XML 38 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Warrants (Tables)
9 Months Ended
Sep. 30, 2018
Warrants [Abstract]  
Schedule of outstanding and exercisable warrants issued to private placement
       Shares          
    Number of  Underlying  Shares       
    Shares  Warrants  Underlying       
    Underlying  Exchanged,  Warrants       
    Warrants  Exercised  Outstanding     Expiration 
    Originally  or  and  Exercise  Term 
Description Grant Date Granted  or Expired  Exercisable  Price  in years 
Series B(1) January 27, 2014  157,846   -   157,846  $45.00   1.82 
Series C(2) November 19, 2014  145,399   (142,957)  2,442  $12.00   3.13 
Repricing Series C(2) November 19, 2014      142,957   142,957  $9.00   3.13 
Repricing Series E(2) November 19, 2014      142,957   142,957  $9.00   5.13 
Rens(3) March 3, 2016  375,000   -   375,000  $7.00   2.06 
     678,245   142,957   821,202         

 

(1)Issued in connection with the January 27, 2014 private placement transaction.
(2)Issued in connection with the November 19, 2014 registered-direct public offering, and subsequently revised pursuant to Warrant Exercise Agreements entered into on May 18, 2015.
(3)Shares issued pursuant to the closing of the first tranche of the financing with RENS Technology Inc.