XML 29 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Summary of Calculation of Basic and Diluted Net Loss Per Share (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Earnings Per Share [Abstract]        
Net loss attributable to common shareholders for basic net loss per share $ (2,303,193) $ (1,625,969) $ (4,285,980) $ (6,678,008)
Adjustment for loss from change in fair value of warrants   (429,702)   (429,702)
Net loss used for diluted net loss per share $ (2,303,193) $ (2,055,671) $ (4,285,980) $ (7,107,710)
Weighted-average shares used to compute basic net loss per share 16,425,468 15,343,325 15,926,253 14,435,818
Adjustment to reflect assumed exercise of warrants   77,629   38,815
Weighted-average shares used to compute diluted net loss per share 16,425,468 15,420,954 15,926,253 14,474,633
Basic $ (0.14) $ (0.11) $ (0.27) $ (0.46)
Diluted $ (0.14) $ (0.13) $ (0.27) $ (0.49)