XML 15 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Preferred stock, par value (in USD per share) $ 0.001  
Preferred stock, shares designated 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 32,655,135 33,151,391
Common stock, shares outstanding 32,655,135 33,151,391
Common stock, shares held in escrow 0 1,108,928
Series A Preferred Stock    
Preferred stock, par value (in USD per share) $ 0.001 $ 0.001
Preferred stock, shares designated 5,000,000 5,000,000
Preferred stock, shares issued 456,608 492,716
Preferred stock, shares outstanding 456,608 492,716
Preferred stock, liquidation preference $ 680,346 $ 734,147
Series B Preferred Stock    
Temporary equity, par value (in USD per share) $ 0.001 $ 0.001
Temporary equity, shares designated 10,000,000 10,000,000
Temporary equity, shares issued 3,376,938 3,229,409
Temporary equity, shares outstanding 3,376,938 3,229,409
Temporary equity, liquidation preference $ 10,468,508 $ 10,011,168
Series B1 Preferred Stock    
Temporary equity, par value (in USD per share) $ 0.001 $ 0.001
Temporary equity, shares designated 17,000,000 17,000,000
Temporary equity, shares issued 12,862,572 12,282,638
Temporary equity, shares outstanding 12,862,572 12,282,638
Temporary equity, liquidation preference $ 20,065,612 $ 19,160,915
Series C Preferred Stock    
Preferred stock, par value (in USD per share) $ 0.001 $ 0.001
Preferred stock, shares designated 44,000 44,000
Preferred stock, shares issued 31,568 31,568
Preferred stock, shares outstanding 31,568 31,568
Preferred stock, liquidation preference $ 3,156,800 $ 3,156,800