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v2.4.1.9

Condensed Consolidated Balance Sheets (Unaudited) (USD $) | Mar. 31, 2015 | Dec. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 14,145,901 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 24,987,603 us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade receivables | 17,169 us-gaap_AccountsReceivableNetCurrent | 159,466 us-gaap_AccountsReceivableNetCurrent
Other receivables | 166,767 us-gaap_OtherReceivables | 256,166 us-gaap_OtherReceivables
Prepaid assets | 970,573 us-gaap_PrepaidExpenseCurrent | 1,017,726 us-gaap_PrepaidExpenseCurrent
Deferred financing costs, current | 15,144 us-gaap_DeferredFinanceCostsCurrentNet | 22,082 us-gaap_DeferredFinanceCostsCurrentNet
Other assets, current | 63,763 us-gaap_OtherAssetsCurrent | 64,928 us-gaap_OtherAssetsCurrent
Total current assets | 15,379,317 us-gaap_AssetsCurrent | 26,507,971 us-gaap_AssetsCurrent
Property, plant and equipment, net | 5,159,997 us-gaap_PropertyPlantAndEquipmentNet | 5,186,958 us-gaap_PropertyPlantAndEquipmentNet
Deferred financing costs, non-current |  | 1,224 us-gaap_DeferredFinanceCostsNoncurrentNet
Other assets, non-current | 373,717 us-gaap_OtherAssetsNoncurrent | 373,717 us-gaap_OtherAssetsNoncurrent
Intangible assets, net | 336,027 us-gaap_IntangibleAssetsNetExcludingGoodwill | 356,889 us-gaap_IntangibleAssetsNetExcludingGoodwill
Total assets | 21,249,058 us-gaap_Assets | 32,426,759 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 1,677,534 us-gaap_AccountsPayableCurrent | 1,818,831 us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities | 3,301,153 us-gaap_AccruedLiabilitiesCurrent | 4,869,710 us-gaap_AccruedLiabilitiesCurrent
Deferred revenue, current | 16,826 us-gaap_DeferredRevenueCurrent | 16,826 us-gaap_DeferredRevenueCurrent
Capital lease obligation, current | 18,527 us-gaap_CapitalLeaseObligationsCurrent | 20,191 us-gaap_CapitalLeaseObligationsCurrent
Deferred rent, current | 98,791 us-gaap_DeferredRentCreditCurrent | 85,925 us-gaap_DeferredRentCreditCurrent
Loan payable net of discount, current | 4,097,837 us-gaap_LoansPayableCurrent | 4,686,388 us-gaap_LoansPayableCurrent
Total current liabilities | 9,210,668 us-gaap_LiabilitiesCurrent | 11,497,871 us-gaap_LiabilitiesCurrent
Capital lease obligations, non-current | 5,322 us-gaap_CapitalLeaseObligationsNoncurrent | 9,230 us-gaap_CapitalLeaseObligationsNoncurrent
Loan payable net of discount, non-current | 9,274,959 us-gaap_LongTermLoansPayable | 10,334,029 us-gaap_LongTermLoansPayable
Fair value of warrant liability | 2,031,881 stem_FairValueOfWarrantLiability | 1,684,551 stem_FairValueOfWarrantLiability
Other long-term liabilities | 1,319,829 stem_DepositsAndOtherLongTermLiabilities | 1,250,007 stem_DepositsAndOtherLongTermLiabilities
Deferred rent, non-current | 1,710,679 us-gaap_DeferredRentCreditNoncurrent | 1,734,214 us-gaap_DeferredRentCreditNoncurrent
Deferred revenue, non-current | 41,878 us-gaap_DeferredRevenueNoncurrent | 46,084 us-gaap_DeferredRevenueNoncurrent
Total liabilities | 23,595,216 us-gaap_Liabilities | 26,555,986 us-gaap_Liabilities
Commitments and contingencies (Note 7) |  |
Stockholders' equity: |  |
Common stock, $0.01 par value; 225,000,000 shares authorized; issued and outstanding 69,311,545 at March 31, 2015 and 68,729,774 at December 31, 2014 | 693,116 us-gaap_CommonStockValue | 687,298 us-gaap_CommonStockValue
Additional paid-in capital | 426,550,087 us-gaap_AdditionalPaidInCapitalCommonStock | 425,389,693 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (429,622,309)us-gaap_RetainedEarningsAccumulatedDeficit | (420,271,608)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 32,948 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 65,390 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | (2,346,158)us-gaap_StockholdersEquity | 5,870,773 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | $ 21,249,058 us-gaap_LiabilitiesAndStockholdersEquity | $ 32,426,759 us-gaap_LiabilitiesAndStockholdersEquity

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