XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stock Options and Warrants - Summary of Outstanding Warrants Related to Warrant Transactions (Detail) - $ / shares
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Class of Warrant or Right [Line Items]    
Number of Shares, Outstanding, Beginning balance 126,206 850,058
Warrants, Issued 11,159,995  
Warrants, Exercised (641,257) (517,035)
Warrants, Forfeited/Cancelled (3,037,762) (206,815)
Warrants, Rounding due to July 29, 2015 reverse stock split   (2)
Number of Shares, Outstanding, Ending balance 7,607,182 126,206
Weighted Average    
Class of Warrant or Right [Line Items]    
Weighted Average Exercise Price, Outstanding, Beginning balance $ 15.82 $ 10.31
Weighted Average Exercise Price, Issued 2.42  
Weighted Average Exercise Price, Exercised 1.75 2.40
Weighted Average Exercise Price, Forfeited/Cancelled 1.86 11.25
Weighted Average Exercise Price, Outstanding, Ending balance 2.43 15.82
Minimum [Member]    
Class of Warrant or Right [Line Items]    
Weighted Average Exercise Price, Outstanding, Beginning balance 1.79 8.64
Weighted Average Exercise Price, Issued 1.75  
Weighted Average Exercise Price, Exercised 1.75 1.79
Weighted Average Exercise Price, Forfeited/Cancelled 1.75 11.25
Weighted Average Exercise Price, Outstanding, Ending balance 1.75 1.79
Maximum [Member]    
Class of Warrant or Right [Line Items]    
Weighted Average Exercise Price, Outstanding, Beginning balance 300.00 300.00
Weighted Average Exercise Price, Issued 3.64  
Weighted Average Exercise Price, Exercised   6.72
Weighted Average Exercise Price, Forfeited/Cancelled 300.00  
Weighted Average Exercise Price, Outstanding, Ending balance $ 30.00 $ 300.00
January Two Thousand Thirteen Financing    
Class of Warrant or Right [Line Items]    
Number of Shares, Outstanding, Beginning balance 33,750 33,750
Number of Shares, Outstanding, Ending balance 33,750 33,750
March Two Thousand Thirteen Financing    
Class of Warrant or Right [Line Items]    
Number of Shares, Outstanding, Beginning balance 16,667 16,667
Number of Shares, Outstanding, Ending balance 16,667 16,667
March 2016 Financing [Member] | Series A Common Stock [Member]    
Class of Warrant or Right [Line Items]    
Warrants, Issued 3,605,713  
Number of Shares, Outstanding, Ending balance 3,605,713  
March 2016 Financing [Member] | Series B Common Stock [Member]    
Class of Warrant or Right [Line Items]    
Warrants, Issued 3,605,713  
Warrants, Exercised (569,285)  
Warrants, Forfeited/Cancelled (3,036,428)  
March 2016 Financing [Member] | Series C Common Stock [Member]    
Class of Warrant or Right [Line Items]    
Warrants, Issued 3,605,713  
Number of Shares, Outstanding, Ending balance 3,605,713  
March 2016 Financing [Member] | Placement Agent [Member]    
Class of Warrant or Right [Line Items]    
Warrants, Issued 342,856  
Number of Shares, Outstanding, Ending balance 342,856  
October 2014 Financing [Member] | Series A Common Stock [Member]    
Class of Warrant or Right [Line Items]    
Number of Shares, Outstanding, Beginning balance 12,408 258,519
Warrants, Exercised (12,408) (246,108)
Warrants, Rounding due to July 29, 2015 reverse stock split   (3)
Number of Shares, Outstanding, Ending balance   12,408
October 2014 Financing [Member] | Series B Common Stock [Member]    
Class of Warrant or Right [Line Items]    
Number of Shares, Outstanding, Beginning balance   219,224
Warrants, Exercised   (12,409)
Warrants, Forfeited/Cancelled   (206,815)
October 2014 Financing [Member] | Series C Common Stock [Member]    
Class of Warrant or Right [Line Items]    
Number of Shares, Outstanding, Beginning balance   258,519
Warrants, Exercised   (258,518)
Warrants, Rounding due to July 29, 2015 reverse stock split   (1)
October 2014 Financing [Member] | Placement Agent [Member]    
Class of Warrant or Right [Line Items]    
Number of Shares, Outstanding, Beginning balance 62,047 62,045
Warrants, Exercised (59,564)  
Warrants, Rounding due to July 29, 2015 reverse stock split   2
Number of Shares, Outstanding, Ending balance 2,483 62,047
Skin Care [Member]    
Class of Warrant or Right [Line Items]    
Number of Shares, Outstanding, Beginning balance 1,334 1,334
Warrants, Forfeited/Cancelled (1,334)  
Number of Shares, Outstanding, Ending balance 0 1,334