XML 20 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Preferred stock, par value (in USD per share) $ 0.001  
Preferred stock, shares authorized 50,000,000 50,000,000
Common stock, par value (in USD per share) $ 0.001 $ 0.001
Common stock, shares authorized 750,000,000 750,000,000
Common stock, shares issued 33,151,391 28,239,276
Common stock, shares outstanding 33,151,391 28,239,276
Common stock, shares held in escrow 1,108,928  
Series A Preferred Stock    
Preferred stock, par value (in USD per share) $ 0.001 $ 0.001
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares issued 492,716 612,943
Preferred stock, shares outstanding 492,716 612,943
Preferred stock, liquidation preference $ 734,147 $ 913,285
Series B Preferred Stock    
Temporary equity, par value (in dollars per share) $ 0.001 $ 0.001
Temporary equity, shares authorized 10,000,000 10,000,000
Temporary equity, shares issued 3,229,409 8,160,809
Temporary equity, shares outstanding 3,229,409 8,160,809
Temporary equity, liquidation preference $ 10,011,168 $ 25,298,508
Preferred stock, shares authorized 10,000,000  
Series B-1 Preferred Stock    
Temporary equity, par value (in dollars per share) $ 0.001 $ 0.001
Temporary equity, shares authorized 17,000,000  
Temporary equity, shares issued 12,282,638 0
Temporary equity, shares outstanding 12,282,638 0
Temporary equity, liquidation preference $ 19,160,915 $ 0
Preferred stock, shares authorized 17,000,000  
Preferred stock, shares issued 12,282,638 0
Series C Preferred Stock    
Temporary equity, par value (in dollars per share) $ 0.001 $ 0.001
Temporary equity, shares authorized 44,000  
Temporary equity, shares issued 31,568 0
Temporary equity, shares outstanding 31,568 0
Temporary equity, liquidation preference $ 3,156,800 $ 0
Preferred stock, shares authorized 44,000  
Preferred stock, shares issued 31,568 0
Preferred stock, shares outstanding 31,568