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Document and Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Cash Flows
Notes to Financial Statements
NATURE OF OPERATIONS, BASIS OF PRESENTATION AND RECENT ACCOUNTING PRONOUNCEMENTS
CASH AND CASH EQUIVALENTS
RESTRICTED CASH
FAIR VALUE OF ASSETS AND LIABILITIES
COMMITMENTS AND CONTINGENCIES
ACCRUED EXPENSES
LOAN PAYABLE
COMMON STOCK
STOCK OPTIONS
WARRANTS
DERIVATIVE INSTRUMENTS
SUBSEQUENT EVENTS
Notes Tables
CASH AND CASH EQUIVALENTS (Tables)
FAIR VALUE OF ASSETS AND LIABILITIES (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
ACCRUED EXPENSES (Tables)
STOCK OPTIONS (Tables)
WARRANTS (Tables)
DERIVATIVE INSTRUMENTS (Tables)
Notes Details
NATURE OF OPERATIONS, BASIS OF PRESENTATION AND RECENT ACCOUNTING PRONOUNCEMENTS (Details)
CASH AND CASH EQUIVALENTS (Details)
RESTRICTED CASH (Details)
FAIR VALUES OF ASSETS AND LIABILITIES (Details)
COMMITMENTS AND CONTINGENCIES (Details)
COMMITMENTS AND CONTINGENCIES - FUTURE MINIMUM RENT COMMITMENTS (Details)
COMMITMENTS AND CONTINGENCIES - LITIGATION (Details)
ACCRUED EXPENSES (Details)
LOAN PAYABLE (Details)
COMMON STOCK (Details)
STOCK OPTIONS (Details)
STOCK OPTIONS - SUMMARY OF OPTION ACTIVITY - (Details)
WARRANTS (Details)
DERIVATIVE INSTRUMENTS (Details)
DERIVATIVE INSTRUMENTS - FAIR VALUE OF WARRANTS (Details)
DERIVATIVE INSTRUMENTS - CHANGES IN DERIVATIVE WARRANT LIABILITY (Details)
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