XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Assets and Liabilities - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Assets:    
Cash equivalents   $ 0
Liabilities:    
Derivative liability $ 91,000 2,000
Preferred stock warrant liability   110,000
Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 39,636,000  
Total assets 39,636,000  
Liabilities:    
Derivative liability 91,000 2,000
Preferred stock warrant liability   110,000
Total liabilities 91,000 112,000
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 39,636,000  
Total assets 39,636,000  
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Liabilities:    
Derivative liability 91,000 2,000
Preferred stock warrant liability   110,000
Total liabilities $ 91,000 $ 112,000