Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
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| Revenue: | ||||
| Products, services, other | $ 481,452 | $ 372,545 | $ 1,174,391 | $ 1,084,156 |
| Grant revenue | 98,882 | 259,181 | ||
| Total revenue | 580,334 | $ 372,545 | 1,433,572 | $ 1,084,156 |
| Costs and expenses: | ||||
| Cost of products and services | 209,804 | 149,065 | 575,780 | 461,124 |
| Research and development | 355,574 | 232,032 | 878,899 | 716,358 |
| Selling and marketing | 207,888 | 188,129 | 574,289 | 555,543 |
| General and administrative | 497,796 | 600,952 | 2,034,040 | 1,777,887 |
| Total operating costs and expenses | 1,271,062 | 1,170,178 | 4,063,008 | 3,510,912 |
| Operating loss | (690,728) | (797,633) | (2,629,436) | (2,426,756) |
| Other (expense) income: | ||||
| Interest expense | $ (1,584,830) | (179,942) | (2,831,106) | (658,255) |
| Other expense | $ (80,102) | (513,352) | $ (80,102) | |
| Gain on extinguishment of embedded derivative liabilities | $ 1,180,251 | 2,028,324 | ||
| Change in fair value of derivative liabilities | 437,379 | $ 98,627 | 515,410 | $ (156,779) |
| Total other (expense) income | 32,800 | (161,417) | (800,724) | (895,136) |
| Net loss | (657,928) | (959,050) | (3,430,160) | (3,321,892) |
| Accrued dividends on convertible preferred stock | $ 1,711 | $ (43,362) | $ (21,768) | (97,955) |
| Deemed dividends on convertible preferred stock | (1,388,062) | |||
| Net loss applicable to common shareholders | $ (656,217) | $ (1,002,412) | $ (3,451,928) | $ (4,807,909) |
| Net loss per share attributable to common stockholders - basic and diluted | $ (0.03) | $ (0.07) | $ (0.17) | $ (0.35) |
| Weighted average common stock shares outstanding used in the basic and diluted net loss per share calculation | 20,737,827 | 15,238,466 | 19,771,323 | 13,648,795 |
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- Definition Deemed dividend on convertible preferred stock. No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Definition Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Revenue earned during the period from non-repayable sum of money awarded to an entity to carry out a specific purpose as provided in grant agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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