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

Consolidated Statements of Stockholders' Equity (Deficit)

v3.6.0.2
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
Total
Common stock
Preferred Stock
Additional paid-in capital
Accumulated Deficit
Balance at Dec. 31, 2013 $ 1,447,000 $ 8,952,000 $ (7,505,000)
Balance, shares at Dec. 31, 2013   1,451,080    
Issuance of common stock to settle convertible debt 2,711,000 2,711,000
Issuance of common stock to settle convertible debt, shares   271,100    
Issuance of common stock for cash, net of offering costs $ 3,844,000 3,844,000
Issuance of common stock for cash, net of offering costs, shares   533,340    
Shares issued for financing costs 20,000      
Issuance of warrants for services $ 180,000 180,000
Issuance of warrants for fees related to convertible debt offering 155,000 155,000
Issuance of common stock and warrants for legal settlement 246,000 246,000
Issuance of common stock and warrants for legal settlement, shares   8,440      
Repurchase of non-vested restricted shares   (1,840)      
Stock-based compensation expense 3,460,000 3,460,000
Net loss (10,534,000) (10,534,000)
Balance at Dec. 31, 2014 1,509,000 19,548,000 (18,039,000)
Balance, shares at Dec. 31, 2014   2,282,120    
Issuance of common stock for warrant exchange 885,000 885,000
Issuance of common stock for warrant exchange, shares   73,747    
Issuance of whole shares in lieu of fractional shares - reverse split
Issuance of whole shares in lieu of fractional shares - reverse split, shares   293    
Issuance of warrants for bank fees 246,000 246,000
Issuance of common stock for cash, net of offering costs 1,984,000 1,984,000
Issuance of common stock for cash, net of offering costs, shares   733,000    
Issuance of warrants in conjunction with 2015 Notes 2,154,000 2,154,000
Stock-based compensation expense 1,485,000 1,485,000
Net loss (13,107,000) (13,107,000)
Balance at Dec. 31, 2015 (4,844,000) $ 26,302,000 $ (31,146,000)
Balance, shares at Dec. 31, 2015   3,089,160    
Stock-based compensation expense 1,027,000        
Net loss (7,628,000)        
Balance at Sep. 30, 2016 $ (6,369,000)