XML 42 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONVERTIBLE REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY - Preferred Stock & Warrants (Details) - USD ($)
1 Months Ended 9 Months Ended
Oct. 23, 2017
Nov. 28, 2016
Jul. 31, 2017
Apr. 30, 2017
Sep. 30, 2016
Aug. 31, 2016
Apr. 30, 2016
Oct. 31, 2017
Jan. 31, 2017
Nov. 30, 2016
Equity                    
Conversion of convertible notes payable to common stock (in shares)   1,926,711                
Series A convertible preferred stock, shares authorized               10,000,000 10,000,000  
Series A convertible preferred stock, shares issued               1,515 1,515  
Proceeds from warrant exercises               $ 615,000    
Public Offering                    
Equity                    
Share price (in dollars per share)             $ 1.195      
Number of shares of common stock subject to warrant (in shares)             1,952,000     31,499,725
Warrants exercise price (in dollars per share)             $ 1.20      
Issuance of common stock (in shares)             3,600,000      
Private Placement                    
Equity                    
Share price (in dollars per share)     $ 0.36 $ 0.78 $ 0.60 $ 0.65        
Number of shares of common stock subject to warrant (in shares)       3,365,385 1,286,501          
Warrants exercise price (in dollars per share)       $ 0.90 $ 0.75          
Issuance of common stock (in shares)     5,500,000 6,410,258 1,550,000 2,423,077        
Warrant | Public Offering                    
Equity                    
Number of shares of common stock subject to warrant (in shares)                   3,246,429
Warrants exercise price (in dollars per share)                   $ 0.35
Warrants related to January 2014 agreement | Warrant                    
Equity                    
Warrants outstanding               289,505    
Warrants exercise price (in dollars per share)               $ 1.85    
Warrants related to May 2014 agreement | Warrant                    
Equity                    
Warrants outstanding               316,395    
Warrants exercise price (in dollars per share)               $ 2.035    
Warrants related to April to November 2014 financing | Warrant                    
Equity                    
Warrants outstanding               1,661,055    
Warrants exercise price (in dollars per share)               $ 3.70    
Warrants related to June 2015 financing | Warrant                    
Equity                    
Warrants outstanding               109,091    
Warrants exercise price (in dollars per share)               $ 2.75    
Warrants related to April 2016 financing | Warrant                    
Equity                    
Warrants outstanding               1,952,000    
Warrants exercise price (in dollars per share)               $ 1.20    
Warrants related to September 2016 financing | Warrant                    
Equity                    
Number of shares of common stock subject to warrant (in shares)         1,286,501          
Warrants outstanding               1,286,501    
Warrants exercise price (in dollars per share)         $ 0.75     $ 0.75    
Dividend rate         0.00%          
Risk-free rate         1.10%          
Contractual term         5 years          
Expected volatility         95.80%          
Warrant liability         $ 566,000     $ 73,000    
Warrants related to November 2016 financing | Warrant                    
Equity                    
Warrants outstanding               30,406,061    
Warrants exercise price (in dollars per share)               $ 0.35    
Warrants related to November 2016 financing, tranche two | Warrant                    
Equity                    
Warrants outstanding               895,450    
Warrants exercise price (in dollars per share)               $ 0.44    
Warrants related to November 2016 financing, tranche three | Warrant                    
Equity                    
Warrants outstanding               198,214    
Warrants exercise price (in dollars per share)               $ 0.33    
Warrants related to April 2017 financing | Warrant                    
Equity                    
Warrants outstanding               801,282    
Warrants exercise price (in dollars per share)               $ 0.90    
Warrants related to October 2017 financing | Warrant                    
Equity                    
Number of shares of common stock subject to warrant (in shares) 2,564,103                  
Warrants outstanding               3,846,152    
Warrants exercise price (in dollars per share) $ 0.24             $ 0.30    
Incremental fair value of warrants $ 151,000                  
Dividend rate 0.00%                  
Risk-free rate 2.03%                  
Contractual term 5 years                  
Expected volatility 83.90%                  
Common Stock | Warrants related to October 2017 financing | Warrant                    
Equity                    
Warrants outstanding 3,846,152                  
Warrants exercise price (in dollars per share) $ 0.30                  
Series A Convertible Preferred Stock                    
Equity                    
Series A convertible preferred stock, shares authorized                   10,000
Series A convertible preferred stock, shares issued                   1,515
Conversion of preferred stock percentage                   19.99%
Deemed dividend related to the beneficial conversion feature               $ 100,000    
Series A Convertible Preferred Stock | Public Offering                    
Equity                    
Share price (in dollars per share)                   $ 1,000