XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capitalization - Schedule of Mandatory Conversion of Convertible Promissory Notes into Preferred Stock (Detail)
$ / shares in Units, $ in Thousands
Aug. 08, 2017
USD ($)
$ / shares
shares
Debt Conversion [Line Items]  
Principal $ 4,142
Accrued Interest 112
Total 4,254
Loss on Extinguishment of Convertible Promissory Notes (3,159)
Convertible Promissory Notes [Member] | Note Purchase Agreement [Member]  
Debt Conversion [Line Items]  
Principal 2,444
Accrued Interest 72
Total $ 2,516
Conversion Price Per Share | $ / shares $ 4.14
Fair Value Date of Conversion | $ / shares $ 7.66
Loss on Extinguishment of Convertible Promissory Notes $ (2,138)
Convertible Promissory Notes [Member] | Note Purchase Agreement - Related Parties [Member]  
Debt Conversion [Line Items]  
Principal 948
Accrued Interest 32
Total $ 980
Conversion Price Per Share | $ / shares $ 4.14
Fair Value Date of Conversion | $ / shares $ 7.66
Loss on Extinguishment of Convertible Promissory Notes $ (832)
Convertible Promissory Notes [Member] | Second Note Purchase Agreement - Related Parties [Member]  
Debt Conversion [Line Items]  
Principal 750
Accrued Interest 8
Total $ 758
Conversion Price Per Share | $ / shares $ 6.13
Fair Value Date of Conversion | $ / shares $ 7.66
Loss on Extinguishment of Convertible Promissory Notes $ (189)
Convertible Promissory Notes [Member] | Agreements - Related Parties [Member]  
Debt Conversion [Line Items]  
Principal 1,698
Accrued Interest 40
Total 1,738
Loss on Extinguishment of Convertible Promissory Notes $ (1,021)
Series A 1 Preferred Stock [Member]  
Debt Conversion [Line Items]  
Shares of Preferred Stock | shares 844,362
Fair Value Preferred Stock $ 6,466
Series A 1 Preferred Stock [Member] | Convertible Promissory Notes [Member] | Note Purchase Agreement [Member]  
Debt Conversion [Line Items]  
Shares of Preferred Stock | shares 607,743
Fair Value Preferred Stock $ 4,654
Series A 1 Preferred Stock [Member] | Convertible Promissory Notes [Member] | Note Purchase Agreement - Related Parties [Member]  
Debt Conversion [Line Items]  
Shares of Preferred Stock | shares 236,619
Fair Value Preferred Stock $ 1,812
Series A 1 Preferred Stock [Member] | Convertible Promissory Notes [Member] | Agreements - Related Parties [Member]  
Debt Conversion [Line Items]  
Shares of Preferred Stock | shares 236,619
Fair Value Preferred Stock $ 1,812
Series A 2 Preferred Stock [Member]  
Debt Conversion [Line Items]  
Shares of Preferred Stock | shares 123,691
Fair Value Preferred Stock $ 947
Series A 2 Preferred Stock [Member] | Convertible Promissory Notes [Member] | Second Note Purchase Agreement - Related Parties [Member]  
Debt Conversion [Line Items]  
Shares of Preferred Stock | shares 123,691
Fair Value Preferred Stock $ 947
Series A 2 Preferred Stock [Member] | Convertible Promissory Notes [Member] | Agreements - Related Parties [Member]  
Debt Conversion [Line Items]  
Shares of Preferred Stock | shares 123,691
Fair Value Preferred Stock $ 947