XML 57 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsequent Event - Additional Information (Detail) - USD ($)
9 Months Ended
Oct. 12, 2016
Sep. 30, 2016
Sep. 30, 2015
Nov. 14, 2016
Jan. 21, 2016
Nov. 30, 2015
Jan. 31, 2014
Subsequent Event [Line Items]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         1,416,668    
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 2.005     $ 1.79   $ 30.40
Payments for Repurchase of Preferred Stock and Preference Stock   $ 2,500,000 $ 0        
Fortress Agreement [Member]              
Subsequent Event [Line Items]              
Class of Warrant or Right, Exercise Price of Warrants or Rights           $ 2.54  
Subsequent Event              
Subsequent Event [Line Items]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 6,000,000            
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 1.00            
Proceeds from Issuance or Sale of Equity $ 6,000,000            
Sale of Stock, Number of Shares Issued in Transaction 6,000,000            
Shares Issued, Price Per Share $ 1.00            
Payments for Repurchase of Preferred Stock and Preference Stock $ 1,300,000            
Payments for Operating Activities $ 3,800,000            
Percentage Of Increase In Preferred Stock Redemption Premium 15.00%            
Proceeds from Issuance Initial Public Offering $ 5,100,000            
Subsequent Event | July 2016 Warrants [Member]              
Subsequent Event [Line Items]              
Reduction In Exercise Price Of Warrants $ 1.43            
Subsequent Event | May 2016 Warrants [Member]              
Subsequent Event [Line Items]              
Reduction In Exercise Price Of Warrants $ 1.86            
Subsequent Event | Fortress Agreement [Member]              
Subsequent Event [Line Items]              
Minimum Cash Balance Required To Maintain       $ 1,000,000