XML 66 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Common Stock Equivalents Excluded From Diluted Net Loss Per Share (Details) - shares
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Common stock equivalents diluted net loss per share inclusion anti-dilutive 7,852,371 3,149,740
RSUs    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Common stock equivalents diluted net loss per share inclusion anti-dilutive 1,455,045 1,698,900
Options    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Common stock equivalents diluted net loss per share inclusion anti-dilutive 621,971 675,485
Warrants    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Common stock equivalents diluted net loss per share inclusion anti-dilutive 765,000 765,000
Noncontrolling Interest    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Common stock equivalents diluted net loss per share inclusion anti-dilutive 10,355 10,355
Shares of Common Stock Issuable upon Conversion of Series B Preferred Stock    
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]    
Common stock equivalents diluted net loss per share inclusion anti-dilutive 5,000,000