XML 18 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
New Accounting Pronouncement Early Adoption Effect
Additional Paid-in Capital [Member]
New Accounting Pronouncement Early Adoption Effect
Retained Earnings [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss)
Retained Earnings [Member]
Total
Balance at beginning of period at Dec. 31, 2015         $ (79,399)    
Net income (loss)             $ (10,152,740)
Unrealized loss on securities             110,136
Balance at end of period at Mar. 31, 2016         30,737    
Reclassification of impact of ASU 2016-09 (See Note 3) | ASU 2016-09 $ 267,824 $ (267,824)          
Balance after adjustment     $ 42,378 $ 391,036,566 (41,196) $ (253,890,385) 137,147,363
Balance at beginning of period (Previously Reported) at Dec. 31, 2016     $ 42,378 390,768,742 (41,196) (253,622,561) 137,147,363
Balance at beginning of period at Dec. 31, 2016         (41,196)   137,147,363
Balances (in shares) (Previously Reported) at Dec. 31, 2016     42,377,522        
Balances (in shares) at Dec. 31, 2016     42,377,522        
Exercise of stock options     $ 8 16,282     $ 16,290
Exercise of stock options (in shares)     7,757       7,757
Stock-based compensation     $ 85 1,039,505     $ 1,039,590
Stock-based compensation (in shares)     85,595        
Net income (loss)           (11,488,585) (11,488,585)
Unrealized loss on securities         (12,681)   (12,681)
Balance at end of period at Mar. 31, 2017     $ 42,471 $ 392,092,353 $ (53,877) $ (265,378,970) $ 126,701,977
Balances (in shares) at Mar. 31, 2017     42,470,874