S-1/A Filing

ROCK CREEK PHARMACEUTICALS, INC. CIK: 776008

Filing Information

Form Type	S-1/A
Accession Number	`0001144204-16-079048`
Period End Date	20150930
Filing Date	20160204
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
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`	$23.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	274.80M	shares	Point-in-time
Insurance proceeds receivable	`InsuranceProceedsReceivableCurrent`	-	USD	Point-in-time
Insurance proceeds receivable	`InsuranceProceedsReceivableCurrent`	$6.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	314.80M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	314.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$582.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$721.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$847.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	172.38M	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
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
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
Preferred stock, par Value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$207.00K	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
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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$472.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$350.00K	USD	Point-in-time
Intangible assets, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$402.00K	USD	Point-in-time
MSA escrow funds	`EscrowDeposit`	$482.00K	USD	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
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$25.00K	USD	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$25.00K	USD	Point-in-time
Discontinued operations assets	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$24.00K	USD	Point-in-time
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`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetCurrent`	$66.00K	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`	$517.00K	USD	Point-in-time
Note Receivable-long term portion	`NotesAndLoansReceivableNetNoncurrent`	-	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`	$8.92M	USD	Point-in-time
Total assets	`Assets`	$10.95M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$3.21M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$5.95M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$1.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$843.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.25M	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
Due to stockholder	`DueToOfficersOrStockholdersCurrent`	$50.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$407.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.31M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$533.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.97M	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`	$11.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97M	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`	$17.00K	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`	$297.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$271.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.05M	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`	$-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 stockholders' deficit	`StockholdersEquity`	$6.98M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$9.39M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.03M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$10.95M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.92M	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	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	Annual
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
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	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	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	1 Quarter
Gross profit (loss)	`GrossProfit`	-	USD	Annual
Marketing	`SellingAndMarketingExpense`	-	USD	Annual
Marketing	`SellingAndMarketingExpense`	-	USD	Annual
Marketing	`SellingAndMarketingExpense`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.19M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.61M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.01M	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`	$26.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.58M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.34M	USD	3 Qtrs
Operating loss from operations	`OperatingIncomeLoss`	$-21.16M	USD	Annual
Operating loss from operations	`OperatingIncomeLoss`	$-27.66M	USD	3 Qtrs
Operating loss from operations	`OperatingIncomeLoss`	$-32.58M	USD	Annual
Operating loss from operations	`OperatingIncomeLoss`	$-6.01M	USD	1 Quarter
Operating loss from operations	`OperatingIncomeLoss`	$-26.38M	USD	Annual
Operating loss from operations	`OperatingIncomeLoss`	$-3.50M	USD	1 Quarter
Operating loss from operations	`OperatingIncomeLoss`	$-9.34M	USD	3 Qtrs
Derivative gain (note 8)	`GainLossOnSaleOfDerivatives`	-	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`	$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`	$3.80M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-558.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$287.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$6.51M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-306.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-537.00K	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	1 Quarter
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`	$-3.94M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.68M	USD	Annual
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.97M	USD	3 Qtrs
Net loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.65M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.05M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.94M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.83M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-33.12M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.65M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-27.97M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.68M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-997.00K	USD	3 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-6.54M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-1.78M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-5.12M	USD	Annual
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-81.00K	USD	3 Qtrs
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-10.00K	USD	1 Quarter
Loss on discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss`	$-384.00K	USD	1 Quarter
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.08M	USD	Annual
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$395.00K	USD	Annual
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.62M	USD	Annual
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	1 Quarter
(Loss)/gain on disposal	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	3 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.15M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-81.00K	USD	3 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.99M	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.00K	USD	1 Quarter
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.21M	USD	Annual
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.61M	USD	3 Qtrs
Total discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.40M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.43	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.85	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.80	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.16	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.26	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.53	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	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`	$-0.04	USD	Annual
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`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.48	USD	3 Qtrs
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.33	USD	1 Quarter
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	Annual
Total basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.15M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	184.48M	shares	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	168.06M	shares	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	147.00M	shares	Annual
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.27M	shares	3 Qtrs
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.54M	shares	1 Quarter
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`	$-8.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$365.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.05M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-3.94M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.83M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-33.12M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-14.65M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-27.97M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-26.68M	USD	Annual
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.08M	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`	-	USD	3 Qtrs
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.62M	USD	Annual
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	1 Quarter
Loss on disposal - Discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.00K	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt	`DebtInstrumentDecreaseForgiveness`	$-3.36M	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`	$-56.00K	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$883.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	Annual
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`	-	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`	$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	3 Qtrs
Derivative gain	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Derivative gain	`GainLossOnSaleOfDerivatives`	$378.00K	USD	1 Quarter
Derivative gain	`GainLossOnSaleOfDerivatives`	$1.60M	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$-99.00K	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOperatingAssets`	$71.00K	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`	$1.92M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.60M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	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`	$424.00K	USD	Annual
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$1.44M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.37M	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`	$-16.48M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.07M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$218.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$6.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$43.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	$43.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleOfNotesReceivable`	-	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`	$33.00K	USD	Annual
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$17.00K	USD	Annual
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$30.00K	USD	Annual
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	-	USD	3 Qtrs
Proceeds from sale of licensing rights	`ProceedsFromSaleOfLicensingRights`	$18.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$32.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-150.00K	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$47.00K	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$39.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-158.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.25M	USD	Point-in-time
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 stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$7.83M	USD	Annual
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
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$33.23M	USD	Annual
Proceeds from stock option and warrant exercise	`ProceedsFromStockOptionsExercised`	$4.17M	USD	Annual
Payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-7.00K	USD	Annual
Payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Payments on long-term debt and capital leases	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-1.69M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$350.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	$1.66M	USD	Annual
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	$9.97M	USD	Annual
Proceeds from sale of stock	`ProceedsFromStockAndWarrantExercise`	-	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.03M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.49M	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`	$33.20M	USD	Annual
(Decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.14M	USD	Annual
(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`	$-128.00K	USD	3 Qtrs
(Decrease) in cash and cash equivalents from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-13.52M	USD	Annual
Deposits to MSA escrow fund	`DepositsToMsaEscrow`	$113.00K	USD	Annual
Deposits to MSA escrow fund	`DepositsToMsaEscrow`	$1.00K	USD	Annual
Deposits to MSA escrow fund	`DepositsToMsaEscrow`	-	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`	$163.00K	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`	$-121.00K	USD	3 Qtrs
Net cash flows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.34M	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
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.24M	USD	Annual
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.49M	USD	Annual
(Decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	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`	$23.12M	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`	$10.19M	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`	$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`	$23.12M	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`	$10.19M	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`	$146.00K	USD	Point-in-time
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
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	3 Qtrs
Cash paid during the nine months ended September 30, 2015 for:Interest	`InterestPaid`	-	USD	Annual
agreed upon settlement for the Securities Class Action Lawsuits were funded directly to an escrow account by insurers.	`InsuranceProceedsReceivableCurrent`	-	USD	Point-in-time
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
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	Annual
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
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	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	3 Qtrs
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`	$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`	$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`	-	USD	3 Qtrs
Compensation related liabilities settled by issuance of stock	`CompensationRelatedLiabilitiesSettledByIssuanceOfStock`	$1.88M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-10.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$-9.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.39M	USD	Point-in-time
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.51M	USD	3 Qtrs
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$2.71M	USD	Annual
Stock issuances	`StockIssuedDuringPeriodValueNewIssues`	$9.97M	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`	$4.17M	USD	Annual
Warrant exercise	`WarrantAndOptionExercise`	$7.00M	USD	Annual
Warrant exercise	`WarrantAndOptionExercise`	$32.18M	USD	Annual
Warrant exercise	`WarrantAndOptionExercise`	$389.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.56M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	Annual
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
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`	$-8.00M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$365.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.52M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-32.83M	USD	Annual
Net Loss	`NetIncomeLoss`	$-9.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-32.58M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-8.22M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.94M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-38.52M	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.02M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-10.05M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.85M	USD	Annual
Net Loss	`NetIncomeLoss`	$-10.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.84M	USD	1 Quarter
Balances	`StockholdersEquity`	$-10.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$-9.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$24.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.39M	USD	Point-in-time

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