Consolidated Statements of Stockholders' Equity and Temporary Equity (USD $)
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Total
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Seesmart Technologies Incorporated
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Relume Technologies Inc
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Employees
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Non Employees
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Series D Preferred Stock
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Series E and F Redeemable Preferred Stock
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Preferred Stock
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Preferred Stock
Series D Preferred Stock
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Common Stock
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Common Stock
Seesmart Technologies Incorporated
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Common Stock
Relume Technologies Inc
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Common Stock
Series D Preferred Stock
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Additional Paid-in Capital
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Additional Paid-in Capital
Seesmart Technologies Incorporated
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Additional Paid-in Capital
Relume Technologies Inc
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Additional Paid-in Capital
Employees
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Additional Paid-in Capital
Non Employees
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Additional Paid-in Capital
Series D Preferred Stock
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Additional Paid-in Capital
Series E and F Redeemable Preferred Stock
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Accumulated Deficit
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Temporary Equity
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Temporary Equity
Series F Convertible Redeemable Preferred Stock
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Temporary Equity
Series E Convertible Redeemable Preferred Stock
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Temporary Equity
Series E and F Redeemable Preferred Stock
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning Balance at Dec. 31, 2012 | $ 20,695,982 | $ 10,880,015 | $ 70,214 | $ 60,035,719 | $ (50,289,966) | ||||||||||||||||||||
Beginning Balance (in shares) at Dec. 31, 2012 | 70,213,480 | 21,179 | 70,213,480 | ||||||||||||||||||||||
Exercise of stock options (in shares) | 108,146 | 108,146 | |||||||||||||||||||||||
Exercise of stock options | 265,012 | 108 | 264,904 | ||||||||||||||||||||||
Stock-based compensation | 169,782 | 583,730 | 169,782 | 583,730 | |||||||||||||||||||||
Accrual of dividends on convertible preferred stock | (951,389) | (951,389) | 193,058 | ||||||||||||||||||||||
Embedded Conversion Liability | 8,626,120 | 8,626,120 | (1,635,767) | ||||||||||||||||||||||
Accretion of Series E and F preferred stock to redemption value | (2,283,356) | (2,283,356) | 2,283,356 | ||||||||||||||||||||||
Issuance of stock, net of issuance costs (in shares) | 738 | 4,348,504 | |||||||||||||||||||||||
Issuance of stock, net of issuance costs | 5,067,790 | 62,730 | 62,730 | 4,349 | 5,063,441 | 5,000,000 | 4,967,826 | ||||||||||||||||||
Issuance of restricted common stock for services (in shares) | 1,933,735 | ||||||||||||||||||||||||
Issuance of restricted common stock for services | 1,933 | (1,933) | |||||||||||||||||||||||
Conversion of preferred stock, shares | (11,915) | (1,712,167) | |||||||||||||||||||||||
Conversion of preferred stock, value | (1,006,402) | 1,712 | 1,004,690 | ||||||||||||||||||||||
Issuance of common stock for acquisition (in shares) | 1,992,996 | 2,179,545 | |||||||||||||||||||||||
Issuance of common stock for acquisition | 1,295,447 | 7,323,272 | 1,993 | 2,180 | 1,293,454 | 7,321,092 | |||||||||||||||||||
Conversion of preferred stock, value (in shares) | 11,915 | 1,712,167 | |||||||||||||||||||||||
Fees associated with issuances of common stock | (119,999) | (119,999) | |||||||||||||||||||||||
Common stock to be issued | 356,250 | 356,250 | |||||||||||||||||||||||
Net loss | (13,532,848) | (13,532,848) | |||||||||||||||||||||||
Ending Balance at Sep. 30, 2013 | $ 27,558,523 | $ 9,936,343 | $ 82,489 | $ 81,362,505 | $ (63,822,814) | $ 10,808,473 | |||||||||||||||||||
Ending Balance (in shares) at Sep. 30, 2013 | 70,213,480 | 10,002 | 82,488,573 |