XML 59 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 02, 2016
Debt Instrument [Line Items]    
Warrant liability $ 1,761,000 $ 2,100,000
Debt discount 2,200,000  
Long-term debt, net , carrying amount $ 4,000,000  
Unterberg Koller Capital Fund L.P. and William W. and Dieva L. Smith [Member] | Note and Warrant Purchase Agreement [Member]    
Debt Instrument [Line Items]    
Purchase of warrants   1,700,000
Common stock exercise price   $ 2.74
Warrants expiration period 5 years  
Notes and warrants issuance date Sep. 06, 2016  
Unterberg Koller Capital Fund L.P. and William W. and Dieva L. Smith [Member] | Senior Subordinated Notes [Member] | Note and Warrant Purchase Agreement [Member]    
Debt Instrument [Line Items]    
Aggregate principal amount   $ 4,000,000