XML 15 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 9,962,615 $ 7,851,243
Prepaid expenses and deposits 179,181 70,149
Total current assets 10,141,796 7,921,392
Total assets 10,141,796 7,921,392
Current liabilities:    
Accounts payable and accrued liabilities 1,561,075 1,224,940
Research agreement obligations 0 492,365
Warrant liability 10,000 14,500
Promissory note 5,000 5,000
Total current liabilities 1,576,075 1,736,805
Total liabilities 1,576,075 1,736,805
COMMITMENTS AND CONTINGENCIES
Stockholders' equity:    
Common stock, $0.001 par value, 41,666,667 shares authorized, 10,158,993 and 8,421,185 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 10,159 8,421
Additional paid-in capital 159,306,674 151,991,974
Accumulated deficit (150,751,112) (145,815,808)
Total stockholders' equity 8,565,721 6,184,587
Total liabilities and stockholders' equity 10,141,796 7,921,392
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value 0 0
Series B Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock, Value $ 0 $ 0