XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (USD $)
Total
Common Stock, Par Value
Additional Paid in Capital
Deficit Accumulated during the Development Stage
Balance at Nov. 15, 2005        
Increase (Decrease) in Stockholders' Equity        
Sale of unregistered common stock to founder $ 2,000 $ 7,000 $ (5,000)  
Sale of unregistered common stock to founder (in shares)   75,690,608    
Common stock issued via registered direct offerings, private placements and other 18,000 1,000 17,000  
Common stock issued via registered direct offerings, private placements and other (in shares)   6,850,000    
Balance at Dec. 31, 2005 20,000 8,000 12,000  
Balance (in shares) at Dec. 31, 2005   82,540,608    
Increase (Decrease) in Stockholders' Equity        
Net loss for the period (20,000)     (20,000)
Balance at Dec. 31, 2006   8,000 12,000 (20,000)
Balance (in shares) at Dec. 31, 2006   82,540,608    
Increase (Decrease) in Stockholders' Equity        
Capital contribution by shareholders 9,000   9,000  
Net loss for the period (20,000)     (20,000)
Balance at Dec. 31, 2007 (11,000) 8,000 21,000 (40,000)
Balance (in shares) at Dec. 31, 2007   82,540,608    
Increase (Decrease) in Stockholders' Equity        
Common stock issued via registered direct offerings, private placements and other 3,025,000   3,025,000  
Common stock issued via registered direct offerings, private placements and other (in shares)   2,520,833    
Fees and expenses related to financing transactions - paid in cash (73,000)   (73,000)  
Cancellation of unregistered shares   (7,000) 7,000  
Cancellation of unregistered shares (in shares)   (74,990,604)    
Common stock issued via exchange transactions to former Callisto Shareholders and other 27,280,000 3,000 27,277,000  
Common stock issued via exchange transactions to former Callisto Shareholders and other (in shares)   22,732,380    
Stock based compensation expense 380,000   380,000  
Net loss for the period (31,757,000)     (31,757,000)
Balance at Dec. 31, 2008 (1,156,000) 4,000 30,637,000 (31,797,000)
Balance (in shares) at Dec. 31, 2008   32,803,217    
Increase (Decrease) in Stockholders' Equity        
Common stock issued via registered direct offerings, private placements and other 15,970,000 1,000 15,969,000  
Common stock issued via registered direct offerings, private placements and other (in shares)   11,407,213    
Fees and expenses related to financing transactions - paid in cash (260,000)   (260,000)  
Common stock issued for services rendered 2,000   2,000  
Common stock issued for services rendered (in shares)   1,250    
Stock based compensation expense 1,052,000   1,052,000  
Net loss for the period (8,124,000)     (8,124,000)
Balance at Dec. 31, 2009 7,484,000 5,000 47,400,000 (39,921,000)
Balance (in shares) at Dec. 31, 2009   44,211,680    
Increase (Decrease) in Stockholders' Equity        
Fees and expenses related to financing transactions - paid in cash (468,000)   (468,000)  
Common stock issued via registered direct offerings and private placements 7,179,000   7,179,000  
Common stock issued via registered direct offerings and private placements (in shares)   1,209,000    
Warrants classified to derivative liability - net (3,785,000)   (3,785,000)  
Common stock issued to extend lock-up agreements related to unregistered shares (in shares)   670,933    
Common stock issued for services rendered 18,000   18,000  
Common stock issued for services rendered (in shares)   2,469    
Stock based compensation expense 694,000   694,000  
Net loss for the period (15,221,000)     (15,221,000)
Balance at Dec. 31, 2010 (4,099,000) 5,000 51,038,000 (55,142,000)
Balance (in shares) at Dec. 31, 2010   46,094,082    
Increase (Decrease) in Stockholders' Equity        
Fees and expenses related to financing transactions - paid in cash (2,148,000)   (2,148,000)  
Common stock issued via registered direct offerings and private placements 34,369,000 1,000 34,368,000  
Common stock issued via registered direct offerings and private placements (in shares)   7,733,093    
Fees and expenses related to financing transactions - paid in units of common stock and warrants (in shares)   77,750    
Warrants classified to derivative liability - net (5,094,000)   (5,094,000)  
Common stock issued to make whole certain unregistered shares (in shares)   215,981    
Exercise of warrant 415,000   415,000  
Exercise of warrant (in shares)   80,000    
Common stock issued for services rendered 341,000   341,000  
Common stock issued for services rendered (in shares)   79,000    
Stock based compensation expense 481,000   481,000  
Net loss for the period (14,467,000)     (14,467,000)
Balance at Dec. 31, 2011 9,798,000 6,000 79,401,000 (69,609,000)
Balance (in shares) at Dec. 31, 2011   54,279,906    
Increase (Decrease) in Stockholders' Equity        
Common stock issued via registered direct offerings, private placements and other 55,862,000 1,000 55,861,000  
Common stock issued via registered direct offerings, private placements and other (in shares)   12,315,654    
Fees and expenses related to financing transactions - paid in cash (3,774,000)   (3,774,000)  
Common stock issued for services rendered 93,000   93,000  
Common stock issued for services rendered (in shares)   26,272    
Stock based compensation expense 2,297,000   2,297,000  
Net loss for the period (39,444,000)     (39,444,000)
Balance at Dec. 31, 2012 24,832,000 7,000 133,878,000 (109,053,000)
Balance (in shares) at Dec. 31, 2012 66,621,832 66,621,832    
Increase (Decrease) in Stockholders' Equity        
Common stock issued via registered direct offerings, private placements and other 94,734,000 2,000 94,732,000  
Common stock issued via registered direct offerings, private placements and other (in shares)   17,133,093    
Fees and expenses related to financing transactions - paid in cash (5,623,000)   (5,623,000)  
Cancellation of unregistered shares   (2,000) 2,000  
Cancellation of unregistered shares (in shares)   (22,294,976)    
Common stock issued via exchange transactions to former Callisto Shareholders and other   3,000 (3,000)  
Common stock issued via exchange transactions to former Callisto Shareholders and other (in shares)   28,605,379    
Fair value of warrants reclassified to additional paid in capital 3,575,000   3,575,000  
Recapitalization of Synergy (4,904,000)   (4,904,000)  
Common stock issued for services rendered 250,000   250,000  
Common stock issued for services rendered (in shares)   55,000    
Exercise of stock options 119,000   119,000  
Exercise of stock options (in shares)   61,787    
Stock based compensation expense 3,133,000   3,133,000  
Net loss for the period (42,273,000)     (42,273,000)
Balance at Sep. 30, 2013 $ 73,843,000 $ 10,000 $ 225,159,000 $ (151,326,000)
Balance (in shares) at Sep. 30, 2013 90,182,115 90,182,115