Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)
Condensed Consolidated Balance Sheets (Unaudited) (Parentheticals)
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited)
Condensed Consolidated Statements of Shareholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
Note 1 - Business
Note 2 - Risks and Uncertainties
Note 3 - Summary of Significant Accounting Policies
Note 4 - Marketable Securities
Note 5 - Amounts Receivable
Note 6 - Prepaid Expenses and Other Assets
Note 7 - Property and Equipment
Note 8 - Accrued Liabilities
Note 9 - Operating Lease
Note 10 - Shareholders' Equity
Note 11 - Net Loss Per Share
Note 12 - Share-based Compensation
Note 13 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 4 - Marketable Securities (Tables)
Note 6 - Prepaid Expenses and Other Assets (Tables)
Note 7 - Property and Equipment (Tables)
Note 8 - Accrued Liabilities (Tables)
Note 9 - Operating Lease (Tables)
Note 10 - Shareholders' Equity (Tables)
Note 11 - Net Loss Per Share (Tables)
Note 12 - Share-based Compensation (Tables)
Notes Details
Note 2 - Risks and Uncertainties (Details Textual)
Note 3 - Summary of Significant Accounting Policies (Details Textual)
Note 4 - Marketable Securities (Details Textual)
Note 4 - Marketable Securities - Fair Value of Marketable Securities (Details)
Note 5 - Amounts Receivable (Details Textual)
Note 6 - Prepaid Expenses and Other Assets - Prepaid Expenses and Other Assets (Details)
Note 7 - Property and Equipment - Property and Equipment (Details)
Note 8 - Accrued Liabilities - Accrued Liabilities (Details)
Note 9 - Operating Lease (Details Textual)
Note 9 - Operating Lease - Maturity of Operating Lease Liability (Details)
Note 10 - Shareholders' Equity (Details Textual)
Note 10 - Shareholders' Equity - Shares Reserved (Details)
Note 11 - Net Loss Per Share - Summary of Significant Accounting Policies - Net Loss Per Common Share (Details)
Note 11 - Net Loss Per Share - Schedule of Antidilutive Shares Excluded from Computation of Net Loss Per Share (Details)
Note 12 - Share-based Compensation (Details Textual)
Note 12 - Share-based Compensation - Share-based Compensation Expense (Details)
Note 12 - Share-based Compensation - Stock Option Activity (Details)
Note 12 - Share-based Compensation - Stock Options Outstanding (Details)
Note 13 - Subsequent Events (Details Textual)
Note 4 - Marketable Securities - Fair Value of Marketable Securities (Details)
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