XML 48 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Warrants - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
May 31, 2018
$ / shares
shares
May 29, 2018
$ / shares
shares
Dec. 08, 2017
$ / shares
shares
Jul. 31, 2018
$ / shares
shares
May 31, 2018
$ / shares
shares
Dec. 31, 2017
$ / shares
shares
Mar. 31, 2017
$ / shares
shares
Mar. 31, 2019
USD ($)
$ / shares
shares
Mar. 31, 2018
USD ($)
shares
Dec. 31, 2018
$ / shares
shares
Jan. 06, 2018
$ / shares
shares
Dec. 07, 2017
$ / shares
shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (shares)               7,392,966   7,392,966    
Warrant exercise price (in dollars per share) | $ / shares               $ 7.36   $ 7.36    
Dividend yield                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Anticipated dividend rate               0        
Issued in December 2017 Offering - pre-funded warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (shares)           1,184,442     1,184,442     1,184,442
Issued in December 2017 Offering - common warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (shares)     82,118     82,118         409,091 2,727,273
Issued in 2017 Series A Preferred Stock Offering                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Warrant exercise price (in dollars per share) | $ / shares             $ 12.69          
Exercise period             5 years          
Warrants issued to purchase common stock (in shares)             687,468          
Period after date of issuance to be exercised             6 months          
Warrant                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (shares)               6,187,126   6,187,126    
Warrant | Issued in July 2018 Private Placement - common warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (shares)       958,152       958,152   958,152    
Warrant exercise price (in dollars per share) | $ / shares       $ 2.70       $ 2.70        
Exercise period       5 years 6 months                
Warrant | Issued in July 2018 - underwriter warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (shares)       103,186       103,186   103,186    
Warrant exercise price (in dollars per share) | $ / shares       $ 3.464       $ 3.464        
Warrant | Issued in May 2018 Private Placement - common warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (shares) 1,528,668 1,528,668     1,528,668              
Warrant exercise price (in dollars per share) | $ / shares $ 2.86 $ 2.86     $ 2.86              
Exercise period   5 years 6 months     5 years 6 months              
Warrant | Issued in May 2018 - underwriter warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (shares) 142,676       142,676     142,676   142,676    
Warrant exercise price (in dollars per share) | $ / shares $ 3.679       $ 3.679     $ 3.679        
Exercise period 5 years                      
Warrant | Issued in December 2017 Offering - pre-funded warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Warrant exercise price (in dollars per share) | $ / shares               $ 0.05        
Warrant | Issued in December 2017 Offering - common warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (shares)           2,809,404   2,679,702   2,679,702    
Warrant exercise price (in dollars per share) | $ / shares           $ 3.85   $ 3.85     $ 3.85 $ 3.85
Exercise period           5 years   5 years        
Warrant | Issued in December 2017 Offering - underwriter warrants                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (shares)     87,274     87,274   87,274   87,274    
Warrant exercise price (in dollars per share) | $ / shares     $ 4.8125     $ 4.8125   $ 4.8125        
Exercise period     5 years     5 years            
Warrant | Issued in 2017 Series A Preferred Stock Offering                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (shares)               687,468   687,468    
Warrant exercise price (in dollars per share) | $ / shares               $ 12.69        
Warrant                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Number of warrants (shares)               1,205,840   1,205,840    
Warrant | Dividend yield                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Anticipated dividend rate               0   0    
Warrant | Significant unobservable inputs (Level 3)                        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                        
Non-cash income (expense) | $               $ 30 $ (200)