XML 60 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Net Income (Loss) Per Share (Computation of Basic and Diluted Net Loss Per Share) (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Significant Accounting Policies [Abstract]                    
Net loss $ (9,500,000) $ (2,375,000) $ (3,851,000) $ (3,112,000) $ (2,231,000) $ 5,439,000 $ 10,769,000 $ (14,493,000) $ (18,838,000) $ (516,000)
Excess of fair value of consideration transferred on conversion of Series B Preferred Stock   (1,214,000) (2,366,000)           (3,580,000)  
Accretion of Series B redeemable convertible preferred stock     (133,000) (1,725,000) (949,000) (7,163,000) (1,828,000) (338,000) (1,858,000) (10,278,000)
Net loss attributable to common stockholders $ (9,500,000) $ (3,589,000) $ (6,350,000) $ (4,837,000) $ (3,180,000) $ (1,724,000) $ 8,941,000 $ (14,831,000) $ (24,276,000) $ (10,794,000)
Weighted average number of shares of common stock outstanding - basic & diluted                 9,838,455 5,411,204
Net loss per share of common stock - basic & diluted                 $ (2.47) $ (1.99)