XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
STOCKHOLDERS' EQUITY - Warrant (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 19, 2017
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Jul. 25, 2017
Class of Warrant or Right [Line Items]                
Common stock, par value (in dollars per share)   $ 0.0001     $ 0.0001   $ 0.0001  
Common stock, shares issued (in shares)   27,172,924     27,172,924   27,707,328  
Series A-1 warrant liability   $ 0   $ 3,313 $ 0 $ 3,313    
Change in fair value of warrant liability   293   $ 0 $ 2,399 $ 0    
Common Stock Warrant                
Class of Warrant or Right [Line Items]                
Common stock, par value (in dollars per share) $ 0.0001              
Right to acquire variable amount of common stock, term 15 months              
Common Stock Warrant | Soryn HLDR                
Class of Warrant or Right [Line Items]                
Exercise price (in dollars per share) $ 3.18              
Term of warrant 3 years       2 years      
Series A-1 warrant liability $ 3,300              
Aggregate intrinsic value of the warrant   $ 500     $ 500      
Common stock | Common Stock Warrant | Soryn HLDR                
Class of Warrant or Right [Line Items]                
Common stock warrant purchased (in shares) 2,000,000 2,355,506     2,355,506      
Common stock, shares issued (in shares) 2,000,000     309,136   309,136   46,370
Series A-1 warrant liability   $ 3,500 $ 3,200   $ 3,500   $ 1,100  
Change in fair value of warrant liability   $ 300 $ 2,100