XML 49 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 6 - Redeemable Convertible Preferred Stock (Details) (USD $)
9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 0 Months Ended 2 Months Ended
Sep. 30, 2014
May 13, 2014
Sep. 30, 2014
Other Expense [Member]
Series D Preferred Stock [Member]
Rights [Member]
Sep. 30, 2014
Other Expense [Member]
Series D Preferred Stock [Member]
Rights [Member]
Sep. 30, 2014
Redeemable Preferred Stock [Member]
Sep. 30, 2014
Series A Preferred Stock [Member]
Dec. 31, 2013
Series A Preferred Stock [Member]
Sep. 30, 2014
Series A-1 Preferred Stock [Member]
Dec. 31, 2013
Series A-1 Preferred Stock [Member]
Sep. 30, 2014
Series B Preferred Stock [Member]
Dec. 31, 2013
Series B Preferred Stock [Member]
Sep. 30, 2014
Series C Preferred Stock [Member]
Dec. 31, 2013
Series C Preferred Stock [Member]
May 13, 2014
Series D Preferred Stock [Member]
Second and Third Tranches [Member]
May 13, 2014
Series D Preferred Stock [Member]
Sep. 30, 2014
Series D Preferred Stock [Member]
May 13, 2014
Series D Preferred Stock [Member]
Dec. 31, 2013
Series D Preferred Stock [Member]
Oct. 21, 2014
IPO [Member]
Subsequent Event [Member]
Nov. 21, 2014
IPO [Member]
Subsequent Event [Member]
Oct. 21, 2014
IPO [Member]
Subsequent Event [Member]
Note 6 - Redeemable Convertible Preferred Stock (Details) [Line Items]                                          
Temporary Equity, Shares Authorized         364,568,592 22,638,465 22,638,465 10,909,091 10,909,091 20,754,461 20,754,461 17,550,758 17,550,758     86,789,527   0      
Temporary Equity, Par or Stated Value Per Share (in Dollars per share)           $ 0.001 $ 0.001 $ 0.001 $ 0.001 $ 0.001 $ 0.001 $ 0.001 $ 0.001     $ 0.001   $ 0.001      
Temporary Equity, Shares Issued           22,638,465 22,638,465 10,909,091 10,909,091 20,754,461 20,754,461 13,202,932 13,202,932     52,813,827 42,469,626 0      
Share Price (in Dollars per share)                                 $ 0.588656       $ 10
Proceeds from Issuance or Sale of Equity (in Dollars)                           $ 20,000,000 $ 25,000,000            
Convertible Notes Payable, Noncurrent (in Dollars)                                 4,600,000        
Interest on Convertible Debt, Net of Tax (in Dollars)                             200,000            
Debt Conversion, Converted Instrument, Shares Issued                             10,344,201            
Debt Instrument, Convertible, Conversion Price (in Dollars per share)                                 $ 0.4414        
Temporary Equity, Additional Shares Issuable                           33,975,700              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   0.588656                                      
(in Dollars) 11,903,000                               6,600,000        
Fair Value, Option, Changes in Fair Value, Gain (Loss) (in Dollars)     5,300,000 5,300,000                                  
Payments of Stock Issuance Costs (in Dollars) 452,000                           500,000         7,700,000  
Amortization of Financing Costs and Discounts (in Dollars)                             400,000            
Allocated To Trance Right Liability (in Dollars)                                 $ 100,000        
Conversion of Stock, Shares Issued                                     8,651,805