XML 42 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Outstanding Warrants Issued by Company (Detail) - $ / shares
6 Months Ended
Feb. 08, 2017
Aug. 13, 2014
Jun. 30, 2017
Class Of Warrant Or Right [Line Items]      
Number of Shares Issuable Upon Exercise     951,878
2014 Consultant Warrant      
Class Of Warrant Or Right [Line Items]      
Number of Shares Issuable Upon Exercise     85,000
Weighted Average Exercise Price   $ 10.70 $ 10.70
Issue Date     Aug. 13, 2014
Expiration Date   Aug. 13, 2019 Aug. 13, 2019
East West Bank Warrant      
Class Of Warrant Or Right [Line Items]      
Number of Shares Issuable Upon Exercise     40,000
Weighted Average Exercise Price $ 3.64   $ 3.64
Issue Date     Feb. 08, 2017
Expiration Date Feb. 08, 2022   Feb. 08, 2022
VLL7 and VLL8 Warrants      
Class Of Warrant Or Right [Line Items]      
Number of Shares Issuable Upon Exercise     580,000
Weighted Average Exercise Price     $ 2.00
Issue Date     Feb. 08, 2017
Expiration Date     Feb. 08, 2022
2017 Consultant Warrant      
Class Of Warrant Or Right [Line Items]      
Number of Shares Issuable Upon Exercise     60,000
Weighted Average Exercise Price $ 4.60   $ 4.60
Issue Date     Feb. 08, 2017
Expiration Date Feb. 08, 2019   Feb. 08, 2019
2013 Private Placement Warrants      
Class Of Warrant Or Right [Line Items]      
Number of Shares Issuable Upon Exercise     186,878
Weighted Average Exercise Price     $ 10.00
Issue Date     Aug. 14, 2013
Expiration Date     Aug. 14, 2017