          
Purchase Obligation, Present Value of Future Payments                                                               400,000                          
Purchase Obligation Present Value Of Future Payments Short Term                                                               100,000                          
Royalty Rate Net Selling Price Of The Product                                                                               2.00% 2.00%     1.50%  
Maintenance Fee Obligation Waived                         0.5                                                                
Effect on Future Cash Flows, Amount                                                                                         $ 26,000,000