XML 42 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statement of Stockholders' Equity (USD $)
Total
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit during Development Stage [Member]
Balances at Jan. 22, 2008           
Shares issued to founders, at no cost 33,000 0 0 33,000 0
Shares issued to founders, at no cost (in shares)   1,065,000 476,000    
Shares issued for services ($0.02 per share) 2,000 0 0 2,000 0
Shares issued for services ($0.02 per share) (in shares)   125,000 0    
Shares issued for cash ($0.02 per share) 10,000 0 0 10,000 0
Shares issued for cash ($0.02 per share) (in shares)   0 384,000    
Shares issued for cash ($1.80 per share) 841,000 0 0 841,000 0
Shares issued for cash ($1.80 per share) (in shares)   467,310 0    
Shares issued for cash ($2.20 per share) 2,999,000 0 0 2,999,000 0
Shares issued for cash ($2.20 per share) (in shares)   1,363,364 0    
Issuance costs (813,000) 0 0 (813,000) 0
Shares issued in initial public offering ($4.00 per share) 13,800,000 1,000 0 13,799,000 0
Shares issued in initial public offering ($4.00 per share) (in shares)   3,450,000 0    
Issuance costs of initial public offering (2,727,000) 0 0 (2,727,000) 0
Share based payments of warrants 240,000 0 0 240,000 0
Shares issued for services ($1.80 per share) 264,000 0 0 264,000 0
Shares issued for services ($1.80 per share) (in shares)   146,644 0    
Shares issued for services ($2.20 per share) 1,614,000 0 0 1,614,000 0
Shares issued for services ($2.20 per share) (in shares)   733,523 0    
Shares issued for services ($4.00 per share) 72,000 0 0 72,000 0
Shares issued for services ($4.00 per share) (in shares)   18,000 0    
Shares issued for services ($4.94 per share) 103,000 0 0 103,000 0
Shares issued for services ($4.94 per share) (in shares)   20,799 0    
Shares issued to retire payable ($4.00 per share) 440,000 0 0 440,000 0
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 437,000 0 0 437,000 0
Share based compensation (in shares)   177,375 0    
Net loss (8,679,000) 0 0 0 (8,679,000)
Balances at Dec. 31, 2012 8,636,000 1,000 0 17,314,000 (8,679,000)
Balances (in shares) at Dec. 31, 2012   8,752,015 0    
Shares issued for services ($5.00 per share) 150,000 0 0 150,000 0
Shares issued for services ($5.00 per share) (in shares)   30,000 0    
Shares issued for services ($9.12 per share) 102,000 0 0 102,000 0
Shares issued for services ($9.12 per share) (in shares)   11,250 0    
Share based compensation 75,000 0 0 75,000 0
Net loss (2,762,000) 0 0 0 (2,762,000)
Balances at Jun. 30, 2013 $ 6,201,000 $ 1,000 $ 0 $ 17,641,000 $ (11,441,000)
Balances (in shares) at Jun. 30, 2013   8,793,265 0