XML 53 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' equity - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 08, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Total number of shares authorized   55,000,000   55,000,000    
Common stock, shares authorized   50,000,000   50,000,000   50,000,000
Common stock, par value   $ 0.000001   $ 0.000001   $ 0.000001
Preferred stock, shares authorized   5,000,000   5,000,000    
Preferred stock, par value   $ 0.000001   $ 0.000001    
Common stock, shares issued   28,140,243   28,140,243   23,537,368
Common stock, shares outstanding   28,140,243   28,140,243   23,537,368
Preferred stock, shares issued   101,927   101,927   0
Preferred stock, shares outstanding   101,927   101,927   0
Maximum number of shares of common stock that may be issued   4,712,447   4,712,447    
Shares of common stock reserved for issuance description       Additionally, the number of shares of common stock reserved for issuance under the 2014 Plan will automatically increase on January 1 of each year for a period of up to 10 years, beginning on January 1, 2015 and ending on and including January 1, 2024, by 4% of the total number of shares of capital stock outstanding on December 31 of the preceding calendar year, or a lesser number of shares determined by the board of directors.    
Shares of common stock reserved for issuance percentage       4.00%    
Years of increase in shares of common stock reserved for issuance       10 years    
Options granted, Number of Shares       298,000    
Common stock issued upon exercise of options   13,104   13,104    
Stock-based compensation expense   $ 5,100,000 $ 1,500,000 $ 7,000,000 $ 2,800,000  
Unrecognized stock-based compensation cost   8,600,000 $ 15,400,000 $ 8,600,000 $ 15,400,000  
Unrecognized stock-based compensation cost, weighted-average period recognized       3 years 8 months 12 days 3 years  
Stock conversion ratio 1 preferred stock = 100 common stock          
Preferred stock, liquidation $ 1          
Stock options granted, exercise price per share       $ 3.54    
Common stock issued upon exercise of options aggregate intrinsic value   $ 0        
Weighted average grant-date fair value of stock options   $ 2.63 $ 2.20 $ 2.63 $ 6.25  
Stock options outstanding weighted average remaining contractual life       3 years 11 months 12 days   7 years 11 months 15 days
Stock options outstanding intrinsic value   $ 3,000   $ 3,000    
First year [Member] | Restricted Stock Units (RSUs) [Member]            
Vesting percentage   50.00%        
Second year [Member] | Restricted Stock Units (RSUs) [Member]            
Vesting percentage   50.00%        
2014 Plan | Restricted Stock Units (RSUs) [Member]            
Award expiration period   10 years        
Employees And Consultants [Member]            
Options granted, Number of Shares   298,000        
Employees And Consultants [Member] | Restricted Stock Units (RSUs) [Member]            
Restricted shares Granted   72,000        
Weighted average Fair value Grant   $ 3.47        
Employees [Member]            
Vesting percentage   25.00%        
Stock options, vesting period   36 months        
Employees [Member] | Inducement Grants [Member]            
Options granted, Number of Shares   3,300,000        
Stock options granted, exercise price per share   $ 2.80        
Vesting percentage   25.00%        
Stock options, vesting period   36 months        
Weighted average grant-date fair value of stock options   $ 2.08        
Stock options outstanding weighted average remaining contractual life   9 years 11 months 1 day        
Stock options outstanding intrinsic value   $ 200,000   $ 200,000    
Employees [Member] | 2014 Plan            
Award expiration period   10 years        
Employees [Member] | Minimum [Member]            
Stock options granted, exercise price per share   $ 2.80        
Employees [Member] | Maximum [Member]            
Stock options granted, exercise price per share   $ 3.76        
Common Stock [Member]            
Stock issued for acquisition   4,589,771   4,589,771    
Common stock issued upon exercise of options   13,104   13,104 64,938  
Aquinox [Member] | Common Stock [Member]            
Stock issued for acquisition 4,589,771          
Non-voting convertible preferred stock [Member]            
Preferred stock, shares authorized   5,000,000   5,000,000   5,000,000
Preferred stock, par value   $ 0.000001   $ 0.000001   $ 0.000001
Preferred stock, shares issued   101,927   101,927   0
Preferred stock, shares outstanding   101,927   101,927   0
Non-voting convertible preferred stock [Member] | Aquinox [Member]            
Stock issued for acquisition 101,927