XML 53 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Additional Information (Detail)
Feb. 26, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jan. 01, 2015
USD ($)
Aug. 09, 2013
USD ($)
minority_shareholder
Line Of Credit Facility [Line Items]          
Number of minority shareholders | minority_shareholder         1
Short-term debt   $ 5,390,000 $ 1,320,000    
Venture Bank | Revolving Credit Facility          
Line Of Credit Facility [Line Items]          
Line of credit outstanding amount   4,100,000      
Venture Bank | Revolving Credit Facility | LIBOR          
Line Of Credit Facility [Line Items]          
Maximum borrowing capacity $ 5,000,000.0        
Basis spread on variable rate (as a percent) 5.50%        
Term Loan Credit Facility | Neurone          
Line Of Credit Facility [Line Items]          
Line of credit         $ 500,000.0
Loan interest rate (as a percent)         8.00%
Fair value of line of credit   500,000 500,000    
Short-term debt   500,000 $ 500,000    
Additional Term Loan Credit Facility | Neurone          
Line Of Credit Facility [Line Items]          
Line of credit       $ 800,000.0  
Loan interest rate (as a percent)       8.00%  
Fair value of line of credit   800,000      
Short-term debt   $ 800,000