XML 16 R52.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Common Stock Warrants and Common Stock Warrant Liability (Details Textual)) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 16, 2019
Sep. 13, 2018
Aug. 13, 2018
Jul. 24, 2018
Jun. 20, 2018
Nov. 21, 2017
Jul. 31, 2019
Aug. 31, 2018
Jun. 30, 2018
Nov. 30, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Jun. 01, 2018
Dec. 08, 2016
Jun. 30, 2015
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Warrants exercised                         (64,901)   (73,783)        
Common Stock Offering Warrants Issued                         8,334          
Exercise price (in dollars per share)                     $ 1.6875   $ 1.6875            
Share price (in dollars per share)                             $ 0.59 $ 0.72      
Change in fair value of the derivative warrant liability                     $ 13 $ (3) $ 19 $ 21 $ 87      
Fair value adjustment of warrants                         1 1 (69)      
Proceeds from warrant exercises                             2,100        
Stock compensation expense                         $ 675 3,090 $ 3,413 3,728      
Number of share issued in transaction                             1,475,659        
Deemed dividend                           $ 333 $ 333      
Unexercised warrants                             $ 159,093        
Common Stock Warrant Issued to Underwriter of Common Stock Offering [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Number of shares purchased                   945,000                  
Exercise price (in dollars per share)     $ 19.00 $ 1.47           $ 1.50                  
Warrant term                   5 years                  
Description of method used                   Lattice model                  
Share price (in dollars per share)     $ 20.40 $ 26.60           $ 1.00                  
Fair value of common stock warrant                   $ 134                  
Expected volatility rate     74.00% 72.40%           73.80%                  
Expected term     4 years 3 months 4 years 3 months 29 days           5 years                  
Expected dividend rate     0.00% 0.00%           0.00%                  
Risk free interest rate     2.75% 2.83%           1.87%                  
Common Stock Warrants Issued To Participants in Offering of the Company's Common Stock [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Common Stock Offering Warrants Issued         56,696                            
Number of shares purchased         56,696 232,875                 56,696        
Exercise price (in dollars per share)         $ 30.00 $ 30.00                          
Warrant term           5 years                          
Description of method used           Lattice model                          
Share price (in dollars per share)           $ 20.00                 $ 42.20        
Fair value of common stock warrant           $ 661                          
Expected volatility rate           73.80%     72.60%                    
Expected term           5 years     5 years                    
Expected dividend rate           0.00%     0.00%                    
Risk free interest rate           187.00%     2.80%                    
Proceeds from warrant exercises         $ 1,700       $ 1,700                    
Stock compensation expense                 1,700                    
New Warrants November 8, 2017 [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Number of shares purchased         56,696                   17,088        
Exercise price (in dollars per share)         $ 36.40                            
Proceeds from warrant exercises                 $ 513                    
Warrants issued [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Common Stock Offering Warrants Issued                             56,696        
Exercise price (in dollars per share)                             $ 36.40        
University of Arizona Common Stock Warrant [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Number of shares purchased                                     750
Exercise price (in dollars per share)                     $ 158.20   $ 158.20   $ 158.20       $ 150.00
Warrant term                             5 years        
Description of method used                             Monte Carlo option pricing model        
Expected volatility rate                         77.70%   77.70%        
Expected dividend rate                         0.00%   0.00%        
Risk free interest rate                         1.93%   1.93%        
Change in fair value of the derivative warrant liability                     $ 0   $ 0   $ 1        
Derivative liability                     $ 0   $ 0   $ 0       $ 53
Common Stock Offering Warrants Issued [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Common Stock Offering Warrants Issued                             267,853 232,875      
Exercise price (in dollars per share) [1]                             $ 23.00 $ 30.00      
Common Stock Offering - Dealer Manager Warrants [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Common Stock Offering Warrants Issued                             13,393        
Exercise price (in dollars per share)                             $ 34.50        
Common Stock Offering Underwriter Warrants [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Common Stock Offering Warrants Issued                               47,250      
Exercise price (in dollars per share)                               $ 30.00      
H.C. Wainwright & Co [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Common Stock Offering Warrants Issued             8,334                        
Exercise price (in dollars per share)             $ 33.75                        
Warrant term             5 years                        
Description of method used             Lattice model based                        
Share price (in dollars per share)             $ 33.75                        
Expected volatility rate             133.30%                        
Expected term             5 years                        
Expected dividend rate             0.00%                        
Risk free interest rate             2.07%                        
Proceeds from warrant exercises             $ 127                        
Right Offering [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Common Stock Offering Warrants Issued     267,853                                
Exercise price (in dollars per share)     $ 23.00                                
Share price (in dollars per share)     $ 0.94                                
Fair value of common stock warrant     $ 3,600                                
Expected volatility rate   159.00%                                  
Expected term   5 years                                  
Expected dividend rate   0.00%                                  
Risk free interest rate   2.77%                                  
Number of share issued in transaction     267,853                                
Right Offering [Member] | Warrant [Member] | Maxim Partners LLC [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Common Stock Offering Warrants Issued     13,393                                
Exercise price (in dollars per share)     $ 34.50                                
Share price (in dollars per share)     $ 18.80                                
Fair value of common stock warrant     $ 169                                
Expected volatility rate     159.00%                                
Expected term     5 years                                
Expected dividend rate     0.00%                                
Risk free interest rate     2.77%                                
Right Offering [Member] | CommonStockPurchaseWarrantsMember                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Common Stock Offering Warrants Issued               133,393                      
Exercise price (in dollars per share)               $ 34.50                      
Private placement [Member] | CommonStockPurchaseWarrantsMember                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Exercise price (in dollars per share)                   $ 30.00             $ 36.40    
Public Offering [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Number of shares purchased           293,000                          
Exercise price (in dollars per share)           $ 1.00                          
Initial Public Offering [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Exercise price (in dollars per share) $ 33.75                                    
Number of share issued in transaction 151,852                                    
Initial Public Offering [Member] | Warrant [Member]                                      
Common Stock Warrants and Common Stock Warrant Liability (Textual)                                      
Exercise price (in dollars per share)                                   $ 192.00  
[1] The Common Stock warrants issued in November 2017 with an initial exercise price of $30.00 per share adjusted downward to $19.00 per share effective July 24, 2018 in connection with our Rights Offering, and may be subject to further downward adjustments, pursuant to antidilution price adjustment protection contained within those warrants.