XML 47 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders’ Equity (Deficit) (Details)
3 Months Ended
Mar. 15, 2017
USD ($)
$ / shares
shares
Sep. 08, 2016
USD ($)
Aug. 10, 2016
USD ($)
Aug. 04, 2016
shares
Mar. 31, 2017
USD ($)
Vote / shares
$ / shares
shares
Mar. 31, 2016
USD ($)
Dec. 31, 2016
shares
Common Stock              
Common stock shares issued | shares         10,596,838   9,270,255
Common stock shares outstanding | shares         10,596,838   9,270,255
Warrants              
Purchase of additional common stock through warrants | shares         993,204    
Term of warrants         5 years    
Exercise price of warrant | $ / shares         $ 10.40    
Fair market value of warrant | $         $ 4,900,000    
Risk-free interest rate         2.00%    
Contractual term         5 years    
Dividend yield         0.00%    
Volatility factor         65.10%    
Offering Costs              
Offering costs | $         $ 1,072,000 $ 86,000  
Common Stock              
Dividends Rights              
No dividends declared | $         $ 0    
Voting Rights              
Common stock, vote per share | Vote / shares         1    
Private placement              
Common Stock              
Issuance of stock (in shares) | shares 1,324,256            
Price per issue and sold units | $ / shares $ 9.47            
Gross proceeds | $ $ 12,500,000       $ 8,979,000    
Number of shares per unit | shares 1            
Number of warrants per unit | shares 0.75            
Issuance costs of offering | $ $ 1,200,000       1,219,000    
Warrants              
Term of warrants 5 years            
Exercise price of warrant | $ / shares $ 10.40            
Offering Costs              
Offering costs | $         $ 1,200,000    
Private placement | Common Stock              
Common Stock              
Issuance of stock (in shares) | shares         1,324,256    
Gross proceeds | $         $ 1,000    
IPO              
Common Stock              
Issuance of stock (in shares) | shares       3,000,000      
Offering Costs              
Offering costs | $   $ 2,100,000 $ 4,100,000