XML 70 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Information about Stock Options Outstanding (Detail) - $ / shares
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding, Shares 11,010,806 7,027,658
Options Outstanding, Weighted- Average Remaining Contractual Life (Years) 7 years 11 months 19 days 7 years 3 months 25 days
Options Outstanding, Weighted-Average Exercise Price $ 1.76 $ 2.57
Options Exercisable, Shares 5,997,540 4,975,174
Options Exercisable, Weighted- Average Exercise Price $ 2.59 $ 2.67
Exercise Price 0.30    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding, Exercise Price $ 0.30  
Options Outstanding, Shares 88,648  
Options Outstanding, Weighted- Average Remaining Contractual Life (Years) 9 years 6 months 11 days  
Options Outstanding, Weighted-Average Exercise Price $ 0.30  
Options Exercisable, Shares 12,312  
Options Exercisable, Weighted- Average Exercise Price $ 0.30  
Exercise Price 0.36    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding, Exercise Price $ 0.36 $ 0.36
Options Outstanding, Shares 48,399 48,399
Options Outstanding, Weighted- Average Remaining Contractual Life (Years) 9 years 4 months 6 days 9 years 10 months 2 days
Options Outstanding, Weighted-Average Exercise Price $ 0.36 $ 0.36
Options Exercisable, Shares 9,410 1,344
Options Exercisable, Weighted- Average Exercise Price $ 0.36 $ 0.36
Exercise Price 0.37    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding, Exercise Price $ 0.37 $ 0.37
Options Outstanding, Shares 4,017,257 25,000
Options Outstanding, Weighted- Average Remaining Contractual Life (Years) 9 years 9 months 7 days 9 years 10 months 2 days
Options Outstanding, Weighted-Average Exercise Price $ 0.37 $ 0.37
Options Exercisable, Shares 103,397 0
Options Exercisable, Weighted- Average Exercise Price $ 0.37 $ 0.37
Exercise Price 0.85    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding, Exercise Price $ 0.85 $ 0.85
Options Outstanding, Shares 136,785 136,785
Options Outstanding, Weighted- Average Remaining Contractual Life (Years) 8 years 4 months 6 days 8 years 10 months 2 days
Options Outstanding, Weighted-Average Exercise Price $ 0.85 $ 0.85
Options Exercisable, Shares 72,192 49,394
Options Exercisable, Weighted- Average Exercise Price $ 0.85 $ 0.85
Exercise Price 1.30    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding, Exercise Price $ 1.30 $ 1.30
Options Outstanding, Shares 100,000 100,000
Options Outstanding, Weighted- Average Remaining Contractual Life (Years) 8 years 3 months 7 days 8 years 9 months 7 days
Options Outstanding, Weighted-Average Exercise Price $ 1.30 $ 1.30
Options Exercisable, Shares 50,000 31,250
Options Exercisable, Weighted- Average Exercise Price $ 1.30 $ 1.30
Exercise price 2.23    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding, Exercise Price   $ 2.23
Options Outstanding, Shares   97,757
Options Outstanding, Weighted- Average Remaining Contractual Life (Years)   3 months
Options Outstanding, Weighted-Average Exercise Price   $ 2.23
Options Exercisable, Shares   97,757
Options Exercisable, Weighted- Average Exercise Price   $ 2.23
Exercise Price 2.40    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding, Exercise Price $ 2.40 $ 2.40
Options Outstanding, Shares 5,097,075 5,097,075
Options Outstanding, Weighted- Average Remaining Contractual Life (Years) 6 years 8 months 16 days 7 years 2 months 16 days
Options Outstanding, Weighted-Average Exercise Price $ 2.40 $ 2.40
Options Exercisable, Shares 4,485,864 3,752,444
Options Exercisable, Weighted- Average Exercise Price $ 2.40 $ 2.40
Exercise Price 2.90    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding, Exercise Price $ 2.90 $ 2.90
Options Outstanding, Shares 1,420,259 1,420,259
Options Outstanding, Weighted- Average Remaining Contractual Life (Years) 7 years 6 months 25 days 8 years 25 days
Options Outstanding, Weighted-Average Exercise Price $ 2.90 $ 2.90
Options Exercisable, Shares 1,161,982 940,602
Options Exercisable, Weighted- Average Exercise Price $ 2.90 $ 2.90
Exercise price 8.00    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding, Exercise Price $ 8.00 $ 8.00
Options Outstanding, Shares 65,000 65,000
Options Outstanding, Weighted- Average Remaining Contractual Life (Years) 4 years 25 days 4 years 6 months 25 days
Options Outstanding, Weighted-Average Exercise Price $ 8.00 $ 8.00
Options Exercisable, Shares 65,000 65,000
Options Exercisable, Weighted- Average Exercise Price $ 8.00 $ 8.00
Exercise price 19.38    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Options Outstanding, Exercise Price $ 19.38 $ 19.38
Options Outstanding, Shares 37,383 37,383
Options Outstanding, Weighted- Average Remaining Contractual Life (Years) 1 year 9 months 11 days 2 years 3 months 11 days
Options Outstanding, Weighted-Average Exercise Price $ 19.38 $ 19.38
Options Exercisable, Shares 37,383 37,383
Options Exercisable, Weighted- Average Exercise Price $ 19.38 $ 19.38