XML 82 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Shareholders' Equity (Deficit) (USD $)
In Thousands, except Share data
Total
Common Stock
Subscription Receivable
Additional paid-in capital
Deficit accumulated
Noncontrolling Interest
Beginning balance at Dec. 31, 2010 $ (15,073) $ 20   $ 2,438 $ (17,981) $ 450
Beginning balance, shares at Dec. 31, 2010   20,375,498        
Proceeds from equity financing, net 22,169 44 (550) 22,675    
Proceeds from equity financing, net, shares   43,318,350        
Preferred stock warrants exercised 7,259 8   7,251    
Preferred stock warrants exercised, shares   8,410,266        
Preferred stock converted 8,494 24   8,470    
Preferred stock converted, shares   23,328,000        
Stock-based compensation expense 2,900     2,900    
Stock options exercised, shares 600,000 246,141        
Net loss (31,350)       (31,368) 18
Ending balance at Dec. 31, 2011 (5,601) 96 (550) 43,734 (49,349) 468
Ending balance, shares at Dec. 31, 2011   95,678,255        
Proceeds from equity financing, net 40,185 455 (2,004) 41,734    
Proceeds from equity financing, net, shares   455,075,000        
Preferred stock converted 1,350 50   1,300    
Preferred stock converted, shares   50,528,000        
Reclass and exercise of warrants to equity 15,065     15,065    
Reclass and exercise of warrants to equity, shares   62,406        
Conversion of note payable 2,385 23   2,362    
Conversion of note payable, shares   22,465,947        
Issuance of common stock for exclusive collaboration channel agreement 6,917 33   6,884    
Issuance of common stock for exclusive collaboration channel agreement, shares   32,938,000        
Cancellation of certificate   (1) 550 (549)    
Cancellation of certificate, shares   (1,000,000)        
Stock-based compensation expense 1,224     1,224    
Net loss (23,170)       (22,726) (468)
Ending balance at Dec. 31, 2012 $ 38,331 $ 656 $ (2,004) $ 111,754 $ (72,075)   
Ending balance, shares at Dec. 31, 2012   655,747,608