Annual report pursuant to Section 13 and 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations and Comprehensive Loss
Consolidated Statement of Stockholders' Equity
Consolidated Statement of Stockholders' Equity (Parentheticals)
Consolidated Statements of Cash Flows
Notes to Financial Statements
Insider Trading Arrangements
Note 1 - Nature of Business and Liquidity
Note 2 - Significant Accounting Policies
Note 3 - Investments
Note 4 - Capital Stock
Note 5 - Stock Incentive Plan
Note 6 - Related Party Transactions
Note 7 - Income Taxes
Note 8 - Loss per Share
Note 9 - Commitments and Contingencies
Note 10 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Significant Accounting Policies (Tables)
Note 3 - Investments (Tables)
Note 5 - Stock Incentive Plan (Tables)
Note 7 - Income Taxes (Tables)
Note 8 - Loss per Share (Tables)
Note 9 - Commitments and Contingencies (Tables)
Notes Details
Note 1 - Nature of Business and Liquidity (Details Textual)
Note 2 - Significant Accounting Policies (Details Textual)
Note 2 - Significant Accounting Policies - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details)
Note 3 - Investments (Details Textual)
Note 3 - Investments - Schedule of Investments (Details)
Note 4 - Capital Stock (Details Textual)
Note 5 - Stock Incentive Plan (Details Textual)
Note 5 - Stock Incentive Plan - Option Activity (Details)
Note 5 - Stock Incentive Plan - Options Outstanding (Details)
Note 5 - Stock Incentive Plan - Restricted Unit Activity (Details)
Note 5 - Stock Incentive Plan - Schedule of Option Grants and Fair Value (Details)
Note 6 - Related Party Transactions (Details Textual)
Note 7 - Income Taxes (Details Textual)
Note 7 - Income Taxes - Provision for Income Taxes (Details)
Note 7 - Income Taxes - Reconciliation of Effective Tax Rate (Details)
Note 7 - Income Taxes - Deferred Tax Assets and Liabilities (Details)
Note 7 - Income Taxes - Reconciliation of Unrecognized Tax Benefits (Details)
Note 8 - Loss per Share - Basic and Dilute Loss per Share (Details)
Note 9 - Commitments and Contingencies (Details Textual)
Note 9 - Commitments and Contingencies - Components of Lease Expense (Details)
Note 9 - Commitments and Contingencies - Schedule of Maturity of Lease Liability (Details)
Note 9 - Commitments and Contingencies - Schedule of Weighted Average of Remaining Lease Term (Details)
Note 9 - Commitments and Contingencies - Supplemental Balance Sheet Information (Details)
Note 10 - Subsequent Events (Details Textual)
Consolidated Statements of Operations and Comprehensive Loss
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