10-Q Filing

ROCK CREEK PHARMACEUTICALS, INC. CIK: 776008 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-063861`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rcpi-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 15

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	314.80M	shares	Point-in-time
Insurance proceeds receivable	`InsuranceProceedsReceivableCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	314.80M	shares	Point-in-time
Insurance proceeds receivable	`InsuranceProceedsReceivableCurrent`	$6.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$847.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$721.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.87M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.48M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$996.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.80M	USD	Point-in-time
Preferred stock, par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$181.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$402.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$350.00K	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$24.00K	USD	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$25.00K	USD	Point-in-time
Total assets	`Assets`	$2.03M	USD	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$3.21M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$5.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Derivative liability (note 8)	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liability (note 8)	`DerivativeLiabilities`	$529.00K	USD	Point-in-time
Accrued settlement	`SettlementLiabilitiesCurrent`	-	USD	Point-in-time
Accrued settlement	`SettlementLiabilitiesCurrent`	$6.68M	USD	Point-in-time
Due to stockholder	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Due to stockholder	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$533.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$407.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.53M	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-307.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-10.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.50M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.03M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$7.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.01M	USD	1 Quarter
Operating loss from operations	`OperatingIncomeLoss`	$-3.50M	USD	1 Quarter
Operating loss from operations	`OperatingIncomeLoss`	$-6.01M	USD	1 Quarter
Operating loss from operations	`OperatingIncomeLoss`	$-27.66M	USD	3 Qtrs
Operating loss from operations	`OperatingIncomeLoss`	$-9.34M	USD	3 Qtrs
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	$1.60M	USD	3 Qtrs
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	$378.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$287.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.97M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.05M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-27.97M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.83M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.94M	USD	3 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-10.00K	USD	1 Quarter
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-384.00K	USD	1 Quarter
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-81.00K	USD	3 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-997.00K	USD	3 Qtrs
Loss on discontinued assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on discontinued assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss on discontinued assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	3 Qtrs
Loss on discontinued assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-81.00K	USD	3 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.61M	USD	3 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.99M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.85	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.80	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.43	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.63	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.53	USD	1 Quarter
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.33	USD	1 Quarter
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.48	USD	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.54M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.15M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.27M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.87M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.02M	USD	3 Qtrs
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	3 Qtrs
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.00K	USD	3 Qtrs
Loss (gain) on disposal of asset	`GainLossOnDispositionOfAssets1`	$280.00K	USD	3 Qtrs
Loss (gain) on disposal of asset	`GainLossOnDispositionOfAssets1`	$-67.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$883.00K	USD	3 Qtrs
Gain on release of unvested share based incentive obligation	`GainLossOnReleaseOfUnvestedOptions`	-	USD	3 Qtrs
Gain on release of unvested share based incentive obligation	`GainLossOnReleaseOfUnvestedOptions`	$1.12M	USD	3 Qtrs
Stock based compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock based compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$229.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$275.00K	USD	3 Qtrs
Derivative gain	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Derivative gain	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Derivative gain	`GainLossOnSaleOfDerivatives`	$1.60M	USD	3 Qtrs
Derivative gain	`GainLossOnSaleOfDerivatives`	$378.00K	USD	1 Quarter
Current assets	`IncreaseDecreaseInOperatingAssets`	$-99.00K	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$71.00K	USD	3 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$745.00K	USD	3 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.87M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.07M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.21M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$43.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	3 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$18.00K	USD	3 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	-	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$47.00K	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.64M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.68M	USD	3 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$389.00K	USD	3 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$4.17M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.84M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.03M	USD	3 Qtrs
(Decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.38M	USD	3 Qtrs
(Decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-128.00K	USD	3 Qtrs
Net cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-121.00K	USD	3 Qtrs
Net cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$163.00K	USD	3 Qtrs
Net cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$163.00K	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-121.00K	USD	3 Qtrs
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	3 Qtrs
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-249.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$146.00K	USD	Point-in-time
Cash paid during the nine months ended September 30, 2015 for:Interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid during the nine months ended September 30, 2015 for:Interest	`InterestPaid`	$24.00K	USD	3 Qtrs
During the nine months ended September 30, 2015, the agreed upon settlement for the Securities Class Action Lawsuits were funded directly to an escrow account by insurers.	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$5.90M	USD	3 Qtrs
During the nine months ended September 30, 2015, the agreed upon settlement for the Securities Class Action Lawsuits were funded directly to an escrow account by insurers.	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	3 Qtrs
During the nine months ended September 30, 2015, the obligation for the Securities Class Action Lawsuits was funded directly to an escrow account by insurers.	`EscrowDepositsRelatedToPropertySales`	-	USD	3 Qtrs
During the nine months ended September 30, 2015, the obligation for the Securities Class Action Lawsuits was funded directly to an escrow account by insurers.	`EscrowDepositsRelatedToPropertySales`	$5.90M	USD	3 Qtrs
During the nine months ended September 30, 2015, some warrants were re-priced in a private placement transaction generating a deemed dividend.	`StockIssued1`	-	USD	3 Qtrs
During the nine months ended September 30, 2015, some warrants were re-priced in a private placement transaction generating a deemed dividend.	`StockIssued1`	$210.00K	USD	3 Qtrs
Relative fair value of warrants issued in connection with stock sale accounted for as derivative liabilities	`RelativeFairValueOfWarrantsIssued`	-	USD	3 Qtrs
Relative fair value of warrants issued in connection with stock sale accounted for as derivative liabilities	`RelativeFairValueOfWarrantsIssued`	$2.13M	USD	3 Qtrs
Compensation related liabilities settled by issuance of stock	`CompensationRelatedLiabilitiesSettledByIssuanceOfStock`	-	USD	3 Qtrs
Compensation related liabilities settled by issuance of stock	`CompensationRelatedLiabilitiesSettledByIssuanceOfStock`	$1.88M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-10.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$-9.50M	USD	Point-in-time
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.51M	USD	3 Qtrs
Stock issuances (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	285,051.00	shares	3 Qtrs
Stock issuances (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	202,673.00	shares	Point-in-time
Warrant exercise	`WarrantAndOptionExercise`	$389.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$581.00K	USD	3 Qtrs
Shares issued to settle severance liabilities and stock in lieu of cash compensation	`StockIssuedDuringPeriodValueOther`	$1.88M	USD	3 Qtrs
Deemed dividend	`StockholdersEquityOther`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-32.58M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.02M	USD	3 Qtrs
Balances	`StockholdersEquity`	$-10.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$-9.50M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.