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

Condensed Consolidated Balance Sheets

v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets:      
Cash and cash equivalents $ 13,167,036us-gaap_CashAndCashEquivalentsAtCarryingValue $ 18,474,211us-gaap_CashAndCashEquivalentsAtCarryingValue $ 3,689,382us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash   0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 72,497us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Trade accounts receivable   0us-gaap_AccountsReceivableNetCurrent 481,810us-gaap_AccountsReceivableNetCurrent
Other current assets 1,275,714us-gaap_OtherAssetsCurrent 1,207,072us-gaap_OtherAssetsCurrent 449,733us-gaap_OtherAssetsCurrent
Prepaid expenses 507,390us-gaap_PrepaidExpenseCurrent 109,332us-gaap_PrepaidExpenseCurrent 60,477us-gaap_PrepaidExpenseCurrent
Income tax receivable 15,232us-gaap_IncomeTaxesReceivable 14,810us-gaap_IncomeTaxesReceivable 66,479us-gaap_IncomeTaxesReceivable
Total current assets 14,965,372us-gaap_AssetsCurrent 19,805,425us-gaap_AssetsCurrent 4,820,378us-gaap_AssetsCurrent
Property and equipment, net 1,785,789us-gaap_PropertyPlantAndEquipmentNet 2,052,221us-gaap_PropertyPlantAndEquipmentNet 2,437,677us-gaap_PropertyPlantAndEquipmentNet
Deferred tax asset 23,541us-gaap_DeferredTaxAssetsNetNoncurrent 26,522us-gaap_DeferredTaxAssetsNetNoncurrent 18,877us-gaap_DeferredTaxAssetsNetNoncurrent
Total assets 16,774,702us-gaap_Assets 21,884,168us-gaap_Assets 7,276,932us-gaap_Assets
Current liabilities:      
Trade accounts payable 1,539,706us-gaap_AccountsPayableTradeCurrent 1,260,015us-gaap_AccountsPayableTradeCurrent 278,008us-gaap_AccountsPayableTradeCurrent
Accrued expenses 413,395us-gaap_AccruedLiabilitiesCurrent 743,866us-gaap_AccruedLiabilitiesCurrent 559,629us-gaap_AccruedLiabilitiesCurrent
Other current liabilities 274,255us-gaap_OtherLiabilitiesCurrent 242,755us-gaap_OtherLiabilitiesCurrent 160,484us-gaap_OtherLiabilitiesCurrent
Bank loan, including accrued interest, current portion   1,270,605us-gaap_LoansPayableToBankCurrent 206,490us-gaap_LoansPayableToBankCurrent
Deferred revenues, current portion     544,562us-gaap_DeferredRevenueCurrent
Deferred tax liabilities 23,541us-gaap_DeferredTaxLiabilitiesCurrent 26,522us-gaap_DeferredTaxLiabilitiesCurrent 18,877us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilities 2,250,897us-gaap_LiabilitiesCurrent 3,543,763us-gaap_LiabilitiesCurrent 1,768,051us-gaap_LiabilitiesCurrent
Accrued expenses, non-current 296,452us-gaap_OtherAccruedLiabilitiesNoncurrent 333,988us-gaap_OtherAccruedLiabilitiesNoncurrent 379,942us-gaap_OtherAccruedLiabilitiesNoncurrent
Convertible stockholder loan, including accrued interest, net of current portion     3,098,502us-gaap_DueToOfficersOrStockholdersNoncurrent
Bank loan, including accrued interest, net of current portion     1,445,430us-gaap_LongTermLoansFromBank
Total liabilities 2,547,349us-gaap_Liabilities 3,877,751us-gaap_Liabilities 6,691,925us-gaap_Liabilities
Stockholders' equity      
Common stock 29,430us-gaap_CommonStockValue 29,280us-gaap_CommonStockValue 11,829us-gaap_CommonStockValue
Preferred stock        
Additional paid-in capital 85,155,534us-gaap_AdditionalPaidInCapital 84,627,283us-gaap_AdditionalPaidInCapital 57,608,337us-gaap_AdditionalPaidInCapital
Receivable from issuance of shares     (121,801)us-gaap_ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
Accumulated other comprehensive loss (1,445,829)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (843,097)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (956,274)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (69,511,782)us-gaap_RetainedEarningsAccumulatedDeficit (65,807,048)us-gaap_RetainedEarningsAccumulatedDeficit (55,957,084)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 14,227,353us-gaap_StockholdersEquity 18,006,417us-gaap_StockholdersEquity 585,007us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 16,774,702us-gaap_LiabilitiesAndStockholdersEquity $ 21,884,168us-gaap_LiabilitiesAndStockholdersEquity $ 7,276,932us-gaap_LiabilitiesAndStockholdersEquity