Consolidated Statements of Shareholders' Equity (Deficit) (USD $)
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Total
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Common Stock
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Additional Paid-in Capital
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Accumulated Deficit
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Series A Convertible Preferred Stock
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Series B preferred stock
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Series B preferred stock
Accumulated Deficit
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Series C preferred stock
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Series C preferred stock
Accumulated Deficit
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Series D preferred stock
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Series D preferred stock
Accumulated Deficit
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Beginning Balance at Dec. 31, 2010 | $ (27,111,328) | $ 12,056 | $ 9,934,980 | $ (38,183,364) | $ 1,125,000 | ||||||
Beginning Balance, Shares at Dec. 31, 2010 | 1,205,624 | 2,544,750 | |||||||||
Stock-based compensation | 250,044 | 250,044 | |||||||||
Exercise of stock options | 26,480 | 987 | 25,493 | ||||||||
Exercise of stock options, Shares | 98,700 | 98,700 | |||||||||
Stock Grant for Services | 75,000 | 273 | 74,727 | ||||||||
Stock Grant for Services, Shares | 27,275 | ||||||||||
Conversion of preferred stock, debt, and accrued interest into Common Stock and shares exchange in Merger | 20,372,955 | 50,019 | 21,447,936 | (1,125,000) | |||||||
Conversion of preferred stock, debt, and accrued interest into Common Stock and shares exchange in Merger, Shares | 5,001,854 | (2,544,750) | |||||||||
Preferred Stock dividend payable forfeited | 7,076,729 | 7,076,729 | |||||||||
Warrant Liability forfeited | 2,607,510 | 2,607,510 | |||||||||
Merger Closing | 11,847,916 | 43,050 | 11,804,866 | ||||||||
Merger Closing, Shares | 4,305,026 | ||||||||||
Issuance of common stock | 1,000,000 | 4,237 | 995,763 | ||||||||
Issuance of common stock, Shares | 423,709 | ||||||||||
Issuance of warrants | 173,736 | 173,736 | |||||||||
Preferred stock dividends | (292,330) | (292,330) | (515,577) | (515,577) | (220,444) | (220,444) | |||||
Net loss | (9,219,220) | (9,219,220) | |||||||||
Ending Balance at Dec. 31, 2011 | 6,071,471 | 110,622 | 54,391,784 | (48,430,935) | |||||||
Ending Balance, Shares at Dec. 31, 2011 | 11,062,188 | ||||||||||
Stock-based compensation | 495,077 | 495,077 | |||||||||
Exercise of stock options | 15,652 | 583 | 15,069 | ||||||||
Exercise of stock options, Shares | 58,341 | 58,340 | |||||||||
Stock Grant for Services | 21,375 | 75 | 21,300 | ||||||||
Stock Grant for Services, Shares | 7,500 | ||||||||||
Cancellation of shares | (14,999) | (54) | (14,946) | ||||||||
Cancellation of shares, Shares | (5,455) | ||||||||||
Merger Closing | (58) | (58) | |||||||||
Preferred stock dividends | |||||||||||
Net loss | (9,417,958) | (9,417,958) | |||||||||
Ending Balance at Dec. 31, 2012 | $ (2,829,441) | $ 111,226 | $ 54,908,226 | $ (57,848,893) | |||||||
Ending Balance, Shares at Dec. 31, 2012 | 11,122,573 |
X | ||||||||||
- Definition
Adjustments to additional paid in capital dividend payable forfeited. No definition available.
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X | ||||||||||
- Definition
Additional paid in capital warrant liability forfeited. No definition available.
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X | ||||||||||
- Definition
Stock issued during period shares conversion and exchange on merger. No definition available.
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X | ||||||||||
- Definition
Stock issued during period value conversion and exchange on merger. No definition available.
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X | ||||||||||
- Definition
This element represents the amount of recognized equity-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Alternate captions include the words "stock-based compensation". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Increase in additional paid in capital due to warrants issued during the period. Includes also the proceeds of debt securities issued with detachable stock purchase warrants that are allocable to the warrants. These warrants qualify for equity classification and provide the holder with a right to purchase stock from the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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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X | ||||||||||
- Definition
Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of share options (or share units) exercised during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Value of stock issued pursuant to acquisitions during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Value of stock issued as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Number of shares that have been repurchased and retired during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Value of accretion of temporary equity during the period due to unpaid dividends. No definition available.
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