XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Deficit
Total
Balance at beginning of period at Dec. 31, 2016     $ (41,196)    
Net loss         $ (11,488,585)
Unrealized gain (loss) on securities         (12,681)
Balance at end of period at Mar. 31, 2017     (53,877)    
Cumulative Effect of New Accounting Principle in Period of Adoption | ASU 2014-09       $ 339,406 339,406
Balance after adjustment $ 48,204 $ 404,454,909 (64,433) (308,615,129) 95,823,551
Balance at beginning of period at Dec. 31, 2017 $ 48,204 404,454,909 (64,433) (308,954,535) 95,484,145
Balances (in shares) at Dec. 31, 2017 48,203,529        
Exercise of stock options $ 561 2,302,412     $ 2,302,973
Exercise of stock options (in shares) 561,088       561,088
Stock-based compensation $ 127 1,251,211     $ 1,251,338
Stock-based compensation (in shares) 127,442        
Issuance of common stock in connection with equity offering $ 20,536 80,920,845     80,941,381
Issuance of common stock in connection with equity offering (in shares) 20,535,714        
Net loss       (8,602,646) (8,602,646)
Unrealized gain (loss) on securities     (14,710)   (14,710)
Balance at end of period at Mar. 31, 2018 $ 69,428 $ 488,929,377 $ (79,143) $ (317,217,775) $ 171,701,887
Balances (in shares) at Mar. 31, 2018 69,427,773