XML 55 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMON STOCK, TRANSACTIONS (Details) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Common stock disclosures        
Proceeds from exercise of stock options   $ 26,000 $ 191,000  
Proceeds from issuance of stock under ESPP   $ 51,000 91,000  
Proceeds from issuance of common stock and warrants     $ 29,905,000  
Common Stock        
Common stock disclosures        
Issuance of common stock upon exercise of stock options (in shares)   89,387   135,205
Proceeds from exercise of stock options   $ 26,000   $ 191,000
Issuance of common stock upon cashless exercise of warrants (in shares)       4,979
Issuance of common stock to 401(k) plan (in shares)   61,587   37,528
Issuance of common stock to 401(k) plan   $ 154,000   $ 208,000
Stock issued under ESPP (in shares)   17,750   16,729
Proceeds from issuance of stock under ESPP   $ 51,000   $ 91,000
Common Stock | Public Offering, March 2016        
Common stock disclosures        
Warrants for purchase of common stock (in shares) 2,146,666      
Equity issuance (in price per unit) $ 7.49      
Warrants | Public Offering, March 2016        
Common stock disclosures        
Equity issuance (in price per unit) 0.01      
Exercise price (in dollars per unit) $ 10.00      
Percentage of warrant exercises price over public offering price 133.00%      
Common Stock And Warrants | Public Offering, March 2016        
Common stock disclosures        
Issuance of stock in public offering (in shares) 4,293,333      
Proceeds from issuance of common stock and warrants $ 29,900,000