Condensed Consolidated Statements Statement of Stockholders' Equity (Deficit) and Temporary Equity (Unaudited) - USD ($) | Total | Convertible Preferred Stock | Common Stock | Additional Paid-in Capital | Accumulated Deficit |
Beginning Balance at Dec. 31, 2014 | $ (4,072,000) | $ 5,220,000 | $ 6,000 | $ 45,887,000 | $ (55,185,000) |
Beginning Balance, Shares at Dec. 31, 2014 | | 755,799 | 5,614,605 | | |
Common Stock issued for cash | | | | | |
Common Stock issued for cash, Shares | | | | | |
Common stock issued for funding fees | $ 2,820,000 | | | $ 2,820,000 | |
Common stock issued for funding fees, Shares | | | 259,595 | | |
Common stock issued for funding fees - to LPC as req'd at drawdown | | | | | |
Common stock issued for acquisition of Diogneix | $ 7,951,000 | | $ 1,000 | $ 7,950,000 | |
Common stock issued for acquisition of Diogneix, Shares | | | 662,526 | | |
Series E BCF Adj for Price reset from $7.50 to $4.50 | | | | | |
Series E BCF 12% Notes | | | | | |
Common Stock issued for Series D convertible preferred stock quarterly dividend | $ 35,000 | | | $ 35,000 | |
Common Stock issued for Series D convertible preferred stock quarterly dividend, Shares | | | 7,820 | | |
Common Stock issued for Series E convertible preferred stock quarterly dividend | 237,000 | | | $ 237,000 | |
Common Stock issued for Series E convertible preferred stock quarterly dividend, Shares | | | 21,738 | | |
Sale of Series E preferred stock | $ 2,950,000 | $ 2,950,000 | | | |
Sale of Series E preferred stock, Shares | | 3,278 | | | |
Sale of Series G preferred stock | | | | | |
Sale of Series G preferred stock, Shares | | | | | |
Sale of Series H preferred stock | | | | | |
Sale of Series H preferred stock, Shares | | | | | |
Series E convertible preferred stock accretion of beneficial conversion feature as deemed dividend | | | | $ 441,000 | $ (441,000) |
Repurchase of Series G | | | | | |
Repurchase of Series G, Shares | | | | | |
Legal fees related to stock financing | $ (19,000) | | | $ (19,000) | |
SEC filing fee | | | | | |
Common Stock issued in conversion of Series D pref stock | | $ (494,000) | | $ 494,000 | |
Common Stock issued in conversion of Series D pref stock, Shares | | (549) | 122,073 | | |
Common Stock issued in conversion of Series E pref stock | | $ (450,000) | | $ 450,000 | |
Common Stock issued in conversion of Series E pref stock, Shares | | (500) | 41,667 | | |
Common Stock issued in conversion of Series G pref stock | | | | | |
Common Stock issued in conversion of Series G pref stock, Shares | | | | | |
Common stock issued to Series E holders | | | | | |
Common stock issued to Series E holders, Shares | | | | | |
Common stock issued for Series D convertible preferred stock dividend upon conversion | | | | | $ (9,000) |
Common stock issued for Series E convertible preferred stock dividend upon conversion | | | | | $ (172,000) |
Common stock issued for Series E convertible preferred stock dividend upon conversion, Shares | | | | | |
Common stock issued for Series G convertible preferred stock dividend upon conversion | | | | | |
Common stock issued for Series G convertible preferred stock dividend upon conversion, Shares | | | | | |
Common stock issued as fee for debt financing arrangement | $ 103,000 | | | $ 103,000 | |
Common stock issued as fee for debt financing arrangement, Shares | | | 8,333 | | |
Series D dividend accrued | (24,000) | | | | $ (24,000) |
Series E dividend accrued | (364,000) | | | | $ (364,000) |
Series G dividend accrued | | | | | |
Common stock issued for service | $ 106,000 | | | $ 106,000 | |
Common stock issued for service, Shares | | | 9,028 | | |
Series G Write off | | | | | |
Cancelled Shares of Series G | | | | | |
Cancelled Shares of Series G, Shares | | | | | |
Stock-based compensation expense | $ 488 | | | $ 488 | |
Net loss | (6,580,000) | | | | $ (6,580,000) |
Ending Balance at Mar. 31, 2015 | 3,631,000 | $ 7,226,000 | $ 7,000 | $ 58,992,000 | (62,594,000) |
Ending Balance, Shares at Mar. 31, 2015 | | 758,028 | 6,747,385 | | |
Beginning Balance at Dec. 31, 2014 | (4,072,000) | $ 5,220,000 | $ 6,000 | 45,887,000 | (55,185,000) |
Beginning Balance, Shares at Dec. 31, 2014 | | 755,799 | 5,614,605 | | |
Net loss | (12,302,000) | | | | |
Ending Balance at Sep. 30, 2015 | (794,000) | $ 9,765,000 | $ 8,000 | 71,505,000 | (82,072,000) |
Ending Balance, Shares at Sep. 30, 2015 | | 762,944 | 9,112,663 | | |
Beginning Balance at Mar. 31, 2015 | $ 3,631,000 | $ 7,226,000 | $ 7,000 | $ 58,992,000 | $ (62,594,000) |
Beginning Balance, Shares at Mar. 31, 2015 | | 758,028 | 6,747,385 | | |
Common Stock issued for cash | | | | | |
Common Stock issued for cash, Shares | | | | | |
Common stock issued for funding fees | | | | | |
Common stock issued for funding fees, Shares | | | | | |
Common stock issued for funding fees - to LPC as req'd at drawdown | | | | | |
Common stock issued for funding fees - to LPC as req'd at drawdown, Shares | | | | | |
Common stock issued for acquisition of Diogneix | | | | | |
Common stock issued for acquisition of Diogneix, Shares | | | | | |
Series E BCF Adj for Price reset from $7.50 to $4.50 | | | | $ 2,835,000 | $ (2,835,000) |
Series E BCF 12% Notes | | | | | |
Common Stock issued for Series D convertible preferred stock quarterly dividend | $ 16,000 | | | $ 16,000 | |
Common Stock issued for Series D convertible preferred stock quarterly dividend, Shares | | | 3,620 | | |
Common Stock issued for Series E convertible preferred stock quarterly dividend | 192,000 | | | $ 192,000 | |
Common Stock issued for Series E convertible preferred stock quarterly dividend, Shares | | | 25,850 | | |
Sale of Series E preferred stock | 400,000 | $ 400,000 | | | |
Sale of Series E preferred stock, Shares | | 444 | | | |
Sale of Series G preferred stock | $ 4,950,000 | $ 4,950,000 | | | |
Sale of Series G preferred stock, Shares | | 1,087 | | | |
Sale of Series H preferred stock | | | | | |
Sale of Series H preferred stock, Shares | | | | | |
Series E convertible preferred stock accretion of beneficial conversion feature as deemed dividend | | | | | |
Repurchase of Series G | | | | | |
Repurchase of Series G, Shares | | | | | |
Legal fees related to stock financing | $ (134,000) | | | $ (134,000) | |
SEC filing fee | | | | | |
Common Stock issued in conversion of Series D pref stock | | $ (360,000) | | $ 360,000 | |
Common Stock issued in conversion of Series D pref stock, Shares | | (400) | 88,888 | | |
Common Stock issued in conversion of Series E pref stock | | | | | |
Common Stock issued in conversion of Series E pref stock, Shares | | | | | |
Common Stock issued in conversion of Series G pref stock | | | | | |
Common Stock issued in conversion of Series G pref stock, Shares | | | | | |
Common stock issued to Series E holders | | | | | |
Common stock issued to Series E holders, Shares | | | 200,000 | | |
Common stock issued for Series D convertible preferred stock dividend upon conversion | | | | | |
Common stock issued for Series D convertible preferred stock dividend upon conversion, Shares | | | | | |
Common stock issued for Series E convertible preferred stock dividend upon conversion | | | | | |
Common stock issued for Series E convertible preferred stock dividend upon conversion, Shares | | | | | |
Common stock issued for Series G convertible preferred stock dividend upon conversion | | | | | |
Common stock issued for Series G convertible preferred stock dividend upon conversion, Shares | | | | | |
Common stock issued as fee for debt financing arrangement | $ 14,000 | | | $ 14,000 | |
Common stock issued as fee for debt financing arrangement, Shares | | | 1,867 | | |
Series D dividend accrued | (8,000) | | | | $ (8,000) |
Series E dividend accrued | (231,000) | | | | (231,000) |
Series G dividend accrued | (114,000) | | | | $ (114,000) |
Common stock issued for service | $ 98,000 | | | $ 98,000 | |
Common stock issued for service, Shares | | | 17,360 | | |
Series G Write off | | | | | |
Cancelled Shares of Series G | | | | | |
Cancelled Shares of Series G, Shares | | | | | |
Stock-based compensation expense | $ 318 | | | $ 318 | |
Net loss | (5,721,000) | | | | $ (5,721,000) |
Ending Balance at Jun. 30, 2015 | 3,411,000 | $ 12,216,000 | $ 7,000 | $ 62,691,000 | $ (71,503,000) |
Ending Balance, Shares at Jun. 30, 2015 | | 759,159 | 7,084,970 | | |
Common Stock issued for cash | $ 63,000 | | | $ 63,000 | |
Common Stock issued for cash, Shares | | | 13,334 | | |
Common stock issued for funding fees | | | | | |
Common stock issued for funding fees, Shares | | | | | |
Common stock issued for funding fees - to LPC as req'd at drawdown | | | | | |
Common stock issued for funding fees - to LPC as req'd at drawdown, Shares | | | 74 | | |
Common stock issued for acquisition of Diogneix | | | | | |
Common stock issued for acquisition of Diogneix, Shares | | | | | |
Series E BCF Adj for Price reset from $7.50 to $4.50 | | | | | |
Series E BCF 12% Notes | | | | | |
Series H BCF Adj | | | | $ (1,202,000) | $ 1,202,000 |
Common Stock issued for Series D convertible preferred stock quarterly dividend | $ 50,000 | | | 50,000 | |
Common Stock issued for Series D convertible preferred stock quarterly dividend, Shares | | | 18,909 | | |
Common Stock issued for Series E convertible preferred stock quarterly dividend | 8,000 | | | 8,000 | |
Common Stock issued for Series E convertible preferred stock quarterly dividend, Shares | | | 416,173 | | |
Sale of Series E preferred stock | 230,000 | $ 1,949,000 | | $ 230,000 | $ (50,000) |
Sale of Series E preferred stock, Shares | | 2,166 | 416,173 | | |
Sale of Series G preferred stock | $ 2,000,000 | $ 2,000,000 | | | |
Sale of Series G preferred stock, Shares | | 535 | | | |
Sale of Series H preferred stock | | $ 2,143,000 | | | |
Sale of Series H preferred stock, Shares | | 3,056 | | | |
Series E convertible preferred stock accretion of beneficial conversion feature as deemed dividend | | | | | |
Repurchase of Series G | $ (5,140,000) | $ (5,140,000) | | | |
Repurchase of Series G, Shares | | (1,260) | | | |
Legal fees related to stock financing | | | | | |
SEC filing fee | $ (135,000) | | | $ (135,000) | |
Common Stock issued in conversion of Series D pref stock | | | | | |
Common Stock issued in conversion of Series D pref stock, Shares | | | | | |
Common Stock issued in conversion of Series E pref stock | $ 315,000 | | $ 77,778 | $ 315,000 | |
Common Stock issued in conversion of Series E pref stock, Shares | | | | | |
Common Stock issued in conversion of Series G pref stock | | | | | $ (440,000) |
Common Stock issued in conversion of Series G pref stock, Shares | | | | | |
Common stock issued to Series E holders | | $ (1,810,000) | | $ 1,810,000 | |
Common stock issued to Series E holders, Shares | | (362) | 201,112 | | |
Common stock issued for Series D convertible preferred stock dividend upon conversion | $ (315,000) | $ (350,000) | | | |
Common stock issued for Series D convertible preferred stock dividend upon conversion, Shares | | (315) | | | |
Common stock issued for Series E convertible preferred stock dividend upon conversion | | | | | |
Common stock issued for Series E convertible preferred stock dividend upon conversion, Shares | | | | | |
Common stock issued for Series G convertible preferred stock dividend upon conversion | $ 2,087,000 | | $ 1,000 | $ 2,086,000 | |
Common stock issued for Series G convertible preferred stock dividend upon conversion, Shares | | | 1,452,400 | | |
Common stock issued as fee for debt financing arrangement | | | | | |
Common stock issued as fee for debt financing arrangement, Shares | | | | | |
Series D dividend accrued | $ 31,000 | | | $ 32,000 | $ (1,000) |
Series D dividend accrued, Shares | | | 15,000 | | |
Series E dividend accrued | (289,000) | | | | (289,000) |
Series G dividend accrued | (1,974,000) | | | | $ (1,974,000) |
Common stock issued for service | 152,000 | | | $ 152,000 | |
Common stock issued for service, Shares | | | 45,000 | | |
Series G Write off | $ 390,000 | | | $ 390,000 | |
Cancelled Shares of Series G | | | | | |
Cancelled Shares of Series G, Shares | | | (212,087) | | |
Nervada Warrant Liability | $ (948,000) | $ (1,548,000) | | $ 600,000 | |
Stock-based compensation expense | 401,000 | | | $ 401,000 | |
Net loss | (5,722,000) | | | | $ (5,442,000) |
Ending Balance at Sep. 30, 2015 | $ (794,000) | $ 9,765,000 | $ 8,000 | $ 71,505,000 | $ (82,072,000) |
Ending Balance, Shares at Sep. 30, 2015 | | 762,944 | 9,112,663 | | |