XML 45 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stock Option Plan - Summary of stock-based compensation activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Number of Stock Options Outstanding    
Balance, January 1, 2017 2,049,517  
Options granted 175,000  
Options exercised (150,000)  
Forfeited/Cancelled (155,417)  
Balance, June 30, 2017 1,919,100  
Exercisable as of June 30, 2017 1,424,741  
Weighted Average Exercise Price    
Balance, January 1, 2017 $ 2.58  
Options granted 2  
Options exercised 0.52  
Options forfeited/canceled 3.46  
Balance, June 30, 2017 2.62  
Exercisable as of June 30, 2017 $ 2.72  
Weighted Average Remaining Contractual Term, Options Outstanding (in years) 7 years 10 months 10 days 7 years 7 months 28 days
Weighted Average Remaining Contractual Term, Options Exercisable (in years) 7 years 7 months 6 days  
Aggregate Intrinsic Value, Options Outstanding $ 626 $ 306
Aggregate Intrinsic Value, Options Exercisable $ 453