XML 51 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Selected Quarterly Financial Data (Details) (USD $)
3 Months Ended 12 Months Ended 98 Months Ended
Dec. 31, 2005
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Dec. 31, 2007
Dec. 31, 2006
Dec. 31, 2013
Oct. 17, 2005
Selected Statements of Operations information:                                        
Revenue   $ 582,000 $ 275,000 $ 225,000 $ 235,000 $ 45,000 $ 556,000 $ 155,000 $ 441,000   $ 1,316,477 $ 1,197,163 $ 3,949,911           $ 12,911,789  
Research, Development and Manufacturing Operations Expense   5,096,000 5,336,000 5,590,000 5,320,000 5,778,000 5,730,000 4,830,000 4,390,000                      
Selling, General and Administrative Expense   3,153,000 1,385,000 1,611,000 1,243,000 1,140,000 1,188,000 1,186,000 1,494,000   7,390,884 5,008,388 7,130,530           48,221,301  
Impairment loss   822,000 0 0 0 3,402,000 0 0 0 78,000,000 822,350 3,401,610 78,000,000           83,993,440  
Loss from Operations   (8,490,000) (6,445,000) (6,976,000) (6,328,000) (10,275,000) (6,362,000) (5,862,000) (5,443,000)   (28,239,276) (27,941,388) (105,302,385)           (241,059,708)  
Net Loss applicable to common stockholders (1,207,234) (11,816,000) (10,136,000) (7,680,000) (6,434,000) (10,954,000) (6,398,000) (5,906,000) (5,511,000)   (30,130,951) (28,768,398) (105,743,860) (31,233,718) (20,922,717) (13,215,076) (6,503,419) (4,180,912)    
Basic and diluted loss per share (in dollars per share)   $ (0.20) $ (0.19) $ (0.15) $ (0.13) $ (0.21) $ (0.15) $ (0.14) $ (0.14)   $ (0.66) $ (0.66) $ (3.02)              
Selected Balance Sheet information:                                        
Current Assets   6,842,449 6,843,000 6,892,000 10,317,000 15,712,838 22,176,000 16,411,000 22,294,000   6,842,449 15,712,838             6,842,449  
Total Assets   28,539,020 30,851,000 32,322,000 36,843,000 43,523,995 54,569,000 49,696,000 55,906,000   28,539,020 43,523,995             28,539,020  
Current Liabilities   5,672,239 4,225,000 2,835,000 2,527,000 2,908,943 3,084,000 2,811,000 3,253,000   5,672,239 2,908,943             5,672,239  
Working Capital   1,170,000 2,618,000 4,057,000 7,790,000 12,804,000 19,092,000 13,601,000 19,041,000   1,170,000 12,804,000             1,170,000  
Long-Term Obligations   7,433,000 6,188,000 6,252,000 6,323,000 6,388,000 6,456,000 6,511,000 6,577,000   7,433,000 6,388,000             7,433,000  
Stockholders’ Equity $ (209,230) $ 15,434,169 $ 20,438,000 $ 23,235,000 $ 27,993,000 $ 34,226,730 $ 45,029,000 $ 40,374,000 $ 46,076,000   $ 15,434,169 $ 34,226,730 $ 50,002,568 $ 146,566,115 $ 154,315,015 $ 139,618,107 $ 48,622,055 $ 10,901,050 $ 15,434,169 $ 0