|
Consolidated Balance Sheets (USD $)
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| CURRENT ASSETS |
|
|
| Cash and cash equivalents |
$ 16,846,052 |
$ 7,443,773 |
| Billed and unbilled receivables |
10,000 |
3,333 |
| Deferred financing fees, current portion |
507,334 |
0 |
| Prepaid expenses |
255,733 |
205,651 |
| Total current assets |
17,619,119 |
7,652,757 |
| Property and equipment, net |
230,971 |
230,397 |
| Patents, net |
1,137,701 |
807,357 |
| Deferred financing fees, net of current portion |
360,848 |
0 |
| Other assets |
64,897 |
59,568 |
| Total assets |
19,413,536 |
8,750,079 |
| CURRENT LIABILITIES |
|
|
| Accounts payable and accrued expenses |
1,196,190 |
1,199,662 |
| Accrued bonuses |
465,868 |
465,865 |
| Current portion of long term debt, net of discount |
2,763,121 |
0 |
| Derivative instruments |
1,417,527 |
0 |
| Other current liabilities |
93,426 |
90,776 |
| Total current liabilities |
5,936,132 |
1,756,303 |
| Long term debt, net of discount and current portion |
4,934,210 |
0 |
| Other long term liabilities |
124,995 |
21,143 |
| Total liabilities |
10,995,337 |
1,777,446 |
| Commitments and contingencies (Note 10) |
|
|
| STOCKHOLDERS' EQUITY |
|
|
| Preferred stock, 7,000,000 shares authorized, zero shares issued and outstanding |
0 |
0 |
| Common stock, $0.01 par value; 150 million shares authorized, 77,886,031 and 68,189,314 shares issued and outstanding in 2013 and 2012, respectively |
778,860 |
681,893 |
| Additional paid-in capital |
136,058,135 |
114,884,915 |
| Accumulated other comprehensive income |
7,241 |
0 |
| Accumulated deficit |
(128,426,037) |
(108,594,175) |
| Total stockholders' equity |
8,418,199 |
6,972,633 |
| Total liabilities and stockholders' equity |
$ 19,413,536 |
$ 8,750,079 |