XML 119 R103.htm IDEA: XBRL DOCUMENT v3.10.0.1
Warrants Disclosure (Details)
$ / shares in Units, $ in Millions
12 Months Ended
Jul. 31, 2018
USD ($)
Measurement_Input
shares
Dec. 31, 2018
USD ($)
$ / shares
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 26, 2016
USD ($)
Measurement_Input
$ / shares
shares
Comcast Product Supply Agreement [Member]          
Class of Warrant or Right [Line Items]          
Class of Warrant or Right, Outstanding | shares         781,617
Comcast Product Supply Agreement [Member] | Measurement Input, Price Volatility [Member]          
Class of Warrant or Right [Line Items]          
Warrants and Rights Outstanding, Measurement Input 0.029        
Comcast Product Supply Agreement [Member] | Measurement Input, Expected Dividend Rate [Member]          
Class of Warrant or Right [Line Items]          
Warrants and Rights Outstanding, Measurement Input 0.000       0
Comcast Product Supply Agreement [Member] | Measurement Input, Expected Term [Member]          
Class of Warrant or Right [Line Items]          
Warrants and Rights Outstanding, Term 5 years 2 months 12 days        
Comcast Product Supply Agreement [Member] | Measurement Input, Risk Free Interest Rate [Member]          
Class of Warrant or Right [Line Items]          
Warrants and Rights Outstanding, Measurement Input 0.45        
Comcast Milestones Achievement [Member]          
Class of Warrant or Right [Line Items]          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares         7,816,162
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares   $ 4.76     $ 4.76
Comcast Warrant Vesting Tranche September 26, 2016 [Member]          
Class of Warrant or Right [Line Items]          
Warrants and Rights Outstanding | $         $ 1.6
Comcast Warrant Vesting Tranche September 26, 2016 [Member] | Measurement Input, Price Volatility [Member]          
Class of Warrant or Right [Line Items]          
Warrants and Rights Outstanding, Measurement Input         0.014
Comcast Warrant Vesting Tranche September 26, 2016 [Member] | Measurement Input, Expected Dividend Rate [Member]          
Class of Warrant or Right [Line Items]          
Warrants and Rights Outstanding, Measurement Input         0.000
Comcast Warrant Vesting Tranche September 26, 2016 [Member] | Measurement Input, Expected Term [Member]          
Class of Warrant or Right [Line Items]          
Warrants and Rights Outstanding, Term         7 years
Comcast Warrant Vesting Tranche September 26, 2016 [Member] | Measurement Input, Risk Free Interest Rate [Member]          
Class of Warrant or Right [Line Items]          
Warrants and Rights Outstanding, Measurement Input         0.42
Comcast Warrant Vesting Tranche July 31, 2018 [Member]          
Class of Warrant or Right [Line Items]          
Class of Warrant or Right, Outstanding | shares 1,172,425        
Class of Warrant or Right, Unissued | shares         1,172,425
Issuance of Stock and Warrants for Services or Claims | $ $ 2.3        
Sales Revenue, Goods, Net [Member] | Comcast Product Supply Agreement [Member]          
Class of Warrant or Right [Line Items]          
Reduction to Net Revenues in connection with amortization of the Warrant | $   $ 1.2 $ 0.2 $ 0.4