XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity - Common Stock (Details)
$ / shares in Units, $ in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Jul. 05, 2018
USD ($)
$ / shares
shares
Jul. 02, 2018
$ / shares
shares
May 31, 2018
USD ($)
$ / shares
shares
May 29, 2018
$ / shares
shares
May 24, 2018
$ / shares
Jan. 06, 2018
$ / shares
shares
Dec. 11, 2017
USD ($)
Dec. 07, 2017
$ / shares
shares
May 31, 2018
$ / shares
shares
Sep. 30, 2018
$ / shares
shares
Dec. 31, 2017
$ / shares
shares
Dec. 08, 2017
shares
Jul. 31, 2016
shares
Class of Stock [Line Items]                          
Common stock, shares authorized (shares)                   150,000,000 150,000,000    
Stock split, conversion ratio         0.2                
Common stock, par value (in dollars per share) | $ / shares   $ 0.001     $ 0.001         $ 0.001 $ 0.001    
Sale of common stock (shares)           409,091              
Number of warrants (shares)                   7,497,642 5,452,923    
Common stock purchased with warrant (shares)               1          
Warrant exercise price (in dollars per share) | $ / shares                   $ 8.83 $ 11.32    
Period to exercise options               30 days          
Purchase price (in usd per share) | $ / shares           $ 3.80              
Proceeds from common stock offering, net | $     $ 5.3       $ 9.3            
Percentage of aggregate shares of common stock available for purchase     7.00%                    
Minimum                          
Class of Stock [Line Items]                          
Common stock, shares authorized (shares)                         100,000,000
Maximum                          
Class of Stock [Line Items]                          
Common stock, shares authorized (shares)                         150,000,000
Issued in December 2017 Offering - pre-funded warrants                          
Class of Stock [Line Items]                          
Number of warrants (shares)               1,184,442   1,184,442 1,184,442    
Issued in December 2017 Offering - common warrants                          
Class of Stock [Line Items]                          
Number of warrants (shares)           409,091   2,727,273     82,118 82,118  
Purchase price (in usd per share) | $ / shares           $ 0.01              
Warrant                          
Class of Stock [Line Items]                          
Number of warrants (shares)                   6,187,126 4,067,367    
Warrant | Issued in December 2017 Offering - pre-funded warrants                          
Class of Stock [Line Items]                          
Number of warrants (shares)                   0 483,221    
Warrant exercise price (in dollars per share) | $ / shares                   $ 0.05      
Warrant | Issued in December 2017 Offering - common warrants                          
Class of Stock [Line Items]                          
Number of warrants (shares)                   2,679,702 2,809,404    
Warrant exercise price (in dollars per share) | $ / shares           $ 3.85   $ 3.85   $ 3.85 $ 3.85    
Warrant exercise period                   5 years 5 years    
Warrant | Issued in December 2017 Offering - underwriter warrants                          
Class of Stock [Line Items]                          
Number of warrants (shares)                   87,274 87,274    
Warrant exercise price (in dollars per share) | $ / shares                   $ 4.8125 $ 4.8125    
Warrant exercise period                   5 years 5 years    
Warrant | Issued in May 2018 Private Placement - common warrants                          
Class of Stock [Line Items]                          
Number of warrants (shares)     1,528,668           1,528,668        
Warrant exercise price (in dollars per share) | $ / shares     $ 2.86           $ 2.86        
Purchase price (in usd per share) | $ / shares       $ 0.125                  
Warrant exercise period       5 years 6 months         5 years 6 months        
Warrant | Issued in July 2018 - underwriter warrants                          
Class of Stock [Line Items]                          
Number of warrants (shares)     142,676           142,676 142,676 0    
Warrant exercise price (in dollars per share) | $ / shares     $ 3.679           $ 3.679 $ 3.679      
Warrant exercise period     5 years                    
Warrant | Warrants Issued in July 2018 Private Placement                          
Class of Stock [Line Items]                          
Number of warrants (shares)   958,152                      
Warrant exercise price (in dollars per share) | $ / shares $ 3.464 $ 2.70                      
Purchase price (in usd per share) | $ / shares   $ 0.125                      
Warrant exercise period 5 years 5 years 6 months                      
Warrants to purchase shares of common stock (in shares) 103,186                        
Public Stock Offering                          
Class of Stock [Line Items]                          
Sale of common stock (shares)               1,542,832          
May 2018 Purchase Agreement                          
Class of Stock [Line Items]                          
Common stock, par value (in dollars per share) | $ / shares       $ 0.001                  
Sale of common stock (shares)       2,038,224                  
Purchase price (in usd per share) | $ / shares       $ 2.85                  
Percentage of shares of common stock sold       75.00%                  
July 2018 Purchase Agreement                          
Class of Stock [Line Items]                          
Common stock, par value (in dollars per share) | $ / shares   $ 2.69                      
Sale of common stock (shares)   1,474,080                      
Proceeds from common stock offering, net | $ $ 3.6                        
Percentage of shares of common stock sold   65.00%