Annual report pursuant to Section 13 and 15(d)

Notes Payable (Narrative) (Details)

v3.3.1.900
Notes Payable (Narrative) (Details)
1 Months Ended 6 Months Ended 12 Months Ended
Jun. 25, 2013
USD ($)
$ / shares
shares
Jul. 31, 2015
USD ($)
May. 31, 2015
USD ($)
Jul. 31, 2014
USD ($)
Mar. 31, 2014
USD ($)
$ / shares
shares
Jun. 30, 2013
Installment
shares
Jul. 31, 2012
USD ($)
Jun. 24, 2013
USD ($)
Dec. 31, 2015
USD ($)
d
$ / shares
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
$ / shares
shares
May. 15, 2015
USD ($)
Debt Instrument [Line Items]                            
Loss on extinguishment of debt                 $ 2,440,714 $ 2,610,196 $ 1,372,266      
Shares conversion, number of common stock equivalent to each preferred stock | shares           3,270                
Repayments of notes payable   $ 333,333   $ 666,666         30,333,333 25,000,000 5,982,155      
Change in fair value of financial instruments                 (614,782) (1,342,389) (112,073)      
Compounded interest on notes payable                 2,048,960          
Notes payable                 $ 61,100,000 33,800,000        
Exercise price of warrant issued, dollars per share | $ / shares                 $ 0.38          
Notes payable, current                 $ 333,333 4,348,678        
Interest expense                 6,900,000 3,700,000 2,800,000      
Interest expense recorded related to amortization                 493,000 844,000 765,000      
Principal maturities in 2016                 333,000          
Principal maturities in 2017                 0          
Principal maturities in 2018                 0          
Principal maturities in 2019                 21,900,000          
Principal maturities in 2020                 29,200,000          
Principal maturities in 2021                 26,500,000          
R-NAV [Member]                            
Debt Instrument [Line Items]                            
Repayments of notes payable   $ 333,333                        
Notes payable, current                 $ 333,333          
Minimum [Member]                            
Debt Instrument [Line Items]                            
Exercise price of warrant issued, dollars per share | $ / shares                 $ 0.01          
Federal Funds Rate [Member] | R-NAV [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate       0.31%                    
Series B Preferred Stock [Member]                            
Debt Instrument [Line Items]                            
Conversion of Series B preferred stock to common stock, shares | shares           2,364.9                
Series KK warrants [Member}                            
Debt Instrument [Line Items]                            
Exercise price of warrant issued, dollars per share | $ / shares                 1.918          
Series HH Warrants [Member]                            
Debt Instrument [Line Items]                            
Number of shares underlying warrant issued | shares           301,205                
Exercise price of warrant issued, dollars per share | $ / shares                 2.49          
Series GG Warrants [Member]                            
Debt Instrument [Line Items]                            
Exercise price of warrant issued, dollars per share | $ / shares                 $ 2.10          
Platinum-Montaur Life Sciences LLC [Member]                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity, amount             $ 50,000,000   $ 50,000,000          
Current borrowing capacity             35,000,000     35,000,000        
Amount potentially available on terms to be negotiated             $ 15,000,000              
Proceeds from lines of credit $ 8,000,000               $ 4,500,000 0 $ 4,000,000      
Debt Instrument, basis spread on variable rate                     6.75%      
Interest rate stated percentage rate range minimum         10.00%           10.00%      
Interest rate in addition to amended agreement                     0.125%      
Percentage of VWAP for conversion calculation                     90.00%      
Period of preceding date of conversion request                     10 days      
Minimum revenue from sales and licensing for mandatory repayment due                     $ 2,000,000      
Loss on extinguishment of debt                     943,000      
Number of common shares underlying Series B Preferred Stock | shares           7,733,223                
Repayments of notes payable                     4,800,000      
Debt instrument, effective interest rate                 14.125%          
Convertible threshold trading days | d                 10          
Share price trigger | $ / shares                 $ 2.53          
Change in fair value of financial instruments                 $ (615,000) $ (1,300,000) $ (106,000)      
Platinum notes payable                 11,500,000          
Compounded interest on notes payable                 761,000          
Notes payable                 8,500,000          
Portion of outstanding balance resulting from draws                 7,700,000          
Remaining borrowing capacity                 $ 27,300,000          
Platinum-Montaur Life Sciences LLC [Member] | Minimum [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate                 10.00%          
Platinum-Montaur Life Sciences LLC [Member] | Base Rate [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, basis spread on variable rate         6.75%                  
Platinum-Montaur Life Sciences LLC [Member] | Oxford Finance, LLC [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, basis spread on variable rate         0.125%                  
Platinum-Montaur Life Sciences LLC [Member] | Prime Rate [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, basis spread on variable rate                 6.75%          
Platinum-Montaur Life Sciences LLC [Member] | Interest Rate Pursuant to CRG Term Loan [Member]                            
Debt Instrument [Line Items]                            
Debt Instrument, basis spread on variable rate                 0.125%          
Capital Royalty Partners II LP [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate     14.00%                      
Compounded interest on notes payable                 $ 1,300,000          
Notes payable                 $ 51,300,000          
Debt instrument face amount     $ 50,000,000                      
Debt Instrument, unused borrowing capacity     $ 10,000,000                      
Debt Instrument, interest rate, paid in cash     10.00%                      
Debt Instrument, Interest rate, paid-in-kind     4.00%                      
Debt instrument, frequency of payment                 eight equal quarterly installments          
Payment terms                 2 years          
Debt instrument, maturity date                 Mar. 31, 2021          
Notice period for prepayment of tem loan                 15 days          
Debt Instrument, Fee Amount                           $ 625,000
End-of-term fee amount                 $ 1,000,000         1,000,000
EBITDA, less than                 5,000,000          
Minimum sales revenue target in 2015                 11,000,000          
Minimum sales revenue target in 2016                 $ 22,500,000          
Minimum sales revenue target in 2020                           45,000,000
Cure right ratio                 2.50%          
Minimum net revenue                 $ 10,000,000          
Liquidity minimum                 5,000,000         5,000,000
Unamortized discount (premium), net                           2,200,000
Notes payable, discounts                 $ 2,000,000          
Capital Royalty Partners II LP [Member] | Prepayment Premium Initial [Member]                            
Debt Instrument [Line Items]                            
Early payment percentage                 5.00%          
Capital Royalty Partners II LP [Member] | Prepayment Premium Declining [Member]                            
Debt Instrument [Line Items]                            
Early payment percentage                 1.00%          
Capital Royalty Partners II LP [Member] | Prepayment Premium After Fifth Year [Member]                            
Debt Instrument [Line Items]                            
Early payment percentage                 0.00%          
Oxford Finance, LLC [Member]                            
Debt Instrument [Line Items]                            
Debt instrument, interest rate         8.50%                  
Debt instrument face amount         $ 30,000,000                  
End-of-term fee amount         2,400,000                 2,400,000
Unamortized discount (premium), net         3,000,000                  
Debt issuance costs         $ 120,000                  
Repayments of long-term debt     $ 31,700,000                      
Early redemption fee amount                           $ 289,000
Oxford Finance, LLC [Member] | Series KK warrants [Member}                            
Debt Instrument [Line Items]                            
Number of shares underlying warrant issued | shares         391,032                  
Exercise price of warrant issued, dollars per share | $ / shares         $ 1.918                  
Warrants expiration period                 2021-03          
GECC/MidCap Financial SBIC LP [Member]                            
Debt Instrument [Line Items]                            
Loss on extinguishment of debt         $ 2,600,000                  
Debt instrument, interest rate 9.83%                          
Debt instrument face amount $ 25,000,000                          
Debt instrument, frequency of payment                 monthly          
End-of-term fee amount 1,000,000       1,000,000                  
Notes payable, discounts 1,900,000                          
Debt issuance costs $ 881,000                          
Repayments of long-term debt         26,700,000                  
Early redemption fee amount         $ 500,000                  
Debt instrument, number of periodic installments | Installment           30                
Percentage of original principal amount of loan to be paid as a fee 4.00%                          
Debt instrument, carrying amount                 $ 0          
GECC/MidCap Financial SBIC LP [Member] | Series HH Warrants [Member]                            
Debt Instrument [Line Items]                            
Number of shares underlying warrant issued | shares 301,205                          
Exercise price of warrant issued, dollars per share | $ / shares $ 2.49                          
Warrants expiration period                 2023-06          
Hercules Technology II L.P. [Member]                            
Debt Instrument [Line Items]                            
Current borrowing capacity                         $ 7,000,000  
Loss on extinguishment of debt $ 429,000                          
Repayments of notes payable 4,400,000             $ 1,300,000       $ 1,300,000    
Notes payable, discounts 187,000                          
Debt instrument, end of term fee 250,000                          
Debt instrument, early payment penalty 66,000                          
Unamortized debt issuance expense $ 176,000                          
Hercules Technology II L.P. [Member] | Series GG Warrants [Member]                            
Debt Instrument [Line Items]                            
Number of shares underlying warrant issued | shares                         333,333  
Exercise price of warrant issued, dollars per share | $ / shares                         $ 2.10  
Warrants expiration period                         2016-12