XML 47 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stock Purchase Warrants (Details)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Dec. 06, 2017
$ / shares
Sep. 09, 2016
$ / shares
shares
Mar. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
$ / shares
Dec. 07, 2017
holder
$ / shares
shares
Aug. 16, 2013
$ / shares
shares
August 2013 Warrants            
Stock Purchase Warrants            
Exercise price (in dollars per share)           $ 4.80
Total shares issuable on exercise (in shares) | shares           365,150
Shares issued upon the exercise of warrants, value | $     $ 1.7      
Assumptions used in calculating the estimated fair value of the warrants            
Closing stock price (in dollars per share)     $ 9.95 $ 5.45    
Expected dividend rate     0.00% 0.00%    
Expected stock price volatility     75.40% 63.70%    
Risk-free interest rate     2.00% 1.70%    
Expected life     4 months 17 days 7 months 13 days    
August 2013 Warrants | Common Stock            
Stock Purchase Warrants            
Shares issued upon the exercise of warrants (in shares) | shares     359,800      
September 2016 Warrants            
Stock Purchase Warrants            
Exercise price (in dollars per share)   $ 2.25        
Total shares issuable on exercise (in shares) | shares   117,074        
Assumptions used in calculating the estimated fair value of the warrants            
Closing stock price (in dollars per share)   $ 2.2        
Expected dividend rate   0.00%        
Expected stock price volatility   89.80%        
Risk-free interest rate   1.40%        
Expected life   6 years        
December 2017 Warrants            
Stock Purchase Warrants            
Exercise price (in dollars per share)         $ 4.27  
Total shares issuable on exercise (in shares) | shares         53,902  
Number of warrant holders | holder         2  
Assumptions used in calculating the estimated fair value of the warrants            
Closing stock price (in dollars per share) $ 5.10          
Expected dividend rate 0.00%          
Expected stock price volatility 86.40%          
Risk-free interest rate 2.20%          
Expected life 6 years