Organization and Business
Collaboration Agreements
Document and Entity Information
Amendment Description
Amendment Flag
Current Fiscal Year End Date
Document Period End Date
Summary of Significant Accounting Policies
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities, Current
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Accounts receivable
Accounts Receivable, Net, Current
Accumulated other comprehensive income
Accumulated Other Comprehensive Income (Loss), Net of Tax
Additional paid-in capital
Additional Paid in Capital
Amortization of deferred financing costs
Amortization of Financing Costs and Discounts
Current assets:
Assets, Current [Abstract]
Assets
Assets [Abstract]
Total current assets
Assets, Current
Total assets
Assets
Cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash and Cash Equivalents, at Carrying Value
Net change in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Net cash used in financing activities from discontinued operations
Cash Provided by (Used in) Financing Activities, Discontinued Operations
Net cash provided by operating activities from discontinued operations
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Net cash provided by disposal of discontinued operations
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Common stock, shares outstanding
Common Stock, Shares, Outstanding
Common stock, $0.001 par value-62,625,000 shares authorized at December 31, 2011 and March 31, 2012; 1,662,321 and 1,682,633 shares issued and outstanding at December 31, 2011 and March 31, 2012, respectively;
Common Stock, Value, Issued
Common stock, shares issued
Common Stock, Shares, Issued
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares authorized
Common Stock, Shares Authorized
Comprehensive loss:
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]
Notes Payable
Deferred financing costs, current
Deferred Finance Costs, Current, Net
Deferred financing costs, long-term
Deferred Finance Costs, Noncurrent, Net
Income tax benefit
Deferred Income Tax Expense (Benefit)
Deferred revenue, net of current portion
Deferred Revenue, Noncurrent
Deferred revenue
Deferred Revenue, Current
Depreciation and amortization
Depreciation, Depletion and Amortization
Basic
Earnings Per Share, Basic [Abstract]
Net loss (in dollars per share)
Earnings Per Share, Diluted
Diluted
Earnings Per Share, Diluted [Abstract]
Net loss (in dollars per share)
Earnings Per Share, Basic
Loss per common share:
Earnings Per Share [Abstract]
Gain on sale of property and equipment
Gain (Loss) on Sale of Property Plant Equipment
General and administrative
General and Administrative Expense
Discontinued operations (in dollars per share)
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share
Consolidated Statements of Operations
Loss from continuing operations
Loss from continuing operations
Income (Loss) from Continuing Operations Attributable to Parent
Discontinued operations (in dollars per share)
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share
Continuing operations (in dollars per share)
Income (Loss) from Continuing Operations, Per Basic Share
Continuing operations (in dollars per share)
Income (Loss) from Continuing Operations, Per Diluted Share
Income tax benefit
Income Tax Expense (Benefit)
Other non-current liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Deferred revenue
Increase (Decrease) in Deferred Revenue
Accounts receivable
Increase (Decrease) in Accounts Receivable
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Interest payable
Increase (Decrease) in Interest Payable, Net
Purchased patents, net
Intangible Assets, Net (Excluding Goodwill)
Cash paid for interest-Discontinued operations
Interest Paid, Discontinued Operations
Cash paid for interest-Continuing operations
Interest Paid
Total current liabilities
Liabilities, Current
Current liabilities:
Liabilities, Current [Abstract]
Total liabilities
Liabilities
Liabilities and stockholders' equity (deficit)
Liabilities and Equity [Abstract]
Total liabilities and stockholders' equity
Liabilities and Equity
Marketable securities-restricted
Marketable Securities, Restricted, Current
Net cash used in operating activities from continuing operations
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Cash flows from financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Net cash used in investing activities from continuing operations
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Net income (loss) attributable to common stockholders
Net Income (Loss) Available to Common Stockholders, Basic
Net loss attributable to common stockholders
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities
Net Income (Loss) Available to Common Stockholders, Diluted
Net cash provided by (used in) financing activities from continuing operations
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Cash flows from investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net loss
Net loss
Net Income (Loss) Attributable to Parent
Net cash used in operating activities
Net Cash Provided by (Used in) Operating Activities
Other income (expense):
Nonoperating Income (Expense) [Abstract]
Operating loss from continuing operations
Operating Income (Loss)
Basis of Presentation
Basis of Presentation
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Other assets
Other Assets, Noncurrent
Other non-current liabilities
Other Liabilities, Noncurrent
Purchases of property and equipment, net
Payments to Acquire Property, Plant, and Equipment
Series A convertible preferred stock, $0.001 par value-49,625,000 shares authorized at December 31, 2011 and March 31, 2012; 49,000,000 shares issued and outstanding at December 31, 2011 and March 31, 2012; aggregate liquidation preference of $69,520 and $70,378 at December 31, 2011 and March 31, 2012, respectively
Preferred Stock, Value, Issued
Series A convertible preferred stock, shares authorized
Preferred Stock, Shares Authorized
Series A convertible preferred stock, shares issued
Preferred Stock, Shares Issued
Cumulative dividends on Series A convertible preferred stock
Preferred Stock Dividends and Other Adjustments
Series A convertible preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Series A convertible preferred stock, aggregate liquidation preference (in dollars)
Preferred Stock, Liquidation Preference, Value
Series A convertible preferred stock, shares outstanding
Preferred Stock, Shares Outstanding
Prepaid expenses
Prepaid Expense, Current
Proceeds from issuance of common stock
Proceeds from Issuance of Common Stock
Sales and maturities of marketable securities
Proceeds from Sale and Maturity of Marketable Securities
Property and equipment, net
Property, Plant and Equipment, Net
Related-Party Transaction
Related Party Transactions Disclosure [Text Block]
Related-Party Transaction
Research and development
Research and Development Expense
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Revenue Recognition, Milestone Method, Factors
Revenues
Revenues [Abstract]
Royalty revenues
Royalty Revenue
Scenario, Unspecified [Domain]
Stock-based compensation expense
Share-based Compensation
Statement [Table]
Scenario [Axis]
Statement
Statement [Line Items]
Consolidated Statements of Cash Flows
Consolidated Balance Sheet
Consolidated Statements of Comprehensive Loss
Stockholders' equity:
Stockholders' Equity Attributable to Parent [Abstract]
Total stockholders' equity
Stockholders' Equity Attributable to Parent
Supplemental cash flow information:
Supplemental Cash Flow Information [Abstract]
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Pro Forma [Member]
Pro Forma
Subsequent Events
Subsequent Events [Text Block]
Subsequent Events
Nature of Operations [Text Block]
Organization and Business
Long-term Debt [Text Block]
Notes Payable
Collaborative Arrangement Disclosure [Text Block]
Collaboration Agreements
Employee-related Liabilities, Current
Accrued compensation
Interest Payable, Current
Interest payable
Derivative Liabilities, Noncurrent
Warrant liability
Defined Benefit Pension Plan, Liabilities, Noncurrent
Supplemental executive retirement plan
Conversion of Stock, Shares Converted
Common stock automatically converted from Series A convertible preferred stock, shares
Development and Milestone Revenue
Development and milestone revenues
Revenue earned during the period through collaboration and research and development agreements. These agreements include fees for development services provided to customers, payments for achievement of specified development, regulatory and sales milestones, and to a lesser extent, upfront license payments, which comprise an entity's development and milestone revenue.
Revenue, Net
Total revenues
Costs and Expenses [Abstract]
Costs and expenses
Costs and Expenses
Total costs and expenses
Investment Income, Interest
Interest income
Other Nonoperating Income (Expense)
Other
Nonoperating Income (Expense)
Total other income (expense)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent [Abstract]
Discontinued Operations:
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
Income (loss) from discontinued operations, net of tax
Loss (income) from discontinued operations
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
Loss from discontinued operations
Loss from discontinued operations
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted-average number of common shares:
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Total comprehensive loss
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:
Unrealized Gain (Loss) on Derivatives
Change in fair value of warrant liability
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments
Unrealized gain on marketable securities
Increase (Decrease) in Accrued Interest Receivable, Net
Interest receivable
Proceeds from Secured Notes Payable
Proceeds from issuance of secured notes payable
Payments of Financing Costs
Deferred financing costs
Secured Debt, Current
Secured notes payable, current
Secured Long-term Debt, Noncurrent
Secured notes payable, net of current portion
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
Unrealized holding gains on marketable securities
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Accounts payable and accrued expenses
Interest expense
Interest Expense
Marketable Securities, Current
Marketable Securities
Defined Benefit Plan, Current Assets
Marketable securities-restricted
Prepaid expenses and other
Prepaid Expense and Other Assets, Current
Property and Equipment
Property and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Concentration Risk Disclosure [Text Block]
Management's Plans as to Continuing as a Going Concern
Management's Plans as to Continuing as a Going Concern
Purchased Patents
Intangible Assets Disclosure [Text Block]
Purchased Patents
Repayment of secured notes payable
Repayments of Secured Debt
Earnings Per Share, Basic and Diluted [Abstract]
Basic and Diluted
Income (Loss) from Continuing Operations, Per Basic and Diluted Share
Continuing operations (in dollars per share)
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic and Diluted Share
Discontinued operations (in dollars per share)
Earnings Per Share, Basic and Diluted
Net loss (in dollars per share)
Going Concern [Text Block]
Management's Plans as to Continuing as a Going Concern
The full disclosure for the going-concern plans.