XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Liability - Schedule of Activities of Warrants (Detail)
9 Months Ended
Sep. 30, 2016
$ / shares
shares
Series AB Preferred Stock Warrant [Member]  
Class of Warrant or Right [Line Items]  
Warrants issued | shares 16,000,000
Warrants cancelled | shares (10,100,000)
Warrants exercised | shares (5,900,000)
Series AB Preferred Stock Warrant [Member] | Weighted Average Upon Exercise and Cancellation [Member]  
Class of Warrant or Right [Line Items]  
Warrants issued, Weighted average exercise price | $ / shares $ 1.25
Warrants cancelled | $ / shares 1.25
Warrants exercised, Weighted average exercise price | $ / shares $ 1.25
Placement Agent Warrants [Member]  
Class of Warrant or Right [Line Items]  
Warrants issued | shares 83,120
Outstanding and exercisable, ending balance | shares 83,120
Warrants issued 5 years
Outstanding and exercisable, ending balance 4 years 7 months 6 days
Placement Agent Warrants [Member] | Weighted Average Upon Exercise and Cancellation [Member]  
Class of Warrant or Right [Line Items]  
Warrants issued, Weighted average exercise price | $ / shares $ 5.00
Outstanding and exercisable, Weighted average exercise price | $ / shares $ 5.00