XML 30 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Warrants - Additional Information (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended
Apr. 30, 2014
Apr. 14, 2014
Sep. 03, 2013
Jan. 17, 2012
Silicon Valley Bank and Oxford Finance LLC [Member]
Sep. 30, 2014
Silicon Valley Bank and Oxford Finance LLC [Member]
Dec. 31, 2013
Silicon Valley Bank and Oxford Finance LLC [Member]
Sep. 26, 2014
Amended and Restated Loan Agreement [Member]
Sep. 30, 2014
Amended and Restated Loan Agreement [Member]
Sep. 03, 2013
Merger Agreement [Member]
Mar. 22, 2013
2013 PIPE investors [Member]
Stock Purchase Agreement 2013 [Member]
Investor
Sep. 30, 2014
2013 PIPE investors [Member]
Stock Purchase Agreement 2013 [Member]
Related Parties [Member]
Dec. 31, 2013
2013 PIPE investors [Member]
Stock Purchase Agreement 2013 [Member]
Related Parties [Member]
Class of Warrant or Right [Line Items]                        
Number of investors                   17    
Stock issued, shares                   2,420,000    
Stock issued, price per share $ 4.00 $ 4.00               $ 1.25    
Proceeds from PIPE                   $ 3.0    
Warrants to purchase common shares       279,586           1,209,600    
Warrants, exercise price       $ 1.45     $ 4.015     $ 1.65    
Warrant, expiration period       10 years       7 years   5 years    
Warrants outstanding     1,200,000                  
Warrants exercised         0 139,793   0     10,000 54,000
Other expense       $ 1.8                
Exchange ratio                 1.1533      
Stock issued due to exercise of options           112,766            
Common stock warrants issued             38,325