XML 47 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 07, 2017
Jan. 27, 2017
Jun. 29, 2016
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Jun. 28, 2016
Oct. 12, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Convertible preferred stock, shares authorized       10,000,000   10,000,000    
Convertible preferred stock, par value (in dollars per share)       $ 0.001   $ 0.001    
Shares issued for acquisitions (in shares) 18,916,940              
Shares issued for an investment (in shares) 8,333,333              
Stock sold price per share (in dollars per share) $ 0.96              
Proceeds from issuance of common stock $ 10,000,000     $ 10,000,000 $ 0      
Stock-based compensation expense       $ 185,000 $ 136,000      
Weighted average grant date fair value per option granted (in dollars per share)       $ 0.81 $ 0.38      
Future stock-based compensation for unvested employee options granted and outstanding       $ 1,400,000        
Stock options outstanding, intrinsic value       $ 0        
Liquidated damages amount percent of VWAP (percent)       1.00%        
Warrants Issued in 2009 to Purchase Common Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Exercise price of warrants (in dollars per share)       $ 21.60        
Warrants outstanding (in shares)       9,259        
Warrants term       10 years        
Series D Warrants [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Exercise price of warrants (in dollars per share)     $ 1.75       $ 2.46  
Warrants outstanding (in shares)               2,810,812
Liquidated damages amount percent of VWAP (percent)       1.00%        
Warrants term     5 years          
Warrants to Purchase Stock [Member] | 2010 and 2012 Convertible Promissory Notes [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Exercise price of warrants (in dollars per share)       $ 4.87        
Warrants outstanding (in shares)       510,350        
Warrants term       10 years        
Underwriter [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Exercise price of warrants (in dollars per share)       $ 7.14        
Warrants outstanding (in shares)       82,500        
Warrants term       10 years        
Employee Stock Purchase Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of shares available for grant       139,839        
Percentage of outstanding stock maximum       1.00%        
Additional shares authorized (in shares)       279,680        
Minimum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Ownership interest of voting rights of all classes of stock (percent)       10.00%        
NSO [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Percentage of fair market value       85.00%        
Stock Options [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period       4 years        
Income tax benefit from stock compensation expense       $ 0 $ 0      
Number of options granted (in shares)       60,000        
Future stock-based compensation, requisite service period       2 years 3 months 18 days        
Number of shares available for grant       10,533,105   958,856    
Additional shares authorized (in shares)       671,478        
Stock Options [Member] | Minimum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Percentage of fair market value       110.00%        
Stock Options [Member] | Maximum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Contractual term of option       10 years        
ISOs [Member] | Maximum [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Contractual term of option       5 years        
Common Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of shares issued upon conversion (in shares)       601,000        
Series B Convertible Preferred Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Convertible preferred stock, shares issued       12,179   12,780    
Number of shares converted (in shares)       601        
Convertible preferred stock, shares outstanding       12,179   12,780    
Sabby Management, LLC [Member] | Common Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Ownership interest (percent)       4.99%        
2015 Sabby Purchase Agreement [Member] | Series D Warrants [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Exercise price of warrants (in dollars per share)               $ 2.46
2016 Sabby Purchase Agreement [Member] | Series D Warrants [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Warrants outstanding (in shares)     2,702,704          
2016 Sabby Purchase Agreement [Member] | Series B Convertible Preferred Stock [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Convertible preferred stock, shares issued       13,780        
Convertible preferred stock, par value (in dollars per share)       $ 0.001        
Convertible preferred stock, stated value (in dollars per share)       $ 1,000        
Aspire Capital Fund, LLC [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Stock sold price per share (in dollars per share) $ 0.96              
Proceeds from issuance of common stock $ 2,000,000 $ 2,000,000            
Shares issued during period (in shares) 2,083,333 708,333            
Maxim Group Llc [Member] | 2016 Sabby Purchase Agreement [Member] | Series D Warrants [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Exercise price of warrants (in dollars per share)     $ 1.75       $ 2.46  
Warrants outstanding (in shares)     120,000         108,108
Warrants term     5 years          
Essentialis, Inc. [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Proceeds from issuance of common stock $ 8,000,000              
Indemnification Claims [Member] | Essentialis, Inc. [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares issued for acquisitions (in shares) 913,379              
Development Milestone [Member] | Essentialis, Inc. [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares issued for acquisitions (in shares) 4,566,948