XML 26 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2017
Stockholders Equity Note [Abstract]  
Shares of common stock reserved for future issuance
Shares of common stock reserved for future issuance were as follows as of September 30, 2017:
 
Series C Convertible Preferred Stock
 
 
3,335
 
Series D Convertible Preferred Stock
 
 
186,367
 
Series E Convertible Preferred Stock
 
 
24,364,518
 
Options to purchase common stock
 
 
487,528
 
Shares reserved for issuances pursuant to 2014 Plan (as defined below)
 
 
202,290
 
Warrants
 
 
11,615,849
 
Total
 
 
36,859,887
 
Redeemable Convertible preferred stock
Convertible preferred stock as of September 30, 2017 consisted of the following:
 
Convertible
 
Original
 
Shares
 
Shares
 
Shares
 
Liquidation
 
Preferred Stock
 
Issue Price
 
Designated
 
Originally Issued
 
Outstanding
 
Preference
 
 
 
 
 
 
 
 
 
 
Series C
 
$
1,000.00
 
 
2,500
 
 
2,500
 
 
5
 
$
5,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Series D
 
$
1,000.00
 
 
750
 
 
369
 
 
369
 
$
369,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Series E
 
$
1,000.00
 
 
3,000
 
 
3,000
 
 
2,076
 
$
2,076,000
 
Common stock warrants
Common stock warrants outstanding as of September 30, 2017 are as follows:
 
Warrants
 
Remaining Contractual
 
Weighted Average
 
Outstanding
 
Life (years)
 
Exercise
 
 
1,000,000
 
 
5.89
 
$
0.600
 
 
6,000,000
 
 
4.03
 
$
1.000
 
 
1,000,000
 
 
5.89
 
$
2.005
 
 
1,271,826
 
 
3.81
 
$
2.005
 
 
648,000
 
 
3.63
 
$
2.01
 
 
158,416
 
 
3.62
 
$
1.87
 
 
1,416,668
 
 
3.31
 
$
1.79
 
 
50,000
 
 
4.41
 
$
2.54
 
 
10,870
 
 
2.52
 
$
4.60
 
 
5,762
 
 
2.52
 
$
5.75
 
 
27,449
 
 
2.37
 
$
20.00
 
 
23,858
 
 
1.33
 
$
22.70
 
 
3,000
 
 
0.08
 
$
26.60
 
 
11,615,849
 
 
4.20
 
$
1.43