XML 51 R41.htm IDEA: XBRL DOCUMENT v3.19.2
Warrants - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 14, 2017
Apr. 13, 2016
May 04, 2015
Jun. 30, 2019
Jun. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Jan. 16, 2018
Class of Warrant or Right [Line Items]                
Issuance of shares of common stock   7,500,000   0 0   0  
Exercise price of warrant   $ 1.50 $ 10.00          
Warrant description         The warrant was exercisable for cash or on a cashless basis at a per share exercise price equal to $10.00 commencing on April 28, 2016, one year following the date of the prospectus filed with the SEC relating to the IPO, and expiring on April 28, 2020. The warrant was exercised in full during the year ended December 31, 2018. The warrant also provided for registration rights upon request, under certain circumstances. The piggyback registration right provided in connection with the warrant was to terminate on April 28, 2022.      
Warrant termination date         Apr. 28, 2022      
Initial public offering, expiration date         Apr. 28, 2020      
Warrants sold   7,500,000   4,168,238 4,168,238      
Common stock, price per share   $ 1.25            
Warrants expiry date           Apr. 13, 2021    
Public offering price per warrant   $ 0.01            
Warrants exercised       116,603 356,363      
Securities Purchase Agreement [Member]                
Class of Warrant or Right [Line Items]                
Warrants sold       885,395 885,395      
Warrants exercised         0      
Public offering price per share and per warrant $ 1.15              
Unexercised warrants               1,987,337
Loan and Security Agreement [Member] | Minimum [Member]                
Class of Warrant or Right [Line Items]                
Beneficial ownership of company's common stock   49.90%            
Ligand [Member] | Loan and Security Agreement [Member]                
Class of Warrant or Right [Line Items]                
Exercise price of warrant   $ 1.50            
Warrants sold   960,000            
Warrants expiry date         Apr. 13, 2021      
Repayments of notes payable in stock   $ 1.2            
Over Allotment Option [Member]                
Class of Warrant or Right [Line Items]                
Warrants sold   1,125,000            
Private Placement and Registered Direct Offering [Member] | Securities Purchase Agreement [Member]                
Class of Warrant or Right [Line Items]                
Issuance of shares of common stock 3,749,783              
Exercise price of warrant $ 1.30              
Warrants expiry date         Dec. 19, 2022      
Number of warrants issued for common stock 0.75              
Warrants exercisable date         Dec. 19, 2017      
Percentage of warrant exercise beneficial ownership limitation of common stock outstanding minimum 4.99%              
Prior notice period of increase beneficial ownership limitation 61 days              
Percentage of minimum beneficial ownership limitation 9.99%              
Description of beneficial ownership limitation         Each holder of a Warrant will not have the right to exercise any portion of its Warrant if the holder, together with its affiliates, would beneficially own in excess of 4.99% of the number of shares of common stock outstanding immediately after giving effect to such exercise (the “Beneficial Ownership Limitation”); provided, however, that upon 61 days’ prior notice to the Company, the holder may increase the Beneficial Ownership Limitation; however, in no event shall the Beneficial Ownership Limitation exceed 9.99%.      
Common stock warrants [Member]                
Class of Warrant or Right [Line Items]                
Issuance of shares of common stock     82,500          
Common Stock [Member] | Private Placement and Registered Direct Offering [Member] | Maximum [Member] | Securities Purchase Agreement [Member]                
Class of Warrant or Right [Line Items]                
Warrants sold 2,812,337