XML 38 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
WARRANT LIABILITY AND FAIR VALUE MEASUREMENTS - Conversion Option - Schedule of Changes in Level 3 Liabilities Measured at Fair Value (Detail)
6 Months Ended
Jun. 30, 2018
USD ($)
Class of Warrant or Right [Line Items]  
Balance $ 9,000
Change in fair value of warrant liability 138,000
Balance $ 147,000