XML 35 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Significant Accounting Policies (Details 2) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Basic and diluted net loss per share of common stock:                    
Net loss $ (3,607)us-gaap_NetIncomeLoss $ (1,668)us-gaap_NetIncomeLoss $ (3,323)us-gaap_NetIncomeLoss $ (2,235)us-gaap_NetIncomeLoss $ (1,394)us-gaap_NetIncomeLoss $ (1,224)us-gaap_NetIncomeLoss $ (1,682)us-gaap_NetIncomeLoss $ (970)us-gaap_NetIncomeLoss $ (10,833)us-gaap_NetIncomeLoss $ (5,270)us-gaap_NetIncomeLoss
Dividends on Series B and C Preferred Stock   (372)us-gaap_PreferredStockDividendsIncomeStatementImpact (1,102)us-gaap_PreferredStockDividendsIncomeStatementImpact (1,071)us-gaap_PreferredStockDividendsIncomeStatementImpact (1,049)us-gaap_PreferredStockDividendsIncomeStatementImpact (1,029)us-gaap_PreferredStockDividendsIncomeStatementImpact (940)us-gaap_PreferredStockDividendsIncomeStatementImpact (786)us-gaap_PreferredStockDividendsIncomeStatementImpact (2,545)us-gaap_PreferredStockDividendsIncomeStatementImpact (3,804)us-gaap_PreferredStockDividendsIncomeStatementImpact
Net loss applicable to common stockholders $ (3,607)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (2,040)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (4,425)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (3,306)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (2,443)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (2,253)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (2,622)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (1,756)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (13,378)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic $ (9,074)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Weighted average shares of common stock outstanding (in shares)                 6,152,669us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 462,972us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Net loss per share of common stock-basic and diluted (in dollars per share) $ (0.26)us-gaap_EarningsPerShareBasicAndDiluted $ (0.22)us-gaap_EarningsPerShareBasicAndDiluted $ (7.98)us-gaap_EarningsPerShareBasicAndDiluted $ (7.09)us-gaap_EarningsPerShareBasicAndDiluted $ (5.54)us-gaap_EarningsPerShareBasicAndDiluted $ (4.58)us-gaap_EarningsPerShareBasicAndDiluted $ (5.66)us-gaap_EarningsPerShareBasicAndDiluted $ (3.82)us-gaap_EarningsPerShareBasicAndDiluted $ (2.17)us-gaap_EarningsPerShareBasicAndDiluted $ (19.60)us-gaap_EarningsPerShareBasicAndDiluted
Loss per share of common stock                    
Antidilutive securities excluded from the computation of diluted weighted average shares outstanding (in shares)                 1,670,574us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount 9,160,161us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Convertible preferred stock.                    
Loss per share of common stock                    
Antidilutive securities excluded from the computation of diluted weighted average shares outstanding (in shares)                   7,596,927us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
/ us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis
= us-gaap_ConvertiblePreferredStockMember
Warrants                    
Loss per share of common stock                    
Antidilutive securities excluded from the computation of diluted weighted average shares outstanding (in shares)                   470,026us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
/ us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis
= us-gaap_WarrantMember
Stock options                    
Loss per share of common stock                    
Antidilutive securities excluded from the computation of diluted weighted average shares outstanding (in shares)                 1,670,574us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
/ us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis
= us-gaap_StockCompensationPlanMember
1,093,208us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
/ us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis
= us-gaap_StockCompensationPlanMember