XML 114 R104.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity - September 2018 Financing (Q3) (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 24, 2018
USD ($)
shares
Sep. 20, 2018
USD ($)
$ / shares
shares
Jan. 31, 2016
shares
Sep. 30, 2018
USD ($)
shares
Mar. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Sep. 30, 2018
USD ($)
shares
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
shares
Dec. 31, 2016
USD ($)
Apr. 20, 2017
USD ($)
Class of Stock [Line Items]                          
Net proceeds from sale of common stock and warrants after transaction costs             $ 9,600 $ 9,600          
Shares issuable upon exercise of warrants (in shares) | shares       13,095,000         13,095,000   7,084,000    
Fair value of warrants recorded as equity                         $ 800
Change in fair value of warrant liability $ 100     $ 0 $ 222 $ 296     $ (222) $ 588 $ 646 $ (7,479)  
Warrants canceled (shares) | shares 2,677,160                        
Transaction costs                 $ 637 $ 1,235 $ 1,392 $ 641  
Common Stock                          
Class of Stock [Line Items]                          
Issuance of common stock (in shares) | shares     252,842                    
September 2018 Financing                          
Class of Stock [Line Items]                          
Net proceeds from sale of common stock and warrants after transaction costs   $ 1,100                      
September 2018 Financing | Common Stock                          
Class of Stock [Line Items]                          
Issuance of common stock (in shares) | shares   4,600,000                      
Shares issued, price per share (in usd per share) | $ / shares   $ 0.27                      
Transaction costs   $ 200                      
September 2018 Financing Warrants                          
Class of Stock [Line Items]                          
Fair value of warrants recorded as equity   $ 900                      
September 2018 Warrants | September 2018 Financing                          
Class of Stock [Line Items]                          
Warrant expiration period   5 years                      
September 2018 Warrants | September 2018 Financing | Option Pricing Model | Expected Term                          
Class of Stock [Line Items]                          
Warrants, measurement input, term   5 years 6 months                      
September 2018 Warrants | September 2018 Financing | Option Pricing Model | Expected Volatility                          
Class of Stock [Line Items]                          
Warrants, measurement input   1.073                      
September 2018 Warrants | September 2018 Financing | Option Pricing Model | Expected Dividend Rate                          
Class of Stock [Line Items]                          
Warrants, measurement input   0                      
September 2018 Warrants | September 2018 Financing | Option Pricing Model | Risk-Free Interest Rate                          
Class of Stock [Line Items]                          
Warrants, measurement input   0.0297                      
September 2018 Warrants, Tranche 1 | September 2018 Financing                          
Class of Stock [Line Items]                          
Shares issuable upon exercise of warrants (in shares) | shares   3,450,000                      
Warrant vesting period   6 months                      
Warrant exercise price (in usd per share) | $ / shares   $ 0.30                      
September 2018 Warrants, Tranche 2 | September 2018 Financing                          
Class of Stock [Line Items]                          
Shares issuable upon exercise of warrants (in shares) | shares   2,677,160                      
Warrant vesting period   6 months                      
Warrant exercise price (in usd per share) | $ / shares   $ 0.40                      
September 2018 Placement Agent Warrants | September 2018 Financing                          
Class of Stock [Line Items]                          
Warrant vesting period   6 months                      
Warrant exercise price (in usd per share) | $ / shares   $ 0.3375                      
Warrant expiration period   5 years                      
September 2018 Placement Agent Warrants | September 2018 Financing | Option Pricing Model | Expected Term                          
Class of Stock [Line Items]                          
Warrants, measurement input, term   5 years 6 months                      
September 2018 Placement Agent Warrants | September 2018 Financing | Option Pricing Model | Expected Volatility                          
Class of Stock [Line Items]                          
Warrants, measurement input   1.073                      
September 2018 Placement Agent Warrants | September 2018 Financing | Option Pricing Model | Expected Dividend Rate                          
Class of Stock [Line Items]                          
Warrants, measurement input   0                      
September 2018 Placement Agent Warrants | September 2018 Financing | Option Pricing Model | Risk-Free Interest Rate                          
Class of Stock [Line Items]                          
Warrants, measurement input   0.0297                      
Canceled Warrants                          
Class of Stock [Line Items]                          
Fair value of warrants recorded as equity $ 600                        
H.C. Wainwright | September 2018 Placement Agent Warrants | September 2018 Financing                          
Class of Stock [Line Items]                          
Shares issuable upon exercise of warrants (in shares) | shares   230,000