XML 64 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity - Warrants (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 6 Months Ended
May 31, 2016
Sep. 30, 2014
Sep. 30, 2012
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2016
Oct. 31, 2015
Weighted Average Exercise Price Per Share              
Warrant liability         $ 1.5 $ 1.9  
Warrant              
Number of Underlying Shares              
Outstanding, beginning balance (in shares)       11,478,172      
Dilution adjustment (in shares)       39,524      
Outstanding, end balance (in shares)       11,517,696      
Weighted Average Exercise Price Per Share              
Outstanding, beginning balance (in dollars per share)       $ 0.81      
Dilution adjustment (in dollars per share)       0.87      
Outstanding, end balance (in dollars per share)       $ 0.81      
2012 Warrants              
Weighted Average Exercise Price Per Share              
Term of warrants     5 years        
2014 Warrants              
Number of Underlying Shares              
Dilution adjustment (in shares)       771,696      
Outstanding, end balance (in shares)       5,517,696      
Weighted Average Exercise Price Per Share              
Outstanding, end balance (in dollars per share)       $ 0.85      
Sentient              
Weighted Average Exercise Price Per Share              
Principal amount of loan             $ 5.0
Sentient | 2014 Warrants              
Weighted Average Exercise Price Per Share              
Outstanding, end balance (in dollars per share)   $ 1.21          
Number of shares of common stock per capital unit (in shares)   1          
Term of warrants   5 years          
Number of common shares which can be purchased with each warrant   0.5          
Registered Offering              
Weighted Average Exercise Price Per Share              
Sale price (in dollars per shares) $ 0.50            
Common stock issued (in shares) 8,000,000            
Gross proceeds from common stock sale $ 4.0            
Registered Offering | 2016 Warrants              
Number of Underlying Shares              
Outstanding, end balance (in shares) 6,000,000            
Weighted Average Exercise Price Per Share              
Granted (in dollars per share) $ 0.75            
Number of shares of common stock per capital unit (in shares) 0.75            
Term of warrants 5 years