XML 17 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Stockholders' (Deficit) Equity - USD ($)
Total
2010 and 2012 Convertible Promissory Notes [Member]
Series A Warrants [Member]
Series B Warrants [Member]
Series B Warrant Cashless Exercises [Member]
Common Stock [Member]
Common Stock [Member]
2010 and 2012 Convertible Promissory Notes [Member]
Common Stock [Member]
Series A Warrants [Member]
Common Stock [Member]
Series B Warrants [Member]
Common Stock [Member]
Series B Warrant Cashless Exercises [Member]
Additional Paid-In Capital [Member]
Additional Paid-In Capital [Member]
2010 and 2012 Convertible Promissory Notes [Member]
Additional Paid-In Capital [Member]
Series A Warrants [Member]
Additional Paid-In Capital [Member]
Series B Warrants [Member]
Additional Paid-In Capital [Member]
Series B Warrant Cashless Exercises [Member]
Accumulated Deficit [Member]
Series A Convertible Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Common Stock [Member]
Series A Convertible Preferred Stock [Member]
Additional Paid-In Capital [Member]
Series B Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Common Stock [Member]
Series B Convertible Preferred Stock [Member]
Additional Paid-In Capital [Member]
Balances at beginning at Dec. 31, 2014                                 $ 0     $ 0    
Balances at beginning (shares) at Dec. 31, 2014                                 0     0    
Increase (Decrease) in Temporary Equity [Roll Forward]                                            
Issuance of Convertible Preferred shares (net of transaction costs)                                 $ 5          
Issuance of Convertible Preferred shares(net of transaction costs) (shares)                                 4,555          
Balances at ending at Dec. 31, 2015                                 $ 5     $ 0    
Balances at ending (shares) at Dec. 31, 2015                                 4,555     0    
Balances at beginning at Dec. 31, 2014 $ (11,189,953)         $ 6,769         $ 59,141,405         $ (70,338,127)            
Balances at beginning (shares) at Dec. 31, 2014           6,769,106                                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Stock-based compensation 942,369                   $ 942,369                      
Issuance of common stock 293,573 $ 0 $ 156,000 $ 3,720,713 $ 422,540 $ 84 $ 13 $ 24 $ 619 $ 5,880   $ (13)                    
Issuance of common stock (shares)           83,848 13,407 24,000 619,512 5,879,560 293,489   155,976 3,720,094 416,660              
Contribution of Series B warrants 3,332                   $ 3,332                      
Derecognition of warrant liability upon exercise     $ 42,000 $ 18,853,215                 $ 42,000 $ 18,853,215                
Issuance of shares in conjunction with BDDI asset purchase 112,400         $ 50                                
Issuance of shares in conjunction with BDDI asset purchase (shares)           50,000               112,350                
Issuance of shares to Aspire Capital 183,322         $ 72                                
Issuance of shares to Aspire Capital (shares)           71,891         183,250                      
Sales of shares through Aspire ATM vehicle 1,434,194         $ 507                                
Sales of shares through Aspire ATM vehicle (shares)           506,585         1,433,687                      
Issuance of Convertible Preferred shares (net of transaction costs) 4,158,657                   $ 4,158,652                      
Net loss (15,908,546)                             (15,908,546)            
Balances at end at Dec. 31, 2015 3,223,816         $ 14,018         89,456,466         (86,246,673)            
Balances at end (shares) at Dec. 31, 2015           14,017,909                                
Increase (Decrease) in Temporary Equity [Roll Forward]                                            
Issuance of Convertible Preferred shares (net of transaction costs)                                 $ 5     $ 14    
Issuance of Convertible Preferred shares(net of transaction costs) (shares)                                 5,445     13,780    
Balances at ending at Dec. 31, 2016                                 $ 0     $ 13    
Balances at ending (shares) at Dec. 31, 2016                                 0     12,780    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Stock-based compensation 871,270                   871,270                      
Issuance of common stock 70,102       $ 593,584 $ 58       $ 485 70,044                      
Issuance of common stock (shares)           58,419       485,202         593,099              
Conversion of notes payable into common stock in IPO                                 $ (2) $ 1,200 $ (1,198) $ (1) $ 1,000 $ (999)
Conversion of notes payable into common stock in IPO, Shares                                 (2,220) (1,200,000)   (1,000) (1,000,000)  
Issuance of Convertible Preferred shares (net of transaction costs)                                 $ 5,070,339   $ 5,070,334 $ 13,426,895   $ 13,426,881
Repurchase of Series A Convertible Preferred shares (7,780,000)                   (7,779,992)           $ (8)          
Repurchase of Series A Convertible Preferred shares (shares)                                 (7,780)          
Issuance of common stock to board members in lieu of cash payments for quarterly board fees 24,405         $ 25         24,380                      
Issuance of common stock to board members in lieu of cash payments for quarterly board fees (shares)           25,422                                
Net loss (12,065,214)                             (12,065,214)            
Balances at end at Dec. 31, 2016 $ 3,435,197         $ 16,786         $ 101,730,285         $ (98,311,887)            
Balances at end (shares) at Dec. 31, 2016           16,786,952