XML 74 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Convertible preferred stock - Narrative (Details) - USD ($)
3 Months Ended 4 Months Ended 10 Months Ended 12 Months Ended
May. 31, 2014
Oct. 31, 2014
Dec. 31, 2014
Dec. 31, 2015
Class of Stock [Line Items]        
Preferred stock, authorized (shares)     0 10,000,000
Preferred stock, par value (in usd per share)       $ 0.0001
Preferred stock, carrying value     $ 0 $ 0
Series A convertible preferred stock        
Class of Stock [Line Items]        
Preferred stock, authorized (shares)     16,000,000 0
Preferred stock, par value (in usd per share)     $ 0.0001  
Issuance of stock/IPO proceeds, net of issuance costs (in shares) 15,775,221      
Convertible preferred stock, automatic conversion, minimum share price (in usd per share) $ 1.00      
Net proceeds from issuance of convertible preferred stock $ 15,637,032   $ 15,581,811 $ 0
Preferred stock, carrying value     $ 15,637,032 $ 0
Series B Preferred Stock        
Class of Stock [Line Items]        
Preferred stock, authorized (shares)     14,500,000 0
Preferred stock, par value (in usd per share)     $ 0.0001  
Issuance of stock/IPO proceeds, net of issuance costs (in shares)   14,078,647    
Convertible preferred stock, automatic conversion, minimum share price (in usd per share)   $ 1.81    
Net proceeds from issuance of convertible preferred stock   $ 25,394,135 $ 25,394,135 $ 0
Preferred stock, carrying value     $ 25,394,135 $ 0