Annual report pursuant to Section 13 and 15(d)

Chapter 11 Filing (Details)

v3.7.0.1
Chapter 11 Filing (Details)
1 Months Ended 12 Months Ended
May 09, 2016
USD ($)
shares
Apr. 03, 2016
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shares
Mar. 31, 2016
USD ($)
shares
Dec. 03, 2015
USD ($)
shares
Dec. 31, 2016
USD ($)
Claim
shares
Jun. 30, 2016
USD ($)
shares
May 24, 2016
USD ($)
shares
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2015
USD ($)
Litigation accrual expense               $ 3,335,000
Bankruptcy claims, amount         $ 32,000,000        
Number of claims | Claim         195        
Liabilities subject to compromise             5,414,000
Stock issued during period, shares | shares       21,936          
Stock issued during period, value       $ 643,200       10,132,000 8,218,000
Property and equipment, net         68,000     68,000 288,000
Gain on lease termination               227,000
Accounts payable         4,072,000     4,072,000
Notes payable to vendors         1,273,000     1,273,000
Beneficial conversion feature         484,000     484,000  
Cash payment for reorganization items               $ 5,000,000  
Martin Shkreli [Member]                  
Description of governance agreement               Under the terms of the Governance Agreement, for 180 days following the Effective Date, Mr. Shkreli could not sell his shares of common stock at a price per share that was less than the greater of (x) $2.50 and (y) a 10% discount to the prior two week volume-weighted average price (the “Market Discount Price”). In addition, for 180 days following the 61st day after the Effective Date, the Company had a right to purchase any or all of Mr. Shkreli’s shares at a purchase price per share equal to the Market Discount Price. For a limited time, the Company also had a right of first refusal to purchase shares that Mr. Shkreli proposed to sell. Mr. Shkreli was also prohibited from transferring any shares to his affiliates or associates unless such transferee agreed to be subject to the terms of the Governance Agreement. Transfers of shares by Mr. Shkreli not made in compliance with the Governance Agreement would be null and void.  
Subject To Review By Bankruptcy Court [Member]                  
Bankruptcy claims, amount               $ 850,000  
Accounts payable         130,000     130,000  
Notes payable to vendors         124,000     124,000  
Contract Termination [Member]                  
Deferred rent liabilities                 312,000
Property and equipment, net                 85,000
Gain on lease termination               227,000  
Financial Reporting In Reorganization [Member]                  
Liabilities subject to compromise         3,400,000     3,400,000 5,400,000
Accrued expenses         100,000     100,000 800,000
Deferred rent liabilities         300,000     300,000  
Accounts payable         400,000     400,000 2,800,000
Notes payable to vendors         1,200,000     $ 1,200,000 1,200,000
Net Expense [Member]                  
Stock issued during period, value         700,000   $ 700,000    
General and administrative expenses [Member]                  
Stock issued during period, value         $ 751,000        
Equity Award [Member]                  
Stock issued during period, shares | shares         323,155   323,155    
Stock issued during period, value         $ 1,451,000   $ 1,451,000    
Former Director [Member]                  
Litigation accrual expense         $ 16,000       16,000
Shares reserved for issuance in connection with class action lawsuit | shares         3,750 3,750   3,750  
PIPE Litigation Plaintiffs [Member]                  
Litigation accrual expense           $ 1,500,000      
Shares reserved for issuance in connection with class action lawsuit | shares 327,608         327,608      
Litigation claims amount               $ 6,900,000  
Class Action Suit Related To Former CEO [Member]                  
Litigation accrual expense         $ 1,300,000       $ 1,300,000
Shares reserved for issuance in connection with class action lawsuit | shares           300,000      
Litigation claims amount     $ 20,000,000            
Shares awarded to claimants | shares     300,000            
Damages awarded to claimants     $ 250,000            
Claim Filed By Certain Investors In Connection With 2015 Private Financing Transaction [Member]                  
Litigation claims amount $ 6,900,000                
Shares awarded to claimants | shares 327,608                
Damages awarded to claimants $ 250,000                
Obligation to issue shares         2,800,000     2,800,000  
Liabilities subject to compromise         500,000     500,000  
All Other Proofs of Claim [Member]                  
Litigation claims amount               4,500,000  
Liabilities subject to compromise         5,100,000     5,100,000  
All Other Proofs of Claim [Member] | Accrued Liabilities [Member]                  
Liabilities subject to compromise         $ 400,000     $ 400,000  
Securities Purchase Agreement [Member]                  
Interest rate   12.00%              
Debt instrument amount   $ 11,000,000              
Shares issued as bankruptcy settlement | shares           9,497,515      
Commitment fee   $ 770,000              
Shares issued for repayment of debt | shares   7,147,035              
Securities Purchase Agreement [Member] | Black Horse Capital LP [Member]                  
Shares issued for repayment of debt | shares   612,501              
Payments for fees and expenses   $ 427,000              
Securities Purchase Agreement [Member] | Black Horse Capital Master Fund Ltd. [Member]                  
Shares issued for repayment of debt | shares   1,429,407              
Securities Purchase Agreement [Member] | Cheval Holdings, Ltd. [Member]                  
Shares issued for repayment of debt | shares   1,531,610              
Securities Purchase Agreement [Member] | Nomis Bay LTD [Member]                  
Shares issued for repayment of debt | shares   2,858,814              
Payments for fees and expenses   $ 304,000              
Securities Purchase Agreement [Member] | Cortleigh Limited [Member]                  
Shares issued for repayment of debt | shares   714,703              
Promissory Notes To Holders Of Unsecured Claims [Member]                  
Interest rate         10.00%     10.00%  
Debt instrument amount         $ 1,200,000     $ 1,200,000  
Accrued expenses         $ 61,000     $ 61,000  
Credit Agreement [Member]                  
Debtor in possession amount   $ 3,000,000              
Interest rate   12.00%              
Original discount upfront fee   $ 191,000              
Commitment fee   $ 150,000              
Credit Agreement [Member] | Black Horse Capital LP [Member]                  
Shares issued for repayment of debt | shares           201,436      
Payments for fees and expenses           $ 406,000      
Credit Agreement [Member] | Black Horse Capital Master Fund Ltd. [Member]                  
Shares issued for repayment of debt | shares           470,096      
Credit Agreement [Member] | Cheval Holdings, Ltd. [Member]                  
Shares issued for repayment of debt | shares           503,708      
Credit Agreement [Member] | Nomis Bay LTD [Member]                  
Shares issued for repayment of debt | shares           940,192      
Payments for fees and expenses           $ 285,000      
Credit Agreement [Member] | Cortleigh Limited [Member]                  
Shares issued for repayment of debt | shares           235,048      
Additional percentage interest in shares assigned           20.00%