|
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) (USD $)
|
Total
|
Members Equity (Deficiency) [Member]
|
Deferred Compensation [Member]
|
Common Stock [Member]
|
Preferred Stock B [Member]
|
Preferred Stock A [Member]
|
Additional Paid-In Capital [Member]
|
Deficit Accumulated During the Development Stage [Member]
|
| Balance at Jan. 21, 1997 |
|
|
|
|
|
|
|
|
| Balance, shares at Jan. 21, 1997 |
|
|
|
|
|
|
|
|
| Equity contributions |
1,143,487 |
1,143,487 |
|
|
|
|
|
|
| Subscriptions receivable |
440,000 |
440,000 |
|
|
|
|
|
|
| Technology contribution |
4,550,000 |
4,550,000 |
|
|
|
|
|
|
| Net loss |
(5,256,012) |
|
|
|
|
|
|
(5,256,012) |
| Balance at Dec. 31, 1997 |
877,475 |
6,133,487 |
|
|
|
|
|
(5,256,012) |
| Balance, shares at Dec. 31, 1997 |
|
|
|
|
|
|
|
|
| Equity contributions |
2,518,236 |
2,518,236 |
|
|
|
|
|
|
| Options issued to consultants |
1,671 |
1,671 |
|
|
|
|
|
|
| Subscriptions receivable |
50,000 |
50,000 |
|
|
|
|
|
|
| Net loss |
(1,867,348) |
|
|
|
|
|
|
(1,867,348) |
| Balance at Dec. 31, 1998 |
1,580,034 |
8,703,394 |
|
|
|
|
|
(7,123,360) |
| Balance, shares at Dec. 31, 1998 |
|
|
|
|
|
|
|
|
| Equity contributions |
1,382,782 |
1,382,872 |
|
|
|
|
|
|
| Equity issued to consultants |
88,363 |
88,363 |
|
|
|
|
|
|
| Recognition of deferred compensation |
|
47,001 |
(47,001) |
|
|
|
|
|
| Amortization of deferred compensation |
15,667 |
|
(15,667) |
|
|
|
|
|
| Subscriptions receivable |
100,000 |
100,000 |
|
|
|
|
|
|
| Net loss |
(3,066,388) |
|
|
|
|
|
|
(3,066,388) |
| Balance at Dec. 31, 1999 |
100,548 |
10,321,630 |
(31,334) |
|
|
|
|
(10,189,748) |
| Balance, shares at Dec. 31, 1999 |
|
|
|
|
|
|
|
|
| Equity contributions |
14,047,916 |
14,407,916 |
|
|
|
|
|
|
| Equity issued to consultants |
1,070,740 |
1,070,740 |
|
|
|
|
|
|
| Warrants issued to consultants |
468,526 |
468,526 |
|
|
|
|
|
|
| Recognition of deferred compensation |
|
27,937 |
(27,937) |
|
|
|
|
|
| Amortization of deferred compensation |
46,772 |
|
46,772 |
|
|
|
|
|
| Net loss |
(10,753,871) |
|
|
|
|
|
|
(10,753,871) |
| Balance at Dec. 31, 2000 |
5,340,631 |
26,296,749 |
(12,499) |
|
|
|
|
(20,943,619) |
| Equity contributions |
13,411,506 |
13,411,506 |
|
|
|
|
|
|
| Equity issued to consultants |
161,073 |
161,073 |
|
|
|
|
|
|
| Stock options issued to employee |
|
2,847 |
|
|
|
|
|
|
| Fees incurred in raising capital |
1,206,730 |
1,206,730 |
|
|
|
|
|
|
| Amortization of deferred compensation |
12,499 |
|
12,499 |
|
|
|
|
|
| Net loss |
(15,392,618) |
|
|
|
|
|
|
(15,392,618) |
| Balance at Dec. 31, 2001 |
2,329,208 |
38,665,445 |
|
|
|
|
|
(36,336,237) |
| Equity contributions |
6,739,189 |
6,739,189 |
|
|
|
|
|
|
| Equity issued to consultants |
156,073 |
156,073 |
|
|
|
|
|
|
| Options issued to consultants |
176,250 |
176,250 |
|
|
|
|
|
|
| Stock options issued to employee |
|
2,847 |
|
|
|
|
|
|
| Fees incurred in raising capital |
556,047 |
556,047 |
|
|
|
|
|
|
| Conversion of convertible notes to common |
(1,350,828) |
(1,350,828) |
|
|
|
|
|
|
| Net loss |
(11,871,668) |
|
|
|
|
|
|
(11,871,668) |
| Balance at Dec. 31, 2002 |
(4,374,976) |
43,832,929 |
|
|
|
|
|
(48,207,905) |
| Balance, shares at Dec. 31, 2002 |
|
|
|
|
|
|
|
|
| Equity contributions |
4,067,250 |
4,067,250 |
|
|
|
|
|
|
| Equity issued to consultants |
16,624 |
16,624 |
|
|
|
|
|
|
| Change in fair value of management units |
2,952,474 |
2,952,474 |
|
|
|
|
|
|
| Options issued to consultants |
65,681 |
65,681 |
|
|
|
|
|
|
| Fees incurred in raising capital |
343,737 |
343,737 |
|
|
|
|
|
|
| Conversion of convertible notes to common |
(281,340) |
(281,340) |
|
|
|
|
|
|
| Net loss |
(6,009,283) |
|
|
|
|
|
|
(6,009,283) |
| Balance at Dec. 31, 2003 |
(3,907,307) |
50,309,881 |
|
|
|
|
|
(54,217,188) |
| Balance, shares at Dec. 31, 2003 |
|
|
|
|
|
|
|
|
| Equity contributions |
512,555 |
512,555 |
|
|
|
|
|
|
| Change in fair value of management units |
(2,396,291) |
(2,396,291) |
|
|
|
|
|
|
| Fees incurred in raising capital |
80,218 |
80,218 |
|
|
|
|
|
|
| Net loss |
(1,096,689) |
|
|
|
|
|
|
(1,096,683) |
| Balance at Dec. 31, 2004 |
(6,967,944) |
48,345,927 |
|
|
|
|
|
(55,313,871) |
| Balance, shares at Dec. 31, 2004 |
|
|
|
|
|
|
|
|
| Equity contributions |
92,287 |
92,287 |
|
|
|
|
|
|
| Change in fair value of management units |
(14,551) |
(14,551) |
|
|
|
|
|
|
| Fees incurred in raising capital |
92,287 |
92,287 |
|
|
|
|
|
|
| Reorganization from LLC to "C" Corporation |
|
(49,219,260) |
|
4,829 |
|
|
49,214,431 |
|
| Reorganization from LLC to "C" Corporation, shares |
|
|
|
4,829,120 |
|
|
|
|
| Conversion of convertible notes to common |
51,565 |
51,565 |
|
|
|
|
|
|
| Issuance of common stock in settlement of accounts payable |
836,319 |
836,319 |
|
|
|
|
|
|
| Net loss |
(3,665,596) |
|
|
|
|
|
|
(3,665,596) |
| Balance at Dec. 31, 2005 |
(9,760,207) |
|
|
4,829 |
|
|
49,214,431 |
(58,979,467) |
| Balance, shares at Dec. 31, 2005 |
|
|
|
4,829,120 |
|
|
|
|
| Stock based compensation - employees, consultants and directors |
620,563 |
|
|
|
|
|
(620,563) |
|
| Warrants issued to consultants |
9,883 |
|
|
|
|
|
9,883 |
|
| Issuance of warrants |
192,311 |
|
|
|
|
|
192,311 |
|
| Issuance of Series A Preferred Stock as dividends |
|
|
|
|
|
303 |
303,397 |
(303,700) |
| Issuance of Series A Preferred Stock as dividends, shares |
|
|
|
|
|
303,700 |
|
|
| Issuance of preferred stock |
5,300,000 |
|
|
|
|
5,300 |
5,530,143 |
(235,443) |
| Issuance of preferred stock, shares |
|
|
|
|
|
5,300,000 |
|
|
| Issuance of preferred stock for redemption of convertible note |
1,000,000 |
|
|
|
|
1,000 |
1,204,640 |
(205,640) |
| Issuance of preferred stock for redemption of convertible note, shares |
|
|
|
|
|
1,000,000 |
|
|
| Issuance of stock options to employees, consultants and directors |
143,352 |
|
|
|
|
|
143,352 |
|
| Shares held by original stockholders of Parent immediately prior to merger |
|
|
|
3,750 |
|
|
(3,750) |
|
| Shares held by original stockholders of Parent immediately prior to merger, shares |
|
|
|
3,750,000 |
|
|
|
|
| Conversion of stock |
|
|
|
(241) |
|
800 |
30,194 |
(30,753) |
| Conversion of stock, shares |
|
|
|
(240,929) |
|
799,885 |
|
|
| Issuance of common stock |
|
|
|
241 |
|
|
799,644 |
|
| Issuance of common stock, shares |
|
|
|
240,929 |
|
|
|
|
| Issuance of common stock to investor group for price protection |
|
|
|
100 |
|
|
(100) |
|
| Issuance of common stock to investor group for price protection, shares |
|
|
|
100,000 |
|
|
|
|
| Issuance of common stock in consideration for funding $1,000,000 convertible note payable per terms of merger transaction |
1,000,000 |
|
|
10,000 |
|
|
587,035 |
|
| Issuance of common stock in consideration for funding $1,000,000 convertible note payable per terms of merger transaction, shares |
|
|
|
10,000,000 |
|
|
|
|
| Conversion of convertible notes to common |
11,382,110 |
|
|
5,171 |
|
|
11,376,939 |
|
| Conversion of convertible notes to common, shares |
|
|
|
5,170,880 |
|
|
|
|
| Cost of raising capital |
(620,563) |
|
|
|
|
|
5,530,143 |
(235,443) |
| Cost of raising capital, shares |
|
|
|
|
|
|
|
|
| Issuance of common stock in settlement of accounts payable |
587,814 |
|
|
779 |
|
|
587,035 |
|
| Issuance of common stock in settlement of accounts payable, shares |
|
|
|
778,274 |
|
|
|
|
| Net loss |
(7,671,580) |
|
|
|
|
|
|
(7,671,580) |
| Balance at Dec. 31, 2006 |
2,363,005 |
|
|
24,629 |
|
7,403 |
69,757,556 |
(67,426,583) |
| Balance, shares at Dec. 31, 2006 |
|
|
|
24,628,274 |
|
7,403,585 |
|
|
| Stock based compensation - employees, consultants and directors |
498,955 |
|
|
|
|
|
498,955 |
|
| Conversion of stock |
|
|
|
405 |
|
(506) |
101 |
|
| Conversion of stock, shares |
|
|
|
405,157 |
|
(506,446) |
|
|
| Issuance of common stock in settlement of accounts payable |
23,002 |
|
|
11 |
|
|
22,991 |
|
| Issuance of common stock in settlement of accounts payable, shares |
|
|
|
11,501 |
|
|
|
|
| Issuance of Series A Preferred Stock as dividends and settlement of dividends/penalties payable in connection with non-registration event |
(361,496) |
|
|
|
|
1,122 |
1,121,246 |
(760,872) |
| Issuance of Series A Preferred Stock as dividends and settlement of dividends/penalties payable in connection with non-registration event, shares |
|
|
|
|
|
1,122,369 |
|
|
| Net loss |
(3,350,754) |
|
|
|
|
|
|
(3,350,754) |
| Balance at Dec. 31, 2007 |
(104,296) |
|
|
25,045 |
|
8,019 |
71,400,849 |
(71,538,209) |
| Balance, shares at Dec. 31, 2007 |
|
|
|
25,044,932 |
|
8,019,508 |
|
|
| Stock based compensation - employees, consultants and directors |
363,563 |
|
|
|
|
|
363,563 |
|
| Issuance of warrants |
40,354 |
|
|
|
|
|
40,354 |
|
| Issuance of Series A Preferred Stock as dividends |
|
|
|
|
|
831 |
277,087 |
(277,918) |
| Issuance of Series A Preferred Stock as dividends, shares |
|
|
|
|
|
830,384 |
|
|
| Issuance of preferred stock |
(5,293,148) |
|
|
|
53 |
|
5,657,842 |
(364,747) |
| Issuance of preferred stock, shares |
|
|
|
|
52,931.47 |
|
|
|
| Issuance of Series B Preferred Stock as dividends |
|
|
|
|
2 |
|
262,715 |
(262,717) |
| Issuance of Series B Preferred Stock as dividends, shares |
|
|
|
|
2,627.17 |
|
|
|
| Conversion of stock |
|
|
|
219 |
|
(57) |
(162) |
|
| Conversion of stock, shares |
|
|
|
218,585 |
|
(56,832) |
|
|
| Cost of raising capital |
(215,398) |
|
|
|
|
|
(215,398) |
|
| Cost of raising capital, shares |
|
|
|
|
|
|
|
|
| Net loss |
(3,017,890) |
|
|
|
|
|
|
(3,017,890) |
| Balance at Dec. 31, 2008 |
2,359,481 |
|
|
25,264 |
55 |
8,793 |
77,786,850 |
(75,461,481) |
| Balance, shares at Dec. 31, 2008 |
|
|
|
25,263,517 |
55,558.64 |
8,793,060 |
|
|
| Stock based compensation - employees, consultants and directors |
236,705 |
|
|
|
|
|
236,705 |
|
| Issuance of Series A Preferred Stock as dividends |
|
|
|
|
|
789 |
110,809 |
111,598 |
| Issuance of Series A Preferred Stock as dividends, shares |
|
|
|
|
|
789,610 |
|
|
| Issuance of Series B Preferred Stock as dividends |
|
|
|
|
6 |
|
586,017 |
(586,023) |
| Issuance of Series B Preferred Stock as dividends, shares |
|
|
|
|
5,860.22 |
|
|
|
| Conversion of notes payable and accrued interest to Series B Preferred Shares |
|
|
|
|
1 |
|
64,308 |
(6,704) |
| Conversion of notes payable and accrued interest to Series B Preferred Shares, shares |
|
|
|
|
576.05 |
|
|
|
| Conversion of stock |
|
|
|
41,111 |
(6) |
(3,326) |
(37,779) |
|
| Conversion of stock, shares |
|
|
|
41,111,339 |
(6,628.55) |
(3,326,857) |
|
|
| Conversion of convertible notes to common |
57,605 |
|
|
|
|
|
|
|
| Cashless exercise of warrants |
1,335,754 |
|
|
|
13 |
|
1,335,741 |
|
| Cashless exercise of warrants, shares |
|
|
|
|
13,357.52 |
|
|
|
| Warrant modification as inducement to exercise |
14,885 |
|
|
|
|
|
14,885 |
|
| Net loss |
(2,736,715) |
|
|
|
|
|
|
(2,736,715) |
| Balance at Dec. 31, 2009 |
1,267,715 |
|
|
66,375 |
69 |
6,256 |
80,097,536 |
(78,902,521) |
| Balance, shares at Dec. 31, 2009 |
|
|
|
66,374,856 |
68,723.88 |
6,255,813 |
|
|
| Stock based compensation - employees, consultants and directors |
149,325 |
|
|
|
|
|
149,325 |
|
| Issuance of Series A Preferred Stock as dividends |
|
|
|
|
|
590 |
167,992 |
(168,582) |
| Issuance of Series A Preferred Stock as dividends, shares |
|
|
|
|
|
590,159 |
|
|
| Issuance of Series B Preferred Stock as dividends |
|
|
|
|
6 |
|
2,008,876 |
(2,008,882) |
| Issuance of Series B Preferred Stock as dividends, shares |
|
|
|
|
6,232.81 |
|
|
|
| Conversion of stock |
|
|
|
47,824 |
(14) |
(1,020) |
(46,790) |
|
| Conversion of stock, shares |
|
|
|
47,824,298 |
(13,983.58) |
(1,019,563) |
|
|
| Issuance of common stock |
749,999 |
|
|
7,174 |
|
|
742,825 |
|
| Issuance of common stock, shares |
|
|
|
7,174,186 |
|
|
|
|
| Cost of raising capital |
(49,560) |
|
|
1,465 |
|
|
(51,025) |
(49,560) |
| Cost of raising capital, shares |
|
|
|
1,465,071 |
|
|
|
|
| Relative fair value of warrants and beneficial conversion feature in connection with issuance of convertible note |
306,805 |
|
|
|
|
|
306,805 |
|
| Net loss |
(2,908,865) |
|
|
|
|
|
|
(2,908,865) |
| Balance at Dec. 31, 2010 |
(484,581) |
|
|
122,838 |
61 |
5,826 |
83,375,544 |
(83,988,850) |
| Balance, shares at Dec. 31, 2010 |
|
|
|
122,838,411 |
60,973.11 |
5,826,409 |
|
|
| Stock based compensation - employees, consultants and directors |
865,535 |
|
|
|
|
|
865,535 |
|
| Issuance of Series A Preferred Stock as dividends |
|
|
|
|
|
266 |
71,755 |
(72,021) |
| Issuance of Series A Preferred Stock as dividends, shares |
|
|
|
|
|
266,161 |
|
|
| Issuance of Series B Preferred Stock as dividends |
|
|
|
|
6 |
|
3,015,017 |
(3,015,023) |
| Issuance of Series B Preferred Stock as dividends, shares |
|
|
|
|
6,283.41 |
|
|
|
| Conversion of stock |
|
|
|
16,116 |
(2) |
(4,645) |
(11,469) |
|
| Conversion of stock, shares |
|
|
|
16,115,042 |
(1,823.18) |
(4,645,411) |
|
|
| Issuance of common stock |
2,643,766 |
|
|
17,336 |
|
|
2,626,430 |
|
| Issuance of common stock, shares |
|
|
|
17,335,942 |
|
|
|
|
| Conversion of convertible notes to common |
1,515,130 |
|
|
15,151 |
|
|
1,499,979 |
|
| Conversion of convertible notes to common, shares |
|
|
|
15,151,310 |
|
|
|
|
| Relative fair value of warrants and beneficial conversion feature in connection with issuance of convertible note |
1,250,000 |
|
|
|
|
|
1,250,000 |
|
| Cashless exercise of warrants |
|
|
|
6,013 |
|
|
(6,013) |
|
| Cashless exercise of warrants, shares |
|
|
|
6,013,478 |
|
|
|
|
| Exercise of stock options |
5,141 |
|
|
147 |
|
|
4,994 |
|
| Exercise of stock options, shares |
|
|
|
146,875 |
|
|
|
|
| Issuance of common stock in settlement of accounts payable |
5,000 |
|
|
25 |
|
|
4,975 |
|
| Issuance of common stock in settlement of accounts payable, shares |
|
|
|
25,000 |
|
|
|
|
| Net loss |
(5,481,648) |
|
|
|
|
|
|
(5,481,648) |
| Balance at Dec. 31, 2011 |
318,343 |
|
|
177,626 |
65 |
1,447 |
92,696,747 |
(92,557,542) |
| Balance, shares at Dec. 31, 2011 |
|
|
|
177,626,058 |
65,433.34 |
1,447,159 |
|
|
| Stock based compensation - employees, consultants and directors |
16,964 |
|
|
|
|
|
16,964 |
|
| Issuance of Series A Preferred Stock as dividends |
1,870,846 |
|
|
|
|
111 |
12,937 |
(13,048) |
| Issuance of Series A Preferred Stock as dividends, shares |
|
|
|
|
|
111,125 |
|
|
| Issuance of Series B Preferred Stock as dividends |
|
|
|
|
5 |
|
12,937 |
(1,857,798) |
| Issuance of Series B Preferred Stock as dividends, shares |
|
|
|
|
5,022.93 |
|
|
|
| Conversion of stock |
|
|
|
419 |
|
(3) |
(416) |
|
| Conversion of stock, shares |
|
|
|
418,633 |
(140.87) |
(3,003) |
|
|
| Issuance of common stock |
3,210,153 |
|
|
24,828 |
|
|
3,185,325 |
|
| Issuance of common stock, shares |
3,210,153 |
|
|
24,828,903 |
|
|
|
|
| Conversion of convertible notes to common |
685,208 |
|
|
6,852 |
|
|
678,356 |
|
| Conversion of convertible notes to common, shares |
|
|
|
6,852,088 |
|
|
|
|
| Relative fair value of warrants and beneficial conversion feature in connection with issuance of convertible note |
87,700 |
|
|
|
|
|
87,700 |
|
| Cashless exercise of warrants |
|
|
|
170 |
|
|
(170) |
|
| Cashless exercise of warrants, shares |
|
|
|
169,762 |
|
|
|
|
| Exercise of stock options |
|
|
|
|
|
|
|
|
| Net loss |
(3,125,886) |
|
|
|
|
|
|
(3,125,886) |
| Balance at Sep. 30, 2012 |
$ 1,192,482 |
|
|
$ 209,895 |
$ 70 |
$ 1,555 |
$ 98,535,236 |
$ (97,554,274) |
| Balance, shares at Sep. 30, 2012 |
|
|
|
209,895,444 |
70,315.40 |
1,555,281 |
|
|