XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stock Option Plan - Summary of Stock Options Outstanding and Exercisable by Exercise Price (Details) - $ / shares
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Options Outstanding, Number Outstanding 1,193,602  
Options Outstanding, Weighted-Average Remaining Contractual Life (Years) 7 years 9 months 18 days  
Options Outstanding, Weighted-Average Exercise Price $ 1.97 $ 1.78
Options Vested and Exercisable, Number Exercisable 377,155  
Options Vested and Exercisable, Weighted-Average Exercise Price $ 1.75  
Exercise Price 0.16    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Exercise Price $ 0.16  
Options Outstanding, Number Outstanding 70,000  
Options Outstanding, Weighted-Average Remaining Contractual Life (Years) 5 years 3 months 18 days  
Options Outstanding, Weighted-Average Exercise Price $ 0.16  
Options Vested and Exercisable, Number Exercisable 66,081  
Options Vested and Exercisable, Weighted-Average Exercise Price $ 0.16  
Exercise Price 0.37    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Exercise Price $ 0.37  
Options Outstanding, Number Outstanding 231,255  
Options Outstanding, Weighted-Average Remaining Contractual Life (Years) 6 years 7 months 6 days  
Options Outstanding, Weighted-Average Exercise Price $ 0.37  
Options Vested and Exercisable, Number Exercisable 62,663  
Options Vested and Exercisable, Weighted-Average Exercise Price $ 0.37  
Exercise Price 0.97    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Exercise Price $ 0.97  
Options Outstanding, Number Outstanding 159,084  
Options Outstanding, Weighted-Average Remaining Contractual Life (Years) 7 years 6 months  
Options Outstanding, Weighted-Average Exercise Price $ 0.97  
Options Vested and Exercisable, Number Exercisable 42,075  
Options Vested and Exercisable, Weighted-Average Exercise Price $ 0.97  
Exercise Price 2.51    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Exercise Price $ 2.51  
Options Outstanding, Number Outstanding 196,761  
Options Outstanding, Weighted-Average Remaining Contractual Life (Years) 7 years 10 months 24 days  
Options Outstanding, Weighted-Average Exercise Price $ 2.51  
Options Vested and Exercisable, Number Exercisable 60,851  
Options Vested and Exercisable, Weighted-Average Exercise Price $ 2.51  
Exercise Price 2.89    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Exercise Price $ 2.89  
Options Outstanding, Number Outstanding 52,000  
Options Outstanding, Weighted-Average Remaining Contractual Life (Years) 8 years 4 months 24 days  
Options Outstanding, Weighted-Average Exercise Price $ 2.89  
Options Vested and Exercisable, Number Exercisable 14,250  
Options Vested and Exercisable, Weighted-Average Exercise Price $ 2.89  
Exercise Price 2.93    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Exercise Price $ 2.93  
Options Outstanding, Number Outstanding 347,002  
Options Outstanding, Weighted-Average Remaining Contractual Life (Years) 8 years 7 months 6 days  
Options Outstanding, Weighted-Average Exercise Price $ 2.93  
Options Vested and Exercisable, Number Exercisable 100,820  
Options Vested and Exercisable, Weighted-Average Exercise Price $ 2.93  
Exercise Price 3.18    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Exercise Price $ 3.18  
Options Outstanding, Number Outstanding 137,500  
Options Outstanding, Weighted-Average Remaining Contractual Life (Years) 8 years 9 months 18 days  
Options Outstanding, Weighted-Average Exercise Price $ 3.18  
Options Vested and Exercisable, Number Exercisable 30,415  
Options Vested and Exercisable, Weighted-Average Exercise Price $ 3.18