XML 50 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation - Narrative (Details)
3 Months Ended 6 Months Ended
Feb. 23, 2018
USD ($)
Jan. 01, 2018
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Nov. 17, 2017
USD ($)
Dec. 31, 2016
USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]                  
Working Capital Deficiency     $ (1,600,000)   $ (1,600,000)        
Deferred revenue, net     7,245,124   7,245,124   $ 11,760,327    
Total Stockholders' Deficit     (11,439,979)   (11,439,979)   (21,224,797)    
Net loss     (1,004,104) $ (639,801) (497,227) $ (1,751,998)      
Net cash used in operating activities     700,000   700,456 (1,645,279)      
Cash and cash equivalents     4,043,668 $ 1,647,695 4,043,668 $ 1,647,695 $ 1,011,472   $ 3,391,528
Cash Period Decrease     3,000,000            
Entity number of employees             81    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Decrease in deferred revenue     (11,671,762)   (11,671,762)   $ (18,360,690)    
Increase in contract assets     2,900,000   2,900,000   $ 0    
Finance Commitment Loan | HCP-FVA, LLC                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Aggregate amount of debt $ 3,000,000             $ 3,000,000  
Loan And Security Agreement, Short-Term Loan | HCP-FVA, LLC                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Aggregate amount of debt 500,000             $ 500,000  
Loan And Security Agreement, Long-Term Loan | HCP-FVA, LLC                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Aggregate amount of debt $ 2,500,000.0                
Prime rate | Secured Debt | Investor | Finance Commitment Loan                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Variable interest rate 0.75%                
Accounting Standards Update 2014-09                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Increase in accumulated deficit   $ 8,900,000              
Accounting Standards Update 2014-09 | Difference between Revenue Guidance in Effect before and after Topic 606                  
Organization, Consolidation and Presentation of Financial Statements [Abstract]                  
Deferred revenue, net     (3,596,977)   (3,596,977)        
Net loss     $ (1,215,731)   $ (1,101,560)        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Decrease in deferred revenue   5,400,000              
Increase in contract assets   3,100,000              
Increase in prepaid expenses and other current assets   $ 400,000