XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statement of Stockholders' Equity (USD $)
Common Stock [Member]
Common Class B [Member]
Additional Paid-In Capital [Member]
Accumulated Deficit During Development Stage [Member]
Total
Balances at Jan. 22, 2008          
Shares issued to founders, at no cost $ 0 $ 0 $ 33,000 $ 0 $ 33,000
Shares issued to founders, at no cost (in shares) 1,065,000 476,000      
Shares issued for services ($0.02 per share) 0 0 2,000 0 2,000
Shares issued for services ($0.02 per share) (in shares) 125,000 0      
Shares issued for cash ($0.02 per share) 0 0 10,000 0 10,000
Shares issued for cash ($0.02 per share) (in shares) 0 384,000      
Shares issued for cash ($1.80 per share) 0 0 841,000 0 841,000
Shares issued for cash ($1.80 per share) (in shares) 467,310 0      
Shares issued for cash ($2.20 per share) 0 0 2,999,000 0 2,999,000
Shares issued for cash ($2.20 per share) (in shares) 1,363,364 0      
Issuance costs 0 0 (813,000) 0 (813,000)
Shares issued in initial public offering ($4.00 per share) 1,000 0 13,799,000 0 13,800,000
Shares issued in initial public offering ($4.00 per share) (in shares) 3,450,000 0      
Issuance costs of initial public offering 0 0 (2,727,000) 0 (2,727,000)
Share based payments of warrants 0 0 240,000 0 240,000
Shares issued for services ($1.80 per share) 0 0 264,000 0 264,000
Shares issued for services ($1.80 per share) (in shares) 146,644 0      
Shares issued for services ($2.20 per share) 0 0 1,614,000 0 1,614,000
Shares issued for services ($2.20 per share) (in shares) 733,523 0      
Shares issued for services ($4.00 per share) 0 0 72,000 0 72,000
Shares issued for services ($4.00 per share) (in shares) 18,000 0      
Shares issued for services ($4.94 per share) 0 0 103,000 0 103,000
Shares issued for services ($4.94 per share) (in shares) 20,799 0      
Shares issued to retire payable ($4.00 per share) 0 0 440,000 0 440,000
Shares issued to retire payable ($4.00 per share) (in shares) 110,000 0      
Conversion of shares 0 0 0 0 0
Conversion of shares (in shares) 1,075,000 (860,000)      
Share based compensation 0 0 437,000 0 437,000
Share based compensation (in shares) 177,375 0      
Net loss 0 0 0 (8,679,000) (8,679,000)
Balances at Dec. 31, 2012 1,000 0 17,314,000 (8,679,000) 8,636,000
Balances (in shares) at Dec. 31, 2012 8,752,015 0      
Shares issued for services ($5.00 per share) 0 0 150,000 0 150,000
Shares issued for services ($5.00 per share) (in shares) 30,000 0      
Share based compensation 0 0 39,000 0 39,000
Net loss 0 0 0 (1,357,000) (1,357,000)
Balances at Mar. 31, 2013 $ 1,000 $ 0 $ 17,503,000 $ (10,036,000) $ 7,468,000
Balances (in shares) at Mar. 31, 2013 8,782,015 0