XML 23 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Changes in Redeemable Common Stock and Stockholders' Equity (Deficit) - USD ($)
Redeemable Common Stock
IPO
Redeemable Common Stock
Class D Preferred Stock
IPO
Class D Preferred Stock
Class C Preferred Stock
IPO
Class C Preferred Stock
Deerfield Convertible Note
Class C Preferred Stock
Class B-1 Preferred Stock
IPO
Class B-1 Preferred Stock
Class B Note
Class B-1 Preferred Stock
Common Stock
IPO
Common Stock
Follow-On Offering
Common Stock
Additional Paid-in Capital
IPO
Additional Paid-in Capital
Follow-On Offering
Additional Paid-in Capital
Class B Note
Additional Paid-in Capital
Deerfield Convertible Note
Additional Paid-in Capital
Accumulated Deficit
IPO
Follow-On Offering
Class B Note
Deerfield Convertible Note
Total
Balance at the beginning of the period at Dec. 31, 2013   $ 345,447                                            
Balance at the beginning of the period (in shares) at Dec. 31, 2013   331,053                                            
Increase (Decrease) in Redeemable Common Stock                                                
Issuance of redeemable common stock at fair value   $ 214,298                                            
Issuance of redeemable common stock at fair value (in shares)   86,725                                            
Shares conversion amount                         $ (122)                      
Shares conversion (in shares)                         (1,214,077)                      
Balance at the end of the period at Dec. 31, 2014   $ 559,745                                            
Balance at the end of the period (in shares) at Dec. 31, 2014   417,778                                            
Balance at the beginning of the period at Dec. 31, 2013                         $ 706         $ 2,727,038 $ (4,370,843)         $ (1,643,099)
Balance at the beginning of the period (in shares) at Dec. 31, 2013                         7,061,173                      
Increase (Decrease) in Stockholders' Equity (Deficit)                                                
Stock-based compensation - restricted stock                                   5,749,774            
Stock based compensation-restricted stock                         $ 59                     5,749,833
Stock based compensation-restricted stock (in shares)                         583,597                      
Stock-based compensation - stock options                                   416,624           416,624
Stock-based compensation - stock warrants                                   243,863           243,863
Stock-based compensation - shares exchange                                   193,549           193,549
Stock-based compensation - share grants                                   594,088           594,088
Shares conversion amount                         $ (122)                      
Share exchanges                   $ 122                            
Share exchanges (in shares)                   1,214,077                            
Issuance of Class B-1 preferred stock and B-2 warrants                   $ 81               1,999,919           2,000,000
Conversion of convertible debt           $ 13     $ 20                         $ 612,835 $ 503,424 1,000,000
Conversion of convertible debt (in shares)           126,991     202,345                              
Conversion of convertible debt                               $ 612,815 $ 503,411              
Issuance of Class C Milestone Shares             $ 113                     4,499,921           4,500,034
Issuance of stock (in shares)             1,135,084     809,385                            
Issuance of common stock to vendor                         $ 4         102,296           102,300
Issuance of common stock to vendor (in shares)                         41,400                      
Net loss                                     (15,705,776)         (15,705,776)
Balance at the end of the period at Dec. 31, 2014             $ 126     $ 223     $ 647         17,643,298 (20,076,619)         (2,432,325)
Balance at the end of the period (in shares) at Dec. 31, 2014             1,262,075     2,225,807     6,472,093                      
Increase (Decrease) in Redeemable Common Stock                                                
Issuance of redeemable common stock at fair value   $ 473,164                                            
Issuance of redeemable common stock at fair value (in shares)   38,265                                            
Balance at the end of the period at Dec. 31, 2015   $ 1,032,909                                           $ 1,032,909
Balance at the end of the period (in shares) at Dec. 31, 2015   456,043                                           456,043
Increase (Decrease) in Stockholders' Equity (Deficit)                                                
Stock-based compensation - restricted stock                                   19,322,275           $ 19,322,275
Stock-based compensation - stock options                                   5,250,217           5,250,217
Stock-based compensation - stock warrants                                   358,637           358,637
Issuance of Class D preferred stock       $ 309                           64,787,240           64,787,549
Issuance of Class C Milestone Shares             $ 111                     4,999,909           5,000,020
Issuance of Class B-1 Milestone Shares                   $ 101               2,499,899           2,500,000
Exercise of stock options                         $ 21         520,585           520,606
Exercise of stock options (in shares)                         207,000                      
Exercise of stock warrant                         $ 14         340,986           341,000
Exercise of stock warrant (in shares)                         138,000                      
Issuance of stock (in shares)       3,093,092     1,102,945     1,011,721                            
Sixeva Liquidation                                     (57)         (57)
Net loss                                     (38,473,844)         (38,473,844)
Balance at the end of the period at Dec. 31, 2015       $ 309     $ 237     $ 324     $ 682         115,723,046 (58,550,520)         $ 57,174,078
Balance at the end of the period (in shares) at Dec. 31, 2015       3,093,092     2,365,020     3,237,528     6,817,093                      
Increase (Decrease) in Redeemable Common Stock                                                
Shares conversion amount $ (1,032,909)   $ (309)   $ (237)     $ (324)                                
Shares conversion (in shares) (456,043)   (3,093,092)   (2,365,020)     (3,237,528)                                
Balance at the end of the period (in shares) at Dec. 31, 2016                                               0
Increase (Decrease) in Stockholders' Equity (Deficit)                                                
Stock based compensation-restricted stock                         $ 175         10,370,762           $ 10,370,937
Stock based compensation-restricted stock (in shares)                         1,750,794                      
Stock-based compensation - stock options                                   16,415,008           16,415,008
Shares conversion amount $ (1,032,909)   $ (309)   $ (237)     $ (324)                                
Share conversion, converted to common stock                     $ 870     $ (892)           $ (892)        
Share conversion, converted to common stock (in shares)                     8,695,640                          
Exercise of stock options                         $ 8         429,707           429,715
Exercise of stock options (in shares)                         84,127                      
Exercise of stock warrant                         $ 2         53,348           53,350
Exercise of stock warrant (in shares)                         20,771                      
Shares converted to redeemable common stock amount                     $ 45     1,032,864           1,032,909        
Shares converted to redeemable common stock (in shares)                     456,043                          
Issuance of stock                     $ 528 $ 460   $ 95,348,158 $ 148,319,207         $ 95,348,686 $ 148,319,667      
Issuance of stock (in shares)                     5,277,941 4,597,645                        
Net loss                                     (83,011,804)         (83,011,804)
Balance at the end of the period at Dec. 31, 2016                         $ 2,770         $ 387,691,208 $ (141,562,324)         $ 246,131,654
Balance at the end of the period (in shares) at Dec. 31, 2016                         27,700,054