XML 47 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Shareholders' Equity (Deficit) (Unaudited) (USD $)
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Promissory Note
Deficit Accumulated During the Development Stage
Common Stock 0.19 Per Share
Common Stock 0.19 Per Share
Preferred Stock
Common Stock 0.19 Per Share
Common Stock
Common Stock 0.19 Per Share
Additional Paid-in Capital
Common Stock 0.19 Per Share
Promissory Note
Common Stock 0.19 Per Share
Deficit Accumulated During the Development Stage
Common Stock 0.32 Per Share
Common Stock 0.32 Per Share
Preferred Stock
Common Stock 0.32 Per Share
Common Stock
Common Stock 0.32 Per Share
Additional Paid-in Capital
Common Stock 0.32 Per Share
Promissory Note
Common Stock 0.32 Per Share
Deficit Accumulated During the Development Stage
Common Stock Issued for Research and Development 0.53 per Share
Common Stock Issued for Research and Development 0.53 per Share
Preferred Stock
Common Stock Issued for Research and Development 0.53 per Share
Common Stock
Common Stock Issued for Research and Development 0.53 per Share
Additional Paid-in Capital
Common Stock Issued for Research and Development 0.53 per Share
Promissory Note
Common Stock Issued for Research and Development 0.53 per Share
Deficit Accumulated During the Development Stage
Common Stock Issued for Research and Development 0.65 per Share
Common Stock Issued for Research and Development 0.65 per Share
Preferred Stock
Common Stock Issued for Research and Development 0.65 per Share
Common Stock
Common Stock Issued for Research and Development 0.65 per Share
Additional Paid-in Capital
Common Stock Issued for Research and Development 0.65 per Share
Promissory Note
Common Stock Issued for Research and Development 0.65 per Share
Deficit Accumulated During the Development Stage
Common Stock Issued for Services 0.90 per Share
Common Stock Issued for Services 0.90 per Share
Preferred Stock
Common Stock Issued for Services 0.90 per Share
Common Stock
Common Stock Issued for Services 0.90 per Share
Additional Paid-in Capital
Common Stock Issued for Services 0.90 per Share
Promissory Note
Common Stock Issued for Services 0.90 per Share
Deficit Accumulated During the Development Stage
Common Stock Issued for Services 1.06 per Share
Common Stock Issued for Services 1.06 per Share
Preferred Stock
Common Stock Issued for Services 1.06 per Share
Common Stock
Common Stock Issued for Services 1.06 per Share
Additional Paid-in Capital
Common Stock Issued for Services 1.06 per Share
Promissory Note
Common Stock Issued for Services 1.06 per Share
Deficit Accumulated During the Development Stage
Balance at Feb. 24, 2004 $ 97 $ 0 $ 10 $ 87 $ 0 $ 0                                                                        
Balance, shares at Feb. 24, 2004   0 6,256,500                                                                              
Common stock issued for cash 150 0 15 135 0 0                                                                        
Common stock issued for cash, shares   0 193,500                                                                              
Net loss (11,741) 0 0 0 0 (11,741)                                                                        
Balance at Dec. 31, 2004 (11,494) 0 25 222 0 (11,741)                                                                        
Balance, shares at Dec. 31, 2004   0 6,450,000                                                                              
Common stock issued for cash             75,000 0 659 74,341 0 0 50,000 0 16 49,984 0 0                                                
Common stock issued for cash, shares               0 387,000         0 154,800                                                      
Common stock issued for research and development 152,760 0 15 152,745 0 0                                                                        
Common stock issued for research and development, shares   0 154,800                                                                              
Net loss (246,004) 0 0 0 0 (246,004)                                                                        
Balance at Dec. 31, 2005 20,262 0 715 277,292 0 (257,745)                                                                        
Balance, shares at Dec. 31, 2005   0 7,146,600                                                                              
Common stock issued for services 36,546 0 7 36,539 0 0                                                                        
Common stock issued for services, shares   0 73,093                                                                              
Common stock issued for cash in private placements net of redemptions 549,400 0 151 549,249 0 0                                                                        
Common stock issued for cash in private placements net of redemptions, shares   0 1,510,000                                                                              
Common stock issued for research and development 694,000 0 69 693,931 0 0                                                                        
Common stock issued for research and development, shares   0 694,000                                                                              
Shares issued in connection with reverse merger 0 0 83 (83) 0 0                                                                        
Shares issued in connection with reverse merger, shares   0 825,124                                                                              
Shares cancelled in connection with the sale of Optical Molecular Imaging, Inc. (65,000) 0 (206) (64,794) 0 0                                                                        
Shares cancelled in connection with the sale of Optical Molecular Imaging, Inc., shares   0 (2,059,100)                                                                              
Exercise of stock options 3,522 0 1 3,521 0 0                                                                        
Exercise of stock options, shares   0 10,062                                                                              
Stock based compensation (options) 4,103,645 0 0 4,103,645 0 0                                                                        
Stock based compensation, shares   0                                                                                
Net loss (5,152,713) 0 0 0 0 (5,152,713)                                                                        
Balance at Dec. 31, 2006 189,662 0 820 5,599,300 0 (5,410,458)                                                                        
Balance, shares at Dec. 31, 2006   0 8,199,779                                                                              
Common stock issued for cash in private placements net of redemptions 4,892,486 0 353 4,892,133 0 0                                                                        
Common stock issued for cash in private placements net of redemptions, shares   0 3,531,603                                                                              
Exercise of stock options 0 0 5 (5) 0 0                                                                        
Exercise of stock options, shares   0 51,111                                                                              
Reclassification of warrant derivative liability 2,233,600 0 0 2,233,600 0 0                                                                        
Stock based compensation (options) 1,296,714 0 0 1,296,714 0 0                                                                        
Stock based compensation, shares   0 0                                                                              
Net loss (3,614,753) 0 0 0 0 (3,614,753)                                                                        
Balance at Dec. 31, 2007 4,997,709 0 1,178 14,021,742 0 (9,025,211)                                                                        
Balance, shares at Dec. 31, 2007   0 11,782,493                                                                              
Common stock issued for research and development                                     424,000 0 80 423,920 0 0 65,000 0 10 64,990 0 0                        
Common stock issued for research and development, shares                                       0 800,000         0 100,000                              
Stock based compensation (options) 513,357 0 0 513,357 0 0                                                                        
Stock based compensation, shares   0 0                                                                              
Net loss (3,059,730) 0 0 0 0 (3,059,730)                                                                        
Balance at Dec. 31, 2008 2,940,336 0 1,268 15,024,009 0 (12,084,941)                                                                        
Balance, shares at Dec. 31, 2008   0 12,682,493                                                                              
Exercise of stock options 11,814 0 22 64,460 (52,668) 0                                                                        
Exercise of stock options, shares   0 214,357                                                                              
Exercise of warrants 462,748 0 197 462,551 0 0                                                                        
Exercise of warrants, shares   0 1,970,992                                                                              
Stock based compensation (options) 308,302 0 0 308,302 0 0                                                                        
Stock based compensation, shares   0 0                                                                              
Net loss (2,626,205) 0 0 0 0 (2,626,205)                                                                        
Balance at Dec. 31, 2009 1,096,995 0 1,487 15,859,322 (52,668) (14,711,146)                                                                        
Balance, shares at Dec. 31, 2009   0 14,867,842                                                                              
Common stock issued for services                                                             54,000 0 6 53,994 0 0 8,156 0 0 8,156 0 0
Common stock issued for services, shares                                                               0 60,000         0 7,694      
Exercise of stock options 26,500 0 5 26,495 0 0                                                                        
Exercise of stock options, shares   0 50,000                                                                              
Stock based compensation (options) 745,697 0 0 745,697 0 0                                                                        
Stock based compensation, shares   0 0                                                                              
Common stock and warrants issued for cash net of offering costs 3,248,738 0 423 3,248,315 0 0                                                                        
Common stock and warrants issued for cash net of offering costs, shares   0 4,230,910                                                                              
Preferred stock and warrants issued for cash net of offering costs 0 0 0 0 0 0                                                                        
Preferred stock and warrants issued for cash net of offering costs, shares   400 0                                                                              
Exercise of warrants in exchange for promissory note 0 0 270 5,399,730 (5,400,000) 0                                                                        
Exercise of warrants in exchange for promissory note, shares   0 2,700,000                                                                              
Redemption of preferred stock for repayment of promissory note 3,307,500 0 0 0 5,400,000 (2,092,500)                                                                        
Redemption of preferred stock for repayment of promissory note, shares   (400) 0                                                                              
Cashless exercise of stock options 0 0 30 (30) 0 0                                                                        
Cashless exercise of stock options, shares   0 297,156                                                                              
Interest on promissory note (1,614) 0 0 0 (1,614) 0                                                                        
Net loss (6,150,142) 0 0 0 0 (6,150,142)                                                                        
Balance at Dec. 31, 2010 2,335,830 0 2,221 25,341,679 (54,282) (22,953,788)                                                                        
Balance, shares at Dec. 31, 2010   0 22,213,602                                                                              
Exercise of stock options 388,379 0 38 388,341 0 0                                                                        
Exercise of stock options, shares   0 382,000                                                                              
Stock based compensation (options) 1,190,133 0 13 1,190,120 0 0                                                                        
Stock based compensation, shares   0 131,537                                                                              
Common stock and warrants issued for cash net of offering costs 4,983,339 0 522 4,982,817 0 0                                                                        
Common stock and warrants issued for cash net of offering costs, shares   0 5,219,768                                                                              
Cashless exercise of stock options 0 0 67 (67) 0 0                                                                        
Cashless exercise of stock options, shares   0 667,077                                                                              
Interest on promissory note (352) 0 0 0 (352) 0                                                                        
Redemption of promissory note 54,634 0 0 0 54,634 0                                                                        
Net loss (5,719,903) 0 0 0 0 (5,719,903)                                                                        
Balance at Dec. 31, 2011 3,232,060 0 2,861 31,902,890    (28,673,691)                                                                        
Balance, shares at Dec. 31, 2011   0 28,613,984                                                                              
Common stock issued for research and development 0                                                                                  
Exercise of stock options 3,153,852 0 226 3,153,626 0 0                                                                        
Exercise of stock options, shares (689,000) 0 2,261,244                                                                              
Reclassification of warrant derivative liability 1,944,688 0 0 1,944,688 0 0                                                                        
Exercise of warrants (3,153,852)                                                                                  
Stock based compensation (options) 382,611 0 0 382,611 0 0                                                                        
Stock based compensation, shares   0 0                                                                              
Common stock and warrants issued for cash net of offering costs 9,271,370 0 949 9,270,421 0 0                                                                        
Proceeds from exercise of stock options 20,500 0 2 20,498                                                                            
Exercise of stock options, shares   0 20,000                                                                              
Common stock and warrants issued for cash net of offering costs, shares   0 9,489,436                                                                              
Exercise of warrants in exchange for promissory note 0                                                                                  
Redemption of preferred stock for repayment of promissory note 0                                                                                  
Cashless exercise of stock options 0 0 45 (45) 0 0                                                                        
Cashless exercise of stock options, shares   0 450,779                                                                              
Cashless exercise of warrants 0 0 28 (28) 0 0                                                                        
Cashless exercise of warrants shares   0 275,757                                                                              
Restricted stock vested, shares   0 1,251                                                                              
Restricted stock vested, value 0 0 0 0 0 0                                                                        
Net loss (14,978,879) 0 0 0 0 (14,978,879)                                                                        
Balance at Sep. 30, 2012 $ 3,026,202 $ 0 $ 4,111 $ 46,674,661    $ (43,652,570)                                                                        
Balance, shares at Sep. 30, 2012   0 41,112,451