S-1 Filing

IOVANCE BIOTHERAPEUTICS, INC. CIK: 1425205 Q3 2013

Filing Information

Form Type	S-1
Accession Number	`0001513160-13-000073`
Period End Date	20130930
Filing Date	20131204
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gnpb-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 130 Cash Flow Statement 212 Stockholders Equity 59

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.70K	USD	Point-in-time
Cash and cash equivalents	`Cash`	$129.80K	USD	Point-in-time
Cash and cash equivalents	`Cash`	-	USD	Point-in-time
Cash and cash equivalents	`Cash`	$510.22K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.81K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.91K	USD	Point-in-time
Deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00K	USD	Point-in-time
Deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$9.39K	USD	Point-in-time
Deposits	`PrepaidExpenseAndOtherAssetsCurrent`	$5.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.27K	USD	Point-in-time
Preferred Stock Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.47K	USD	Point-in-time
Preferred Stock Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$524.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.68K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.28K	USD	Point-in-time
Preferred Stock Authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $13,814 and $8,915 and $2,704	`PropertyPlantAndEquipmentNet`	$22.14K	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $13,814 and $8,915 and $2,704	`PropertyPlantAndEquipmentNet`	$28.35K	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $13,814 and $8,915 and $2,704	`PropertyPlantAndEquipmentNet`	$29.94K	USD	Point-in-time
Preferred Stock Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Rent Deposit	`SecurityDeposit`	-	USD	Point-in-time
Rent Deposit	`SecurityDeposit`	$16.00K	USD	Point-in-time
Total assets	`Assets`	$168.63K	USD	Point-in-time
Total assets	`Assets`	$568.43K	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total assets	`Assets`	$29.41K	USD	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common Stock Shares Authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.55M	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	779,936.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.10M	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	818,806.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$190.05K	USD	Point-in-time
Common Stock Shares Issued	`CommonStockSharesIssued`	15.07M	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	779,936.00	shares	Point-in-time
Accrued expenses	`InterestPayableCurrent`	$1.74M	USD	Point-in-time
Accrued expenses	`InterestPayableCurrent`	$67.90K	USD	Point-in-time
Accrued expenses	`InterestPayableCurrent`	$1.96M	USD	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	818,806.00	shares	Point-in-time
Common Stock Shares Outstanding	`CommonStockSharesOutstanding`	15.07M	shares	Point-in-time
Common shares to be issued	`CommonSharesToBeIssued`	3,031.00	shares	Point-in-time
7% convertible promissory notes	`ConvertibleNotesPayableCurrent`	$5.00M	USD	Point-in-time
Common shares to be issued	`CommonSharesToBeIssued`	303,125.00	shares	Point-in-time
7% convertible promissory notes	`ConvertibleNotesPayableCurrent`	$5.00M	USD	Point-in-time
7% convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Common stock subscribed for	`CommonStockSharesSubscribedButUnissued`	-	shares	Point-in-time
12% secured promissory notes	`SecuredPromissoryNotes`	$1.23M	USD	Point-in-time
12% secured promissory notes	`SecuredPromissoryNotes`	-	USD	Point-in-time
Common stock subscribed for	`CommonStockSharesSubscribedButUnissued`	400,000.00	shares	Point-in-time
12% secured promissory notes	`SecuredPromissoryNotes`	-	USD	Point-in-time
September 2012 secured promissory note	`SecuredDebtCurrent`	-	USD	Point-in-time
September 2012 secured promissory note	`SecuredDebtCurrent`	$250.00K	USD	Point-in-time
September 2012 secured promissory note	`SecuredDebtCurrent`	-	USD	Point-in-time
Accrued interest and penalty	`AccruedInterestAndPenalty`	$153.61K	USD	Point-in-time
Accrued interest and penalty	`AccruedInterestAndPenalty`	-	USD	Point-in-time
Accrued interest and penalty	`AccruedInterestAndPenalty`	$2.03M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.51M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.000041666 par value; 150,000,000 shares authorized, 15,072,911 and 818,806 and 779,936 shares issued and outstanding, respectively	`CommonStockValue`	$629.00	USD	Point-in-time
Common stock, $0.000041666 par value; 150,000,000 shares authorized, 15,072,911 and 818,806 and 779,936 shares issued and outstanding, respectively	`CommonStockValue`	$34.00	USD	Point-in-time
Common stock, $0.000041666 par value; 150,000,000 shares authorized, 15,072,911 and 818,806 and 779,936 shares issued and outstanding, respectively	`CommonStockValue`	$33.00	USD	Point-in-time
Common shares to be issued, 303,125 shares September 30, 2013 and 3,031 shares December 31, 2012	`CommonSharesToBeIssuedWith12SecuredPromissoryNotes`	-	USD	Point-in-time
Common shares to be issued, 303,125 shares September 30, 2013 and 3,031 shares December 31, 2012	`CommonSharesToBeIssuedWith12SecuredPromissoryNotes`	$245.15K	USD	Point-in-time
Common shares to be issued, 303,125 shares September 30, 2013 and 3,031 shares December 31, 2012	`CommonSharesToBeIssuedWith12SecuredPromissoryNotes`	$245.15K	USD	Point-in-time
Common stock subscribed for, 400,000 shares	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$-400.00K	USD	Point-in-time
Common stock subscribed for, 400,000 shares	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$40.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$19.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.57M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-11.32M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-3.34M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-12.78M	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$168.63K	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$29.41K	USD	Point-in-time
Total Liabilities and Stockholders' Deficiency	`LiabilitiesAndStockholdersEquity`	$565.21K	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	-	USD	21 Qtrs
Revenues	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	-	USD	Annual
Revenues	`SalesRevenueGoodsNet`	-	USD	Annual
Revenues	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	-	USD	24 Qtrs
Revenues	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Share-Based Compensation	`ShareBasedCompensation`	$9.75M	USD	24 Qtrs
Share-Based Compensation	`ShareBasedCompensation`	$14.61M	USD	Annual
Share-Based Compensation	`ShareBasedCompensation`	$2.36M	USD	3 Qtrs
Share-Based Compensation	`ShareBasedCompensation`	$4.20M	USD	Annual
Share-Based Compensation	`ShareBasedCompensation`	$2.36M	USD	3 Qtrs
Share-Based Compensation	`ShareBasedCompensation`	$697.67K	USD	1 Quarter
Share-Based Compensation	`ShareBasedCompensation`	$16.36M	USD	21 Qtrs
Share-Based Compensation	`ShareBasedCompensation`	$2.14M	USD	1 Quarter
Operating expenses (including $2,139,927, $697,671, $2,360,345, $2,357,370 and $9,749,073 in share based compensation costs and including $4,203,254, $14,608,040 and $16,361,663 of non-cash share-based compensation costs)	`OperatingCostsAndExpenses`	$1.38M	USD	1 Quarter
Operating expenses (including $2,139,927, $697,671, $2,360,345, $2,357,370 and $9,749,073 in share based compensation costs and including $4,203,254, $14,608,040 and $16,361,663 of non-cash share-based compensation costs)	`OperatingCostsAndExpenses`	$26.50M	USD	21 Qtrs
Operating expenses (including $2,139,927, $697,671, $2,360,345, $2,357,370 and $9,749,073 in share based compensation costs and including $4,203,254, $14,608,040 and $16,361,663 of non-cash share-based compensation costs)	`OperatingCostsAndExpenses`	$5.00M	USD	3 Qtrs
Operating expenses (including $2,139,927, $697,671, $2,360,345, $2,357,370 and $9,749,073 in share based compensation costs and including $4,203,254, $14,608,040 and $16,361,663 of non-cash share-based compensation costs)	`OperatingCostsAndExpenses`	$3.67M	USD	3 Qtrs
Operating expenses (including $2,139,927, $697,671, $2,360,345, $2,357,370 and $9,749,073 in share based compensation costs and including $4,203,254, $14,608,040 and $16,361,663 of non-cash share-based compensation costs)	`OperatingCostsAndExpenses`	$19.30M	USD	Annual
Operating expenses (including $2,139,927, $697,671, $2,360,345, $2,357,370 and $9,749,073 in share based compensation costs and including $4,203,254, $14,608,040 and $16,361,663 of non-cash share-based compensation costs)	`OperatingCostsAndExpenses`	$6.48M	USD	Annual
Operating expenses (including $2,139,927, $697,671, $2,360,345, $2,357,370 and $9,749,073 in share based compensation costs and including $4,203,254, $14,608,040 and $16,361,663 of non-cash share-based compensation costs)	`OperatingCostsAndExpenses`	$2.46M	USD	1 Quarter
Operating expenses (including $2,139,927, $697,671, $2,360,345, $2,357,370 and $9,749,073 in share based compensation costs and including $4,203,254, $14,608,040 and $16,361,663 of non-cash share-based compensation costs)	`OperatingCostsAndExpenses`	$30.17M	USD	24 Qtrs
Cost of Lion transaction	`CostOfLionTransaction`	-	USD	3 Qtrs
Cost of Lion transaction	`CostOfLionTransaction`	$6.70M	USD	1 Quarter
Cost of Lion transaction	`CostOfLionTransaction`	$6.70M	USD	3 Qtrs
Cost of Lion transaction	`CostOfLionTransaction`	$6.70M	USD	24 Qtrs
Cost of Lion transaction	`CostOfLionTransaction`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$250.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.58M	USD	21 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$250.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.35M	USD	24 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$770.00K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.41M	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$160.04K	USD	21 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$160.04K	USD	24 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$160.04K	USD	Annual
Total costs and expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$6.41M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$30.24M	USD	21 Qtrs
Total costs and expenses	`OperatingExpenses`	$9.41M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.13M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$21.22M	USD	Annual
Total costs and expenses	`OperatingExpenses`	$11.14M	USD	3 Qtrs
Total costs and expenses	`OperatingExpenses`	$41.38M	USD	24 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.13M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-41.38M	USD	24 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-30.24M	USD	21 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.22M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$151.51K	USD	Annual
Interest expense	`InterestExpense`	$445.74K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.92M	USD	Annual
Interest expense	`InterestExpense`	$126.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.07M	USD	21 Qtrs
Interest expense	`InterestExpense`	$2.52M	USD	24 Qtrs
Interest expense	`InterestExpense`	$326.56K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$10.00M	USD	21 Qtrs
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$975.70K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.60M	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.60M	USD	Annual
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$8.64M	USD	Annual
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$10.00M	USD	24 Qtrs
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$5.00M	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$5.50M	USD	24 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$497.89K	USD	3 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$5.50M	USD	21 Qtrs
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$497.89K	USD	Annual
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Cost to induce exchange transaction	`CostToInduceExchangeTransaction`	-	USD	3 Qtrs
Cost to induce exchange transaction	`CostToInduceExchangeTransaction`	$2.30M	USD	24 Qtrs
Cost to induce exchange transaction	`CostToInduceExchangeTransaction`	-	USD	1 Quarter
Cost to induce exchange transaction	`CostToInduceExchangeTransaction`	-	USD	1 Quarter
Cost to induce exchange transaction	`CostToInduceExchangeTransaction`	$2.30M	USD	3 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	$1.39M	USD	Annual
Financing costs	`AmortizationOfFinancingCosts`	$920.31K	USD	Annual
Financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Financing costs	`AmortizationOfFinancingCosts`	$2.87M	USD	21 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	$515.27K	USD	3 Qtrs
Financing costs	`AmortizationOfFinancingCosts`	$515.27K	USD	1 Quarter
Financing costs	`AmortizationOfFinancingCosts`	$2.87M	USD	24 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.18M	USD	24 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.74M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$4.82M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$953.74K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-443.08K	USD	21 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-364.02K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.48M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.31M	USD	Annual
Net Loss	`NetIncomeLoss`	$-58.72K	USD	Annual
Net Loss	`NetIncomeLoss`	$-6.77M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-25.69M	USD	Annual
Net Loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-30.68M	USD	21 Qtrs
Net Loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Net Loss	`NetIncomeLoss`	$-44.57M	USD	24 Qtrs
Net Loss	`NetIncomeLoss`	$-15.77K	USD	Annual
Net Loss	`NetIncomeLoss`	$-673.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.88M	USD	3 Qtrs
Net Loss Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	21 Qtrs
Net Loss Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-33.84	USD	Annual
Net Loss Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	1 Quarter
Net Loss Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-8.66	USD	3 Qtrs
Net Loss Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.97	USD	3 Qtrs
Net Loss Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.86	USD	1 Quarter
Net Loss Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-4.14	USD	Annual
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.15M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	782,931.00	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	759,239.00	shares	Annual
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	782,410.00	shares	3 Qtrs
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7.04M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	798,530.00	shares	Annual

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-58.72K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.68M	USD	21 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-44.57M	USD	24 Qtrs
Net loss	`NetIncomeLoss`	$-15.77K	USD	Annual
Net loss	`NetIncomeLoss`	$-673.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.29K	USD	21 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.21K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.70K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.66K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$75.19K	USD	24 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.90K	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$160.04K	USD	21 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$160.04K	USD	24 Qtrs
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$160.04K	USD	Annual
Fair value of vested stock options and warrants	`StockOptionPlanExpense`	$357.36K	USD	3 Qtrs
Fair value of vested stock options and warrants	`StockOptionPlanExpense`	$4.79M	USD	24 Qtrs
Fair value of vested stock options and warrants	`StockOptionPlanExpense`	$4.44M	USD	21 Qtrs
Fair value of vested stock options and warrants	`StockOptionPlanExpense`	$2.36M	USD	3 Qtrs
Fair value of vested stock options and warrants	`StockOptionPlanExpense`	$2.53M	USD	Annual
Fair value of vested stock options and warrants	`StockOptionPlanExpense`	$1.79M	USD	Annual
Fair value of common stock and warrants accounted for as financing costs	`FairValueOfCommonStockAndWarrantsAccountedForAsFinancingCosts`	-	USD	3 Qtrs
Fair value of common stock and warrants accounted for as financing costs	`FairValueOfCommonStockAndWarrantsAccountedForAsFinancingCosts`	-	USD	3 Qtrs
Fair value of common stock and warrants accounted for as financing costs	`FairValueOfCommonStockAndWarrantsAccountedForAsFinancingCosts`	$2.99M	USD	24 Qtrs
Fair value of vested warrants granted for services	`FairValueOfVestedWarrantsGrantedForServices`	$2.56M	USD	24 Qtrs
Fair value of vested warrants granted for services	`FairValueOfVestedWarrantsGrantedForServices`	-	USD	3 Qtrs
Fair value of vested warrants granted for services	`FairValueOfVestedWarrantsGrantedForServices`	-	USD	3 Qtrs
Fair value of derivative liability recorded upon issuance of warrants	`FairValueOfDerivativeLiabilityRecordedUponIssuanceOfWarrants`	$2.56M	USD	21 Qtrs
Fair value of derivative liability recorded upon issuance of warrants	`FairValueOfDerivativeLiabilityRecordedUponIssuanceOfWarrants`	-	USD	Annual
Fair value of derivative liability recorded upon issuance of warrants	`FairValueOfDerivativeLiabilityRecordedUponIssuanceOfWarrants`	$2.56M	USD	Annual
Amortization of discount on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.00M	USD	Annual
Amortization of discount on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.00M	USD	24 Qtrs
Amortization of discount on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-497.89K	USD	3 Qtrs
Amortization of discount on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-5.50M	USD	21 Qtrs
Amortization of discount on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-497.89K	USD	Annual
Amortization of discount on convertible notes	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-445.74K	USD	3 Qtrs
Private placement costs	`PrivatePlacementCosts1`	$515.27K	USD	3 Qtrs
Private placement costs	`PrivatePlacementCosts1`	-	USD	3 Qtrs
Private placement costs	`PrivatePlacementCosts1`	$2.00M	USD	21 Qtrs
Private placement costs	`PrivatePlacementCosts1`	$920.31K	USD	Annual
Private placement costs	`PrivatePlacementCosts1`	$515.27K	USD	Annual
Private placement costs	`PrivatePlacementCosts1`	$385.00K	USD	24 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$10.00M	USD	21 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$10.00M	USD	24 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$975.70K	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$1.60M	USD	Annual
Change in fair value of derivative liabilities	`DerivativeGainLossOnDerivativeNet`	$8.64M	USD	Annual
Common stock issued to officer for services	`CommonStockIssuedToOfficerForServices`	-	USD	3 Qtrs
Common stock issued to officer for services	`CommonStockIssuedToOfficerForServices`	$8.01M	USD	Annual
Common stock issued to officer for services	`CommonStockIssuedToOfficerForServices`	$8.01M	USD	24 Qtrs
Common stock issued to officer for services	`CommonStockIssuedToOfficerForServices`	$8.01M	USD	21 Qtrs
Common stock issued to officer for services	`CommonStockIssuedToOfficerForServices`	-	USD	Annual
Common stock issued to officer for services	`CommonStockIssuedToOfficerForServices`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$800.00K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.30M	USD	24 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$498.45K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.30M	USD	21 Qtrs
Common stock issued to induce exchange transaction	`CommonStockIssuedToInduceExchangeTransaction`	-	USD	3 Qtrs
Common stock issued to induce exchange transaction	`CommonStockIssuedToInduceExchangeTransaction`	$2.30M	USD	24 Qtrs
Common stock issued to induce exchange transaction	`CommonStockIssuedToInduceExchangeTransaction`	$2.30M	USD	3 Qtrs
Common stock issued conversion of warrants	`CommonStockIssuedConversionOfWarrants`	-	USD	3 Qtrs
Common stock issued conversion of warrants	`CommonStockIssuedConversionOfWarrants`	$6.70M	USD	24 Qtrs
Common stock issued conversion of warrants	`CommonStockIssuedConversionOfWarrants`	$6.70M	USD	3 Qtrs
Common stock issued for repricing shares	`CommonStockIssuedforRepricingShares`	$2.00M	USD	3 Qtrs
Common stock issued for repricing shares	`CommonStockIssuedforRepricingShares`	$2.00M	USD	24 Qtrs
Common stock issued for repricing shares	`CommonStockIssuedforRepricingShares`	-	USD	3 Qtrs
Common stock issued with note payable reflected as financing cost	`CommonStockIssuedWithNotePayableReflectedAsFinancingCost`	-	USD	Annual
Common stock issued with note payable reflected as financing cost	`CommonStockIssuedWithNotePayableReflectedAsFinancingCost`	$875.00K	USD	21 Qtrs
Common stock issued with note payable reflected as financing cost	`CommonStockIssuedWithNotePayableReflectedAsFinancingCost`	$875.00K	USD	Annual
Fair value of common stock transferred to officer and director	`FairValueOfCommonStockTransferredToOfficerAndDirector`	$1.74M	USD	Annual
Fair value of common stock transferred to officer and director	`FairValueOfCommonStockTransferredToOfficerAndDirector`	$1.74M	USD	24 Qtrs
Fair value of common stock transferred to officer and director	`FairValueOfCommonStockTransferredToOfficerAndDirector`	-	USD	3 Qtrs
Fair value of common stock transferred to officer and director	`FairValueOfCommonStockTransferredToOfficerAndDirector`	-	USD	3 Qtrs
Fair value of common stock transferred to officer and director	`FairValueOfCommonStockTransferredToOfficerAndDirector`	$1.74M	USD	21 Qtrs
Fair value of common stock transferred to officer and director	`FairValueOfCommonStockTransferredToOfficerAndDirector`	-	USD	Annual
Write off of advances to related party	`WriteOffOfAdvancesToRelatedParty`	$50.00K	USD	21 Qtrs
Write off of advances to related party	`WriteOffOfAdvancesToRelatedParty`	-	USD	Annual
Write off of advances to related party	`WriteOffOfAdvancesToRelatedParty`	-	USD	3 Qtrs
Write off of advances to related party	`WriteOffOfAdvancesToRelatedParty`	$50.00K	USD	24 Qtrs
Write off of advances to related party	`WriteOffOfAdvancesToRelatedParty`	$50.00K	USD	Annual
Write off of advances to related party	`WriteOffOfAdvancesToRelatedParty`	-	USD	3 Qtrs
Deposits, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.59K	USD	Annual
Deposits, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.88K	USD	24 Qtrs
Deposits, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60K	USD	3 Qtrs
Deposits, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.42K	USD	Annual
Deposits, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.86K	USD	3 Qtrs
Deposits, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.28K	USD	21 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.10M	USD	21 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$159.76K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$908.22K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$70.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.89M	USD	21 Qtrs
Accrued interest and penalty	`AccruedInterestAndPenalty1`	$-1.88M	USD	Annual
Accrued interest and penalty	`AccruedInterestAndPenalty1`	$-151.51K	USD	Annual
Accrued interest and penalty	`AccruedInterestAndPenalty1`	$-1.88M	USD	21 Qtrs
Accounts payable, accrued expenses and interest and penalty	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.06M	USD	3 Qtrs
Accounts payable, accrued expenses and interest and penalty	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.98M	USD	24 Qtrs
Accounts payable, accrued expenses and interest and penalty	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$670.59K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.19M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.53M	USD	24 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.41M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.24M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.12M	USD	21 Qtrs
Property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.05K	USD	21 Qtrs
Property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.05K	USD	Annual
Property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.70K	USD	3 Qtrs
Property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.76K	USD	24 Qtrs
Advances to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$50.00K	USD	Annual
Advances to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$50.00K	USD	24 Qtrs
Advances to related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Advances to related party	`PaymentsToFundLongtermLoansToRelatedParties`	$50.00K	USD	21 Qtrs
Advances to related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	Annual
Advances to related party	`PaymentsToFundLongtermLoansToRelatedParties`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.70K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.05K	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.05K	USD	21 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.76K	USD	24 Qtrs
Proceeds from the issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$4.62M	USD	21 Qtrs
Proceeds from the issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from the issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$311.50K	USD	3 Qtrs
Proceeds from the issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$4.93M	USD	24 Qtrs
Proceeds from the issuance of convertible notes, net	`ProceedsFromConvertibleDebt`	$4.62M	USD	Annual
Proceeds from the issuance of secured promissory notes	`ProceedsFromIssuanceOfSecuredPromissoryNotesNet`	-	USD	3 Qtrs
Proceeds from the issuance of secured promissory notes	`ProceedsFromIssuanceOfSecuredPromissoryNotesNet`	$1.48M	USD	3 Qtrs
Proceeds from the issuance of secured promissory notes	`ProceedsFromIssuanceOfSecuredPromissoryNotesNet`	$1.48M	USD	24 Qtrs
Proceeds from the issuance of secured promissory notes	`ProceedsFromIssuanceOfSecuredPromissoryNotesNet`	$1.48M	USD	Annual
Proceeds from the issuance of secured promissory notes	`ProceedsFromIssuanceOfSecuredPromissoryNotesNet`	$1.48M	USD	21 Qtrs
Proceeds from the issuance of secured promissory notes	`ProceedsFromIssuanceOfSecuredPromissoryNotesNet`	-	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$873.00K	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.33M	USD	24 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.09M	USD	21 Qtrs
Due to director	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	Annual
Due to director	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	3 Qtrs
Due to director	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	Annual
Due to director	`IncreaseDecreaseInDueToOfficersAndStockholders`	$18.14K	USD	24 Qtrs
Due to director	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	3 Qtrs
Due to director	`IncreaseDecreaseInDueToOfficersAndStockholders`	$18.14K	USD	21 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$10.76M	USD	24 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	3 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.73M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.49M	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$9.21M	USD	21 Qtrs
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-782.25K	USD	Annual
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	21 Qtrs
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.80K	USD	3 Qtrs
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-510.22K	USD	Annual
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-510.22K	USD	3 Qtrs
Net Increase (Decrease) In Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$129.80K	USD	24 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$510.22K	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$129.80K	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$510.22K	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$129.80K	USD	Point-in-time
Derivative liability recorded upon issuance of convertible notes and warrants	`DerivativeLiabilityRecordedUponIssuanceOfConvertibleNotesAndAttachedWarrants`	-	USD	Annual
Derivative liability recorded upon issuance of convertible notes and warrants	`DerivativeLiabilityRecordedUponIssuanceOfConvertibleNotesAndAttachedWarrants`	-	USD	3 Qtrs
Derivative liability recorded upon issuance of convertible notes and warrants	`DerivativeLiabilityRecordedUponIssuanceOfConvertibleNotesAndAttachedWarrants`	$5.54M	USD	Annual
Derivative liability recorded upon issuance of convertible notes and warrants	`DerivativeLiabilityRecordedUponIssuanceOfConvertibleNotesAndAttachedWarrants`	$5.54M	USD	21 Qtrs
Derivative liability recorded upon issuance of convertible notes and warrants	`DerivativeLiabilityRecordedUponIssuanceOfConvertibleNotesAndAttachedWarrants`	$5.54M	USD	24 Qtrs
Derivative liability recorded upon issuance of convertible notes and warrants	`DerivativeLiabilityRecordedUponIssuanceOfConvertibleNotesAndAttachedWarrants`	-	USD	3 Qtrs
Derivative liability recorded as offering/financing cost	`DerivativeLiabilityRecordedAsPrivatePlacementCost`	$697.35K	USD	Annual
Derivative liability recorded as offering/financing cost	`DerivativeLiabilityRecordedAsPrivatePlacementCost`	$1.90M	USD	24 Qtrs
Derivative liability recorded as offering/financing cost	`DerivativeLiabilityRecordedAsPrivatePlacementCost`	$182.08K	USD	3 Qtrs
Derivative liability recorded as offering/financing cost	`DerivativeLiabilityRecordedAsPrivatePlacementCost`	$642.30K	USD	Annual
Derivative liability recorded as offering/financing cost	`DerivativeLiabilityRecordedAsPrivatePlacementCost`	-	USD	3 Qtrs
Derivative liability recorded as offering/financing cost	`DerivativeLiabilityRecordedAsPrivatePlacementCost`	$1.34M	USD	21 Qtrs
Common stock issued for intellectual property	`StockIssued1`	-	USD	Annual
Common stock issued for intellectual property	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for intellectual property	`StockIssued1`	$217.41K	USD	24 Qtrs
Common stock issued for intellectual property	`StockIssued1`	-	USD	Annual
Common stock issued for intellectual property	`StockIssued1`	$217.41K	USD	21 Qtrs
Common stock issued for intellectual property	`StockIssued1`	-	USD	3 Qtrs
Proceeds from convertible notes held in escrow	`ProceedsFromConvertibleNotesHeldInEscrow`	$497.89K	USD	21 Qtrs
Proceeds from convertible notes held in escrow	`ProceedsFromConvertibleNotesHeldInEscrow`	$497.89K	USD	Annual
Proceeds from convertible notes held in escrow	`ProceedsFromConvertibleNotesHeldInEscrow`	-	USD	Annual
Forgiveness of debt by director, treated as contribution of capital	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt by director, treated as contribution of capital	`DebtInstrumentDecreaseForgiveness`	$18.14K	USD	24 Qtrs
Forgiveness of debt by director, treated as contribution of capital	`DebtInstrumentDecreaseForgiveness`	$18.14K	USD	21 Qtrs
Forgiveness of debt by director, treated as contribution of capital	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Forgiveness of debt by director, treated as contribution of capital	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Forgiveness of debt by director, treated as contribution of capital	`DebtInstrumentDecreaseForgiveness`	$18.14K	USD	Annual
Common stock issued upon conversion of convertible notes, accrued interest and penalty	`DebtConversionOriginalDebtAmount1`	$9.27M	USD	3 Qtrs
Common stock issued upon conversion of convertible notes, accrued interest and penalty	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Common stock issued upon conversion of convertible notes, accrued interest and penalty	`DebtConversionOriginalDebtAmount1`	$9.27M	USD	24 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance Amount	`EquityStockholders`	$-3.34M	USD	Point-in-time
Beginning Balance Amount	`EquityStockholders`	$-12.78M	USD	Point-in-time
Beginning Balance Amount	`EquityStockholders`	$-13.49K	USD	Point-in-time
Beginning Balance Amount	`EquityStockholders`	$638.09K	USD	Point-in-time
Beginning Balance Amount	`EquityStockholders`	$-11.32M	USD	Point-in-time
Beginning Balance Amount	`EquityStockholders`	$2.28K	USD	Point-in-time
Beginning Balance Amount	`EquityStockholders`	-	USD	Point-in-time
Common stock sold in private placement at $0.03125 per share, March 2010, amount	`CommonStockSoldInPrivatePlacementAt0.03125PerShareMarch2010Amount`	$365.00K	USD	Annual
Common stock issued for intellectual property, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$217.41K	USD	Annual
Common stock sold in private placement at $0.75 per share, September 2010, amount	`CommonStockSoldInPrivatePlacementAt0.75PerShareSeptember2010Amount`	$700.00K	USD	Annual
Common stock sold in private placement at $1.00 per share, October 2010, amount	`CommonStockSoldInPrivatePlacementAt1.00PerShareOctober2010Amount`	$250.00K	USD	Annual
Common stock sold in private placement at $1.00 per share, December 2010, amount	`CommonStockSoldInPrivatePlacementAt1.00PerShareDecember2010Amount`	$595.00K	USD	Annual
Forgiveness of debt by director	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Forgiveness of debt by director	`DebtInstrumentDecreaseForgiveness`	$18.14K	USD	24 Qtrs
Forgiveness of debt by director	`DebtInstrumentDecreaseForgiveness`	$18.14K	USD	21 Qtrs
Forgiveness of debt by director	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Forgiveness of debt by director	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Forgiveness of debt by director	`DebtInstrumentDecreaseForgiveness`	$18.14K	USD	Annual
Common Stock sold in Private Placement at $1.00 per share, January 2011, Amount	`CommonStockSoldInPrivatePlacementAt100PerShareJanuary2011Amount`	$45.00K	USD	Annual
Common Stock sold in Private Placement at $1.00 per share, April to June 2011, Amount	`CommonStockSoldInPrivatePlacementAt1PerShareAprilToJune2011Amount`	$185.70K	USD	Annual
Common Stock sold in Private Placement at $1.00 per share, net of derivative liability, February 2012, Amount	`CommonStockSoldInPrivatePlacementAt1.00PerShareFebruary2012Amount`	$67.92K	USD	Annual
Fair value of common stock issued to consultatnt for services, Amount	`FairValueOfCommonStockIssuedToConsultatntForServicesAmount`	$498.45K	USD	Annual
Common stock issued to consultants for services, Amount	`CommonStockIssuedToConsultantsForServicesAmount`	$800.00K	USD	Annual
Cancellation of shares, Amount	`CancellationOfSharesAmount`	-	USD	Annual
Fair value of common stock issued to officer for services, Amount	`FairValueOfCommonStockIssuedToOfficerForServicesAmount`	$8.01M	USD	Annual
Fair value of common stock issued with notes payable, Amount	`FairValueOfCommonStockIssuedWithNotesPayableAmount`	$497.89K	USD	Annual
Fair value of common stock issued with notes payable recorded as financing cost, Amount	`FinancingCost`	$875.00K	USD	Annual
Fair value of vested stock options and warrants	`FairValueOfVestedStockOptionsAndWarrants`	$114.02K	USD	Annual
Fair value of vested stock options and warrants	`FairValueOfVestedStockOptionsAndWarrants`	$2.53M	USD	Annual
Fair value of vested stock options and warrants	`FairValueOfVestedStockOptionsAndWarrants`	$1.79M	USD	Annual
Fair value of common stock transferred to officer	`FairValueOfCommonStockTransferredToOfficer`	$702.04K	USD	Annual
Fair value of common stock transferred from CEO to a director	`FairValueOfCommonStockTransferredFromCeoToDirector`	$1.04M	USD	Annual
Common stock issued in settlement of notes payable and accrued interest and penalty, Amount	`DebtConversionOriginalDebtAmount1`	$9.27M	USD	3 Qtrs
Common stock issued in settlement of notes payable and accrued interest and penalty, Amount	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Common stock issued in settlement of notes payable and accrued interest and penalty, Amount	`DebtConversionOriginalDebtAmount1`	$9.27M	USD	24 Qtrs
Common stock issued for cash under the restructuring, Amount	`CommonStockIssuedForCashUnderRestructuringAmount`	$1.24M	USD	3 Qtrs
Fair value of common stock issued for cancellation of outstanding warrants, Amount	`FairValueOfCommonStockIssuedForCancellationOfOutstandingWarrantsAmount`	$122.73K	USD	3 Qtrs
Fair value of vested stock options and warrants, Amount	`FairValueOfVestedStockOptionsAndWarrantsAmount`	$357.36K	USD	3 Qtrs
Common stock issued to induce exchange transaction, Amount	`CommonStockIssuedToInduceExchangeTransactionAmount`	$2.17M	USD	3 Qtrs
Common stock issued for Lion transaction, Amount	`CommonStockIssuedForLionTransactionAmount`	$6.70M	USD	3 Qtrs
Common stock issued to directors, Amount	`CommonStockIssuedToDirectorsAmount`	$2.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.31M	USD	Annual
Net loss	`NetIncomeLoss`	$-58.72K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.77M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.69M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.68M	USD	21 Qtrs
Net loss	`NetIncomeLoss`	$-1.61M	USD	Annual
Net loss	`NetIncomeLoss`	$-44.57M	USD	24 Qtrs
Net loss	`NetIncomeLoss`	$-15.77K	USD	Annual
Net loss	`NetIncomeLoss`	$-673.90K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.88M	USD	3 Qtrs
Ending Balance Amount	`EquityStockholders`	$-3.34M	USD	Point-in-time
Ending Balance Amount	`EquityStockholders`	$-12.78M	USD	Point-in-time
Ending Balance Amount	`EquityStockholders`	$-13.49K	USD	Point-in-time
Ending Balance Amount	`EquityStockholders`	$638.09K	USD	Point-in-time
Ending Balance Amount	`EquityStockholders`	$-11.32M	USD	Point-in-time
Ending Balance Amount	`EquityStockholders`	$2.28K	USD	Point-in-time
Ending Balance Amount	`EquityStockholders`	-	USD	Point-in-time

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