S-1 Filing

ROCK CREEK PHARMACEUTICALS, INC. CIK: 776008

Filing Information

Form Type	S-1
Accession Number	`0001144204-15-065391`
Period End Date	20150930
Filing Date	20151113
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	rcpi-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 183 Cash Flow Statement 193 Stockholders Equity 45

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Insurance proceeds receivable	`InsuranceProceedsReceivableCurrent`	$6.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	274.80M	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$721.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.72M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$847.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	172.38M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	172.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.72M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.87M	shares	Point-in-time
Preferred stock, par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$996.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.01M	USD	Point-in-time
Preferred stock, par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$181.00K	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$48.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100,000.00	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$350.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$472.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$402.00K	USD	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
MSA escrow funds	`EscrowDeposit`	$482.00K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$25.00K	USD	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$24.00K	USD	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$25.00K	USD	Point-in-time
Receivable from sale of licensing rights	`ReceivableFromSaleOfLicensingRights`	$18.00K	USD	Point-in-time
Receivable from sale of licensing rights	`ReceivableFromSaleOfLicensingRights`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$66.00K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Receivable form sale of licensing rights, less current maturities	`ReceivableFromSaleOfLicensingRightsNoncurrent`	-	USD	Point-in-time
Receivable form sale of licensing rights, less current maturities	`ReceivableFromSaleOfLicensingRightsNoncurrent`	-	USD	Point-in-time
Note Receivable-long term portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note Receivable-long term portion	`NotesAndLoansReceivableNetNoncurrent`	$517.00K	USD	Point-in-time
Assets held for sale of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	-	USD	Point-in-time
Assets held for sale of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment`	$395.00K	USD	Point-in-time
Total assets	`Assets`	$2.03M	USD	Point-in-time
Total assets	`Assets`	$10.95M	USD	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$1.77M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$5.95M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$3.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$843.00K	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`	$6.68M	USD	Point-in-time
Accrued settlement	`SettlementLiabilitiesCurrent`	-	USD	Point-in-time
Due to stockholder	`DueToOfficersOrStockholdersCurrent`	$50.00K	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`	$407.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$533.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	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`	$3.97M	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
Commitments and contingencies (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$17.00K	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`	$271.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$297.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-264.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-307.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.88M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$9.39M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$6.98M	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 stockholders' deficit	`StockholdersEquity`	$24.98M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.03M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$10.95M	USD	Point-in-time

Income Statement 183 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	Annual
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	Annual
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	-	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	-	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	-	USD	Annual
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	Annual
Gross profit (loss)	`GrossProfit`	-	USD	Annual
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	Annual
Marketing	`SellingAndMarketingExpense`	-	USD	Annual
Marketing	`SellingAndMarketingExpense`	-	USD	Annual
Marketing	`SellingAndMarketingExpense`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$28.97M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.57M	USD	Annual
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
Total operating expenses	`OperatingExpenses`	$26.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.58M	USD	Annual
Operating loss from operations	`OperatingIncomeLoss`	$-9.34M	USD	3 Qtrs
Operating loss from operations	`OperatingIncomeLoss`	$-3.50M	USD	1 Quarter
Operating loss from operations	`OperatingIncomeLoss`	$-21.16M	USD	Annual
Operating loss from operations	`OperatingIncomeLoss`	$-26.38M	USD	Annual
Operating loss from operations	`OperatingIncomeLoss`	$-32.58M	USD	Annual
Operating loss from operations	`OperatingIncomeLoss`	$-6.01M	USD	1 Quarter
Operating loss from operations	`OperatingIncomeLoss`	$-27.66M	USD	3 Qtrs
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	$378.00K	USD	1 Quarter
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	$1.60M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	-	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$104.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-558.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$287.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.60M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-537.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$6.51M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-306.00K	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.65M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.12M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.83M	USD	1 Quarter
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.68M	USD	Annual
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`	$-27.97M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.83M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-27.97M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.94M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-33.12M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.05M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.68M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.65M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-6.54M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-81.00K	USD	3 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-997.00K	USD	3 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-5.12M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.78M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-384.00K	USD	1 Quarter
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-10.00K	USD	1 Quarter
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.62M	USD	Annual
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$395.00K	USD	Annual
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	1 Quarter
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.08M	USD	Annual
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	3 Qtrs
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.61M	USD	3 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.21M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.99M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.15M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.40M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-81.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.58M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.43	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.80	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.85	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.53	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.63	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	Annual
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.33	USD	1 Quarter
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.48	USD	3 Qtrs
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	147.00M	shares	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.54M	shares	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.27M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	168.06M	shares	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	184.48M	shares	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.15M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.87M	shares	1 Quarter

Cash Flow Statement 193 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, Other (in shares)	`StockIssuedDuringPeriodSharesOther`	330,000.00	shares	Annual
Net loss	`NetIncomeLoss`	$-4.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-38.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.58M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.83M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-27.97M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.94M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-33.12M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.05M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.68M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.65M	USD	Annual
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.62M	USD	Annual
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$395.00K	USD	Annual
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	1 Quarter
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.08M	USD	Annual
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	3 Qtrs
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.00K	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	$-3.36M	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Loss (gain) on disposal of asset	`GainLossOnDispositionOfAssets1`	$280.00K	USD	3 Qtrs
Loss (gain) on disposal of asset	`GainLossOnDispositionOfAssets1`	$-67.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-56.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$883.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.56M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.64M	USD	Annual
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`	$229.00K	USD	3 Qtrs
Stock based compensation for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$540.00K	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$275.00K	USD	3 Qtrs
Provision for inventory write-off	`InventoryWriteDown`	-	USD	Annual
Provision for inventory write-off	`InventoryWriteDown`	-	USD	Annual
Provision for inventory write-off	`InventoryWriteDown`	-	USD	Annual
Derivative gain	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Derivative gain	`GainLossOnSaleOfDerivatives`	$378.00K	USD	1 Quarter
Derivative gain	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Derivative gain	`GainLossOnSaleOfDerivatives`	$1.60M	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$71.00K	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$-99.00K	USD	3 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.87M	USD	3 Qtrs
Accounts payable and current liabilities	`IncreaseDecreaseInOperatingLiabilities`	$745.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.92M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$241.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$139.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.00K	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$16.00K	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$1.44M	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$424.00K	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.21M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.65M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.37M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.07M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$6.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$43.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$43.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$30.00K	USD	Annual
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$33.00K	USD	Annual
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	-	USD	3 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$18.00K	USD	3 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$17.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$32.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.00K	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-158.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$47.00K	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$39.00K	USD	Annual
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 issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.10M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	Point-in-time
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$4.17M	USD	3 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$389.00K	USD	3 Qtrs
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$7.83M	USD	Annual
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$4.17M	USD	Annual
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$33.23M	USD	Annual
Payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-7.00K	USD	Annual
Payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-1.69M	USD	Annual
Payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$350.00K	USD	Annual
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	$9.97M	USD	Annual
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	-	USD	Annual
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	$1.66M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.82M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.84M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.49M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$33.20M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.03M	USD	3 Qtrs
(Decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-13.52M	USD	Annual
(Decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-128.00K	USD	3 Qtrs
(Decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$20.43M	USD	Annual
(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`	$-2.14M	USD	Annual
Deposits to MSA escrow fund	`DepositsToMsaEscrow`	-	USD	Annual
Deposits to MSA escrow fund	`DepositsToMsaEscrow`	$113.00K	USD	Annual
Deposits to MSA escrow fund	`DepositsToMsaEscrow`	$1.00K	USD	Annual
Net cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$163.00K	USD	3 Qtrs
Net cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-121.00K	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`	$-7.49M	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.72M	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$163.00K	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.34M	USD	Annual
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-121.00K	USD	3 Qtrs
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.24M	USD	Annual
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	3 Qtrs
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.49M	USD	Annual
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-249.00K	USD	3 Qtrs
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.93M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.00K	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`	$23.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	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`	$146.00K	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`	$23.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	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`	-	USD	Annual
Cash paid during the nine months ended September 30, 2015 for:Interest	`InterestPaid`	-	USD	Annual
Cash paid during the nine months ended September 30, 2015 for:Interest	`InterestPaid`	$24.00K	USD	3 Qtrs
Cash paid during the nine months ended September 30, 2015 for:Interest	`InterestPaid`	$109.00K	USD	Annual
agreed upon settlement for the Securities Class Action Lawsuits were funded directly to an escrow account by insurers.	`InsuranceProceedsReceivableCurrent`	$6.68M	USD	Point-in-time
agreed upon settlement for the Securities Class Action Lawsuits were funded directly to an escrow account by insurers.	`InsuranceProceedsReceivableCurrent`	-	USD	Point-in-time
obligation for the Securities Class Action Lawsuits was funded directly to an escrow account by insurers.	`ObligationToPaySettlementForSecurities`	$6.68M	USD	Annual
agreed upon settlement for the Securities Class Action Lawsuits were funded directly to an escrow account by insurers.	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	3 Qtrs
agreed upon settlement for the Securities Class Action Lawsuits were funded directly to an escrow account by insurers.	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	Annual
agreed upon settlement for the Securities Class Action Lawsuits were funded directly to an escrow account by insurers.	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$5.90M	USD	3 Qtrs
agreed upon settlement for the Securities Class Action Lawsuits were funded directly to an escrow account by insurers.	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	Annual
agreed upon settlement for the Securities Class Action Lawsuits were funded directly to an escrow account by insurers.	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$3.36M	USD	Annual
obligation for the Securities Class Action Lawsuits was funded directly to an escrow account by insurers.	`EscrowDepositsRelatedToPropertySales`	-	USD	3 Qtrs
obligation for the Securities Class Action Lawsuits was funded directly to an escrow account by insurers.	`EscrowDepositsRelatedToPropertySales`	$5.90M	USD	3 Qtrs
obligation for the Securities Class Action Lawsuits was funded directly to an escrow account by insurers.	`EscrowDepositsRelatedToPropertySales`	$-1.04M	USD	Annual
obligation for the Securities Class Action Lawsuits was funded directly to an escrow account by insurers.	`EscrowDepositsRelatedToPropertySales`	-	USD	Annual
obligation for the Securities Class Action Lawsuits was funded directly to an escrow account by insurers.	`EscrowDepositsRelatedToPropertySales`	-	USD	Annual
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
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
Relative fair value of warrants issued in connection with stock sale accounted for as derivative liabilities	`RelativeFairValueOfWarrantsIssued`	$2.13M	USD	3 Qtrs
Relative fair value of warrants issued in connection with stock sale accounted for as derivative liabilities	`RelativeFairValueOfWarrantsIssued`	-	USD	3 Qtrs
Compensation related liabilities settled by issuance of stock	`CompensationRelatedLiabilitiesSettledByIssuanceOfStock`	$1.88M	USD	3 Qtrs
Compensation related liabilities settled by issuance of stock	`CompensationRelatedLiabilitiesSettledByIssuanceOfStock`	-	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$9.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$-10.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$-9.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.98M	USD	Point-in-time
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$9.97M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.51M	USD	3 Qtrs
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.71M	USD	Annual
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`	$7.00M	USD	Annual
Warrant exercise	`WarrantAndOptionExercise`	$4.17M	USD	Annual
Warrant exercise	`WarrantAndOptionExercise`	$389.00K	USD	3 Qtrs
Warrant exercise	`WarrantAndOptionExercise`	$32.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$581.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	Annual
Shares issued to settle severance liabilities and stock in lieu of cash compensation	`StockIssuedDuringPeriodValueOther`	$1.88M	USD	3 Qtrs
Shares issued to settle severance liabilities and stock in lieu of cash compensation (in shares)	`StockIssuedDuringPeriodSharesOther`	330,000.00	shares	Annual
Deemed dividend	`StockholdersEquityOther`	-	USD	3 Qtrs
Other change	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.02M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-38.52M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-32.83M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.85M	USD	Annual
Net Loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$365.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-32.58M	USD	3 Qtrs
Balances	`StockholdersEquity`	$9.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$-10.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$-9.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.98M	USD	Point-in-time

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