General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit)

v2.4.0.6
Consolidated Statements of Changes in Convertible Preferred Stock and Stockholders' Equity (Deficit) (USD $)
In Thousands, except Share data
Total
Preferred Stock
Common Stock
Additional paid-in capital
Equity (Deficit) accumulated during development state
Series A Preferred Stock
Series A Preferred Stock
Preferred Stock
Series A Preferred Stock
Common Stock
Series A Preferred Stock
Additional paid-in capital
Series B Convertible Preferred Stock
Series B Convertible Preferred Stock
Preferred Stock
Series B Convertible Preferred Stock
Common Stock
Series B Convertible Preferred Stock
Additional paid-in capital
Series C Convertible Preferred Stock
Series C Convertible Preferred Stock
Preferred Stock
Series C Convertible Preferred Stock
Common Stock
Series C Convertible Preferred Stock
Additional paid-in capital
Beginning balance at Jun. 28, 2006                                       
Beginning balance, shares at Jun. 28, 2006                                    
Net loss (123)       (123)                        
Ending balance at Dec. 31, 2006 (123)          (123)                        
Ending balance, shares at Dec. 31, 2006                                    
Issuance of Common Stock to founders 2   2                            
Issuance of Common Stock to founders, shares     2,125,096                            
Issuance of restricted Common Stock to non-employees 2   2                            
Issuance of restricted Common Stock to non-employees, shares     2,180,000                            
Issuance of restricted Common Stock to employees 1   1                            
Issuance of restricted Common Stock to employees, shares     457,170                            
Stock-based compensation expense 13     13                          
Net loss (2,645)     (2,645) (2,645)                        
Ending balance at Dec. 31, 2007 (2,750)    5 13 (2,768)                        
Ending balance, shares at Dec. 31, 2007      4,762,266                            
Stock-based compensation expense 25     25                          
Contribution of services by stockholder 20     20                          
Net loss (3,798)       (3,798)                        
Ending balance at Dec. 31, 2008 (6,503)    5 58 (6,566)                        
Ending balance, shares at Dec. 31, 2008      4,762,266                            
Issuance of Common Stock to non-employees for services, shares     5,000                            
Stock-based compensation expense 39     39                          
Contribution of services by stockholder 40     40                          
Net loss (3,666)       (3,666)                        
Ending balance at Dec. 31, 2009 (10,090)    5 137 (10,232)                        
Ending balance, shares at Dec. 31, 2009      4,767,266                            
Issuance of Convertible Preferred Stock for cash             21,681                    
Issuance of Convertible Preferred Stock for cash, shares             2,584,166                    
Issuance of Convertible Preferred Stock for purchase of Asphelia assets             10,508                    
Issuance of Convertible Preferred Stock for purchase of Asphelia assets, shares             1,773,719                    
Costs related to issuance of Convertible Preferred Stock, including the fair value of Common Stock warrants           621 (2,912)   621                
Reclassification of fair value of warrant liability 234     234                          
Change in fair value of embedded conversion feature related to convertible debt 831     831                          
Issuance of Common Stock to non-employees for services 82     82                          
Issuance of Common Stock to non-employees for services, shares     23,836                            
Issuance of Common Stock warrants to non-employees for services 38     38                          
Stock-based compensation expense 2,329     2,329                          
Contribution of services by stockholder 40     40                          
Net loss (9,982)       (9,982)                        
Ending balance at Dec. 31, 2010 (15,897) 29,277 5 4,312 (20,214)                        
Ending balance, shares at Dec. 31, 2010   4,357,885 4,791,102                            
Issuance of Convertible Preferred Stock for cash                             25,785    
Issuance of Convertible Preferred Stock for cash, shares                             4,612,624    
Issuance of Convertible Preferred Stock for purchase of Asphelia assets                     16,114            
Issuance of Convertible Preferred Stock for purchase of Asphelia assets, shares                     2,525,677            
Costs related to issuance of Convertible Preferred Stock, including the fair value of Common Stock warrants                             (4,171)    
Issuance of Common Stock for conversion of Convertible Preferred Stock           29,277 (29,277) 4 29,273 16,113 (16,114) 2 16,111 21,614 (21,614) 5 21,609
Issuance of Common Stock for conversion of Convertible Preferred Stock, shares             (4,357,885) 4,357,885     (2,525,677) 2,525,677     (4,612,624) 4,612,624  
Issuance of Common Stock dividend to Preferred stockholders, value               2 (2)                
Issuance of Common Stock dividend to Preferred stockholders, shares               2,178,917                  
Exercise of stock options 193   1 192                          
Exercise of stock options, shares     138,040                            
Warrant liability 2,693     2,693                          
Stock-based compensation expense 1,469     1,469                          
Contribution of services by stockholder 30     30                          
Net loss (36,360)       (36,360)                        
Ending balance at Dec. 31, 2011 $ 19,132    $ 19 $ 75,687 $ (56,574)                        
Ending balance, shares at Dec. 31, 2011      18,604,245