XML 56 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Summary of Valuation Techniques and Significant Unobservable Inputs Used) (Details) - Fair Value, Inputs, Level 3 [Member] - Recurring [Member] - Warrant [Member]
Sep. 30, 2019
Y
$ / shares
Dec. 31, 2018
Y
$ / shares
Market Approach [Member] | Unobservable Inputs, Stock Price [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.10  
Minimum [Member] | Black-Scholes Formulation [Member] | Unobservable Inputs, Stock Price [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.24 0.18
Minimum [Member] | Black-Scholes Formulation [Member] | Unobservable Inputs, Exercise Price [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.02 0.02
Minimum [Member] | Black-Scholes Formulation [Member] | Unobservable Inputs, Time to Maturity (in Years) [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values | Y 6.88 7.63
Minimum [Member] | Black-Scholes Formulation [Member] | Unobservable Inputs, Risk Free Interest Rate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.0162 0.0261
Minimum [Member] | Black-Scholes Formulation [Member] | Unobservable Inputs, Annualized Volatility [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.3254 0.3420
Maximum [Member] | Black-Scholes Formulation [Member] | Unobservable Inputs, Stock Price [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 14.50 14.50
Maximum [Member] | Black-Scholes Formulation [Member] | Unobservable Inputs, Exercise Price [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 9.00 9.00
Maximum [Member] | Black-Scholes Formulation [Member] | Unobservable Inputs, Time to Maturity (in Years) [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values | Y 12.20 12.95
Maximum [Member] | Black-Scholes Formulation [Member] | Unobservable Inputs, Risk Free Interest Rate [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 0.0244 0.0274
Maximum [Member] | Black-Scholes Formulation [Member] | Unobservable Inputs, Annualized Volatility [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Warrants, Range of Input Values 1.1448 2.9235