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Warrants (Tables)
9 Months Ended
Sep. 30, 2015
Rollforward of Preferred Stock Warrants

The following represents a summary of the warrants outstanding at each of the dates identified:

 

                      Number of Shares Underlying Warrants  

Warrants

  Issue Date     Classification     Exercisable For     September 30, 2015     December 31, 2014  

Preferred Stock Warrants

    Various        Liability        Preferred Stock        —         14,544,247   

Private Placement Warrants

    June 15, 2015        Equity        Common Stock        3,190,030        —    

Hercules Warrants

    June 15, 2015        Equity        Common Stock        25,150        —    

MTS Warrants

    August 31, 2015        Equity        Common Stock        30,000        —     

Warrants Assumed in Merger

         

Series A Warrants

    March - May 2015        Equity        Common Stock        1,219,000        —    

Representative’s Warrants

    March 2015        Equity        Common Stock        37,100        —    

Underwriter’s Warrant

    March 2015        Equity        Common Stock        2,160        —    

 

Preferred Stock Warrants [Member]  
Rollforward of Preferred Stock Warrants

A rollforward of the Preferred Stock Warrants is as follows:

 

     Preferred Stock
Warrants
     Estimated Fair
Value
 

Balance — December 31, 2014

     14,544,247       $ 1,309   

Decrease in estimated fair value of warrants

     —          (1,309

Cancellation and gain (loss) on extinguishment

     (14,544,247      —    
  

 

 

    

 

 

 

Balance — September 30, 2015

     —        $ —