This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Parenthetical)
Condensed Consolidated Statements of Operations
Condensed Consolidated Statements of Cash Flows
Condensed Consolidated Statements of Stockholders' Equity
Notes to Financial Statements
Nature of Business and Going Concern
Significant Accounting Policies
Earnings per Share
Derivative Instruments
Shareholder rights plan
Stockholders' Equity
Fair Value Measurements
Commitments and Contingencies
Subsequent events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Earnings per Share (Tables)
Derivative Instruments (Tables)
Stockholders' Equity (Tables)
Fair Value Measurements (Tables)
Notes Details
Nature of Business and Going Concern - Additional Information (Details)
Significant Accounting Policies - Additional Information (Details)
Earnings per Share (Schedule of Earnings Per Share, Basic and Diluted) (Details)
Earnings per Share (warrants were excluded from the computation of basic and diluted net loss per share) (Details)
Derivative Instruments (fair value liability) (Details)
Derivative Instruments (Contractor Option Activity) (Details)
Derivative Instruments - Additional Information (Details)
Shareholder rights plan - (Additional Information (Details)
Stockholders' Equity (Warrants Outstanding to Purchase Common Stock) (Details)
Stockholders' Equity (Recognized Contractor and Employee Expense) (Details)
Stockholders' Equity (Summary of Option Activity) (Details)
Stockholders' Equity(volatility of our stock based on the contractual life)(Details)
Stockholders' Equity - Additional Information (Details)
Fair Value Measurements (Assets/Liabilities Measured at Fair Value on Recurring Basis) (Details)
Fair Value Measurements (Assets/Liabilities Measured at Fair Value on Recurring Basis) (Parenthetical) (Details)
Commitments and Contingencies - Additional information (Details)
Subsequent Events - Additional information (Details)
All Reports
Rendering Log