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CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash flows from operating activities: | ||
| Net loss | $ (4,897)us-gaap_NetIncomeLoss | $ (1,804)us-gaap_NetIncomeLoss |
| Adjustments to reconcile loss to net cash used in operating activities: | ||
| Depreciation and amortization | 89us-gaap_DepreciationDepletionAndAmortization | 88us-gaap_DepreciationDepletionAndAmortization |
| Non-cash loss on changes in fair value of warrants | 3,279us-gaap_FairValueAdjustmentOfWarrants | 864us-gaap_FairValueAdjustmentOfWarrants |
| Stock-based compensation | 491us-gaap_ShareBasedCompensation | 326us-gaap_ShareBasedCompensation |
| Changes in operating assets and liabilities: | ||
| Receivables | 485us-gaap_IncreaseDecreaseInAccountsReceivable | 738us-gaap_IncreaseDecreaseInAccountsReceivable |
| Prepaid expenses and other assets | (151)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (83)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Accounts payable and other accrued liabilities | (411)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | (775)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
| Deferred contract revenue | (911)us-gaap_IncreaseDecreaseInDeferredRevenue | (911)us-gaap_IncreaseDecreaseInDeferredRevenue |
| Net cash used in operating activities | (2,026)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (1,557)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | ||
| Purchases of furniture and equipment | (7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Net cash used in investing activities | (7)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | ||
| Issuance of common stock due to the vesting of restricted shares | (14)ttnp_IssuanceOfCommonStockDueToVestingOfRestrictedShares | 0ttnp_IssuanceOfCommonStockDueToVestingOfRestrictedShares |
| Net cash used by financing activities | (14)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 0us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net decrease in cash and cash equivalents | (2,047)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,559)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash at beginning of period | 15,470us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,798us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash at end of period | $ 13,423us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 10,239us-gaap_CashAndCashEquivalentsAtCarryingValue |
| X | ||||||||||
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- Definition
The cash outflow for issuance of common stock due to vesting of restricted shares. No definition available.
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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