Warrants - Summary of Warrant Activity (Detail) - $ / shares
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1 Months Ended |
12 Months Ended |
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Nov. 18, 2015 |
Apr. 01, 2015 |
Oct. 08, 2013 |
Oct. 07, 2013 |
Sep. 30, 2013 |
Jul. 06, 2013 |
Apr. 10, 2013 |
Jul. 31, 2014 |
Mar. 31, 2014 |
Feb. 28, 2014 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Nov. 12, 2015 |
Nov. 11, 2015 |
Feb. 11, 2013 |
| Class of Warrant or Right [Line Items] |
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| Warrants exercise price (usd per share) |
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$ 6.78
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| Class of Warrants Outstanding [Roll Forward] |
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| Warrants Outstanding, Beginning Balance (shares) |
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1,136,000
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1,797,000
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1,102,000
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| Warrants Issued (shares) |
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10,680
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10,680
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15,721
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3,928
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84,106
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5,270
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3,320
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3,450,000
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9,000
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| Warrants Exercised (shares) |
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0
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(190,000)
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(118,000)
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| Warrants Expired (shares) |
(14,665)
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(19,138)
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(154,000)
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(471,000)
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(36,000)
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| Warrant Adjustments (shares) |
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838,889
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0
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840,000
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| Warrants Outstanding, Ending Balance (shares) |
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4,432,000
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1,136,000
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1,797,000
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| Common stock issued upon closing initial public offering fair value (usd per share) |
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$ 10.00
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| Common shares issuable upon exercise of warrants or rights (shares) |
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838,889
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| Number of warrants effected with adjusted exercise price (shares) |
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1,656,860
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| Amended exercise price per warrant (usd per share) |
$ 4.00
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$ 4.00
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$ 10.00
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| Warrant Issued With | Non-Derivative Warrants |
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| Class of Warrant or Right [Line Items] |
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| Warrants exercise price (usd per share) |
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$ 6.82
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| Class of Warrants Outstanding [Roll Forward] |
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| Warrants Outstanding, Beginning Balance (shares) |
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1,061,000
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1,706,000
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294,000
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| Warrants Issued (shares) |
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3,450,000
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0
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| Warrants Exercised (shares) |
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0
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(174,000)
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(84,000)
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| Warrants Expired (shares) |
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(139,000)
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(471,000)
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(36,000)
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| Warrant Adjustments (shares) |
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0
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1,532,000
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| Warrants Outstanding, Ending Balance (shares) |
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4,372,000
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1,061,000
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1,706,000
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| Warrant Issued For | Derivative Warrants |
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| Class of Warrant or Right [Line Items] |
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| Warrants exercise price (usd per share) |
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$ 4.00
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| Class of Warrants Outstanding [Roll Forward] |
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| Warrants Outstanding, Beginning Balance (shares) |
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75,000
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91,000
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808,000
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| Warrants Issued (shares) |
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0
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9,000
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| Warrants Exercised (shares) |
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0
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(16,000)
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(34,000)
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| Warrants Expired (shares) |
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(15,000)
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0
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0
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| Warrant Adjustments (shares) |
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0
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(692,000)
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| Warrants Outstanding, Ending Balance (shares) |
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60,000
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75,000
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91,000
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| Debt Guarantee | Warrant Issued With | Non-Derivative Warrants |
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| Class of Warrant or Right [Line Items] |
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| Warrants exercise price (usd per share) |
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$ 4.00
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| Class of Warrants Outstanding [Roll Forward] |
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| Warrants Outstanding, Beginning Balance (shares) |
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0
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174,000
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228,000
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| Warrants Issued (shares) |
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0
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0
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| Warrants Exercised (shares) |
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0
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(174,000)
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(54,000)
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| Warrants Expired (shares) |
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0
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0
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0
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| Warrant Adjustments (shares) |
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0
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0
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| Warrants Outstanding, Ending Balance (shares) |
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0
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0
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174,000
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| Debt Guarantee | Warrant Issued With | Non-Derivative Warrants |
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| Class of Warrant or Right [Line Items] |
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| Warrants exercise price (usd per share) |
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$ 10.00
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| Class of Warrants Outstanding [Roll Forward] |
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| Warrants Outstanding, Beginning Balance (shares) |
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0
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238,000
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0
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| Warrants Issued (shares) |
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0
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0
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| Warrants Exercised (shares) |
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0
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0
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0
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| Warrants Expired (shares) |
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0
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(238,000)
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0
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| Warrant Adjustments (shares) |
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0
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238,000
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| Warrants Outstanding, Ending Balance (shares) |
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0
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0
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238,000
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| Debt Guarantee | Warrant Issued With | Non-Derivative Warrants |
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| Class of Warrant or Right [Line Items] |
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| Warrants exercise price (usd per share) |
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$ 15.00
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| Class of Warrants Outstanding [Roll Forward] |
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| Warrants Outstanding, Beginning Balance (shares) |
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353,000
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586,000
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0
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| Warrants Issued (shares) |
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0
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0
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| Warrants Exercised (shares) |
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0
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0
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0
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| Warrants Expired (shares) |
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(120,000)
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(233,000)
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0
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| Warrant Adjustments (shares) |
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0
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586,000
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| Warrants Outstanding, Ending Balance (shares) |
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233,000
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353,000
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586,000
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| Debt Guarantee | Warrant Issued For | Derivative Warrants |
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| Class of Warrant or Right [Line Items] |
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| Warrants exercise price (usd per share) |
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$ 10.00
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| Class of Warrants Outstanding [Roll Forward] |
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| Warrants Outstanding, Beginning Balance (shares) |
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0
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13,000
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0
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| Warrants Issued (shares) |
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0
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0
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| Warrants Exercised (shares) |
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0
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(13,000)
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0
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| Warrants Expired (shares) |
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0
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0
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0
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| Warrant Adjustments (shares) |
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0
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13,000
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| Warrants Outstanding, Ending Balance (shares) |
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0
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0
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13,000
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| Debt Guarantee | Warrant Issued For | Derivative Warrants |
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| Class of Warrant or Right [Line Items] |
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| Warrants exercise price (usd per share) |
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$ 25.00
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| Class of Warrants Outstanding [Roll Forward] |
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| Warrants Outstanding, Beginning Balance (shares) |
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0
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0
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212,000
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| Warrants Issued (shares) |
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0
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0
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| Warrants Exercised (shares) |
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0
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0
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0
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| Warrants Expired (shares) |
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0
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0
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0
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| Warrant Adjustments (shares) |
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0
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(212,000)
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| Warrants Outstanding, Ending Balance (shares) |
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0
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0
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0
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| Debt Guarantee | Warrant Issued For | Derivative Warrants |
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| Class of Warrant or Right [Line Items] |
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| Warrants exercise price (usd per share) |
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$ 25.00
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| Class of Warrants Outstanding [Roll Forward] |
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| Warrants Outstanding, Beginning Balance (shares) |
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0
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0
|
100,000
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| Warrants Issued (shares) |
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0
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|
0
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| Warrants Exercised (shares) |
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|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
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| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
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|
|
|
|
|
|
|
|
|
0
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|
(100,000)
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Debt Guarantee | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
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| Class of Warrant or Right [Line Items] |
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| Warrants exercise price (usd per share) |
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|
$ 32.45
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| Class of Warrants Outstanding [Roll Forward] |
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| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
40,000
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
(40,000)
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Debt Guarantee | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Class of Warrant or Right [Line Items] |
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|
|
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|
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| Warrants exercise price (usd per share) |
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|
|
|
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|
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|
$ 42.50
|
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|
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| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
38,000
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
(38,000)
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Debt Guarantee | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 42.50
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
37,000
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
(37,000)
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Series A Preferred Stock | Warrant Issued With | Non-Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 14.10
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
66,000
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
(30,000)
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
(36,000)
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Series B Preferred Stock | Instrument Type One | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
(15,000)
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
15,000
|
|
0
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Series B Preferred Stock | Instrument Type Two | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
15,000
|
18,000
|
0
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
(3,000)
|
(34,000)
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
(15,000)
|
|
52,000
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
15,000
|
18,000
|
|
|
|
| Series B Preferred Stock | Instrument Type Three | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 25.00
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
52,000
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
(52,000)
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Financing | Warrant Issued With | Non-Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
243,000
|
243,000
|
0
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
243,000
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
243,000
|
243,000
|
243,000
|
|
|
|
| Financing | Warrant Issued With | Non-Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 15.00
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
436,000
|
436,000
|
0
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
436,000
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
436,000
|
436,000
|
436,000
|
|
|
|
| Consulting | Warrant Issued With | Non-Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
29,000
|
29,000
|
0
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
(19,000)
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
29,000
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
10,000
|
29,000
|
29,000
|
|
|
|
| Financing | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
60,000
|
|
0
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
60,000
|
0
|
0
|
|
|
|
| Financing | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 10.00
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
60,000
|
60,000
|
0
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
(60,000)
|
|
60,000
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
60,000
|
60,000
|
|
|
|
| Financing | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 25.00
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
60,000
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
(60,000)
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Financing | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 42.50
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
75,000
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
(75,000)
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Financing | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 42.50
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
55,000
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
3,000
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
(58,000)
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Financing | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 42.50
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
121,000
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
6,000
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
(127,000)
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Consulting | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 12.50
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
4,000
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
(4,000)
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Consulting | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 14.10
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
10,000
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
(10,000)
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Consulting | Warrant Issued For | Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 25.00
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
4,000
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
(4,000)
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| IPO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price of warrants issued to related party adjustment for IPO (usd per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15.00
|
| Class of warrant issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
530,022
|
| 2015 Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amended exercise price per warrant (usd per share) |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
| 2015 Offering | Warrant Issued With | Non-Derivative Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Warrant or Right [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants exercise price (usd per share) |
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
| Class of Warrants Outstanding [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Outstanding, Beginning Balance (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Issued (shares) |
|
|
|
|
|
|
|
|
|
|
3,450,000
|
|
0
|
|
|
|
| Warrants Exercised (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrants Expired (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
| Warrant Adjustments (shares) |
|
|
|
|
|
|
|
|
|
|
0
|
|
0
|
|
|
|
| Warrants Outstanding, Ending Balance (shares) |
|
|
|
|
|
|
|
|
|
|
3,450,000
|
0
|
0
|
|
|
|