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Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
NATURE OF OPERATIONS
BASIS OF PRESENTATION AND MANAGEMENT PLANS
SIGNIFICANT ACCOUNTING POLICIES
ASSET ACQUISITIONS
NET LOSS PER SHARE APPLICABLE TO COMMON SHAREHOLDER
PROPERTY AND EQUIPMENT
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
WARRANT LIABILITY
FAIR VALUE MEASUREMENTS
STOCKHOLDERS' EQUITY
WARRANTS
STOCK OPTION PLANS
GRANT INCOME
COMMITMENTS AND CONTINGENCIES
LEGAL PROCEEDINGS
RELATED PARTY TRANSACTIONS
INCOME TAXES
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
NET LOSS PER SHARE APPLICABLE TO COMMON SHAREHOLDERS (Tables)
PROPERTY AND EQUIPMENT (Tables)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
WARRANT LIABILITY (Tables)
FAIR VALUE MEASUREMENTS (Tables)
STOCKHOLDERS' EQUITY (Tables)
WARRANTS (Tables)
STOCK OPTION PLANS (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
INCOME TAXES (Tables)
Notes Details
NATURE OF OPERATIONS - Additional Information (Detail)
SIGNIFICANT ACCOUNTING POLICIES- Additional Information (Detail)
ASSET ACQUISITIONS - Additional Information (Detail)
NET LOSS PER SHARE APPLICABLE TO COMMON SHAREHOLDERS - Computation of income (loss) per share (Detail)
NET LOSS PER SHARE APPLICABLE TO COMMON SHAREHOLDERS - Potentially Dilutive Securities (Detail)
PROPERTY AND EQUIPMENT - Property and equipment (Detail)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Accounts payable and accrued liabilities (Detail)
WARRANT LIABILITY - Conversion Option - Valuation Methodology (Detail)
WARRANT LIABILITY - Conversion Option - Schedule of Changes in Level 3 Liabilities Reflected in Accrued Expenses Measured at Fair Value (Detail)
FAIR VALUE MEASUREMENTS - Conversion Option - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail)
STOCKHOLDERS' EQUITY - Weighted average summary of quantitative information (Detail)
STOCKHOLDERS' EQUITY - Summary of number of price-reduced and price-retained warrants (Detail)
STOCKHOLDERS' EQUITY - Conversion Option - Valuation Methodology (Detail)
STOCKHOLDERS' EQUITY - Additional Information (Detail)
WARRANTS - Share Purchase Warrants (Detail)
WARRANTS - Weighted average summary of quantitative information (Detail)
WARRANTS - Summary of number of price-reduced and price-retained warrants (Detail)
WARRANTS- Additional Information (Detail)
STOCK OPTION PLANS - Stock Option Activity (Detail)
STOCK OPTION PLANS - Weighted Average Assumptions (Detail)
STOCK OPTION PLANS - Stock Based Compensation Expenses (Details)
STOCK OPTION PLANS - Additional Information (Detail)
GRANT INCOME - Additional Information (Detail)
COMMITMENTS AND CONTINGENCIES (Details)
COMMITMENTS AND CONTINGENCIES - Additional Information (Detail)
RELATED PARTY TRANSACTIONS - Additional Information (Detail)
INCOME TAXES - Summary of Effects of Temporary Differences that Give Rise to Significant Portions of the Deferred Tax Assets (Detail)
INCOME TAXES- Summary of Expected Tax Expense (Benefit) Based on the U.S. Federal Statutory Rate is Reconciled with the Actual Tax Provision (Benefit) (Detail)
INCOME TAXES - Additional Information (Detail)
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