XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Liability - Schedule of Fair Value of Equity Classified Warrants (Detail) - $ / shares
9 Months Ended
May 03, 2016
Jan. 29, 2016
Sep. 30, 2016
Class of Warrant or Right [Line Items]      
Dividend yield     0.00%
Fair Value per share     $ 3.61
Placement Agent Warrants [Member]      
Class of Warrant or Right [Line Items]      
Dividend yield 0.00%   0.00%
Expected volatility 84.90%   83.60%
Risk-free rate of return 1.22%   1.21%
Expected term (years) 5 years   4 years 7 months 6 days
Fair Value per share $ 3.20   $ 4.03
Series AB Preferred Stock Warrant [Member]      
Class of Warrant or Right [Line Items]      
Dividend yield   0.00%  
Expected volatility   80.00%  
Risk-free rate of return   0.47%  
Expected term (years)   1 year  
Fair Value per share   $ 0.25  
Series AB Preferred Stock Warrant [Member] | Weighted Average Upon Exercise and Cancellation [Member]      
Class of Warrant or Right [Line Items]      
Dividend yield   0.00%  
Expected volatility   80.00%  
Risk-free rate of return   0.61%  
Expected term (years)   9 months 18 days  
Fair Value per share   $ 0.30