XML 36 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
CAPITAL STOCK (Tables)
9 Months Ended
Sep. 30, 2017
Stockholders' Equity Note [Abstract]  
Schedule of stockholders' equity note, warrants or rights
The following table summarizes information with regard to outstanding warrants to purchase common stock as of September 30, 2017:
Issuance
 
Number of Shares Issuable Upon Exercise of Outstanding Warrants
 
Exercise Price
 
Expiration Date
June 2015 Private Placement
 
393,300

 
$
39.80

 
June 15, 2019
July 2017 Registered Direct Offering
 
570,784

 
$
5.04

 
January 7, 2024
Consultant
 
30,000

 
$
2.90

 
September 11, 2024
Total
 
994,084

 
 
 
 
Schedule of Stock by Class
The following common stock shares were reserved for future issuance upon exercise of stock options, release of RSUs and conversion of warrants:
 
 
September 30, 2017
 
December 31, 2016
Stock Options
 
626,185

 
605,077

RSUs
 
14,367

 
21,735

Warrants
 
994,084

 
393,300

Total number of common shares reserved for future issuance
 
1,634,636

 
1,020,112