XML 43 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Redeemable Convertible Preferred Stock (Details)
1 Months Ended 3 Months Ended
May 10, 2017
USD ($)
$ / shares
Nov. 22, 2016
USD ($)
$ / shares
Jun. 20, 2016
shares
Jun. 03, 2016
USD ($)
$ / shares
Apr. 08, 2016
USD ($)
$ / shares
shares
Apr. 07, 2016
$ / shares
Jun. 13, 2013
$ / shares
shares
May 31, 2017
USD ($)
$ / shares
shares
Jun. 30, 2016
shares
Mar. 31, 2017
USD ($)
$ / shares
shares
Apr. 07, 2016
USD ($)
$ / shares
Dec. 31, 2016
USD ($)
Nov. 30, 2016
$ / shares
shares
Class of Stock [Line Items]                          
Amount reclassified to Series B from APIC to adjust redemption value                     $ 1,858,000    
Shares of common stock issued upon conversion of preferred stock | shares         150,556                
Exercise price of warrants | $ / shares                   $ 22.86      
Derivative liability                   $ 2,329,000   $ 2,443,000  
Liability fair value adjustment                   (114,000)      
Dividends payable                   38,000      
Common Stock Issuance Agreement [Member]                          
Class of Stock [Line Items]                          
Trigger price per share for requirement to issue additional shares of common stock | $ / shares         $ 40.50                
Shares issued per agreements | shares         85,346       75,020        
Exercise price of warrants | $ / shares         $ 40.50 $ 70.00         $ 70.00    
Cash payments in respect of accrued dividends         $ 2,200,000                
Warrant expiration date         Mar. 31, 2021 Jun. 26, 2018              
Gross proceeds benchmark for expiration of obligation to issue shares                   $ 10,000,000      
Future shares of common stock approved to be issued per agreement | shares     103,705             28,684      
Derivative liability         $ 2,300,000                
Liability fair value adjustment       $ 1,500,000                  
Securities Purchase Agreement [Member]                          
Class of Stock [Line Items]                          
Combined per share purchase price of shares and warrants issued | $ / shares   $ 7.50   $ 23.50                  
Proceeds from issuance of common stock and warrants   $ 4,000,000   $ 5,000,000                  
Public Offering of Warrants and Common Stock [Member]                          
Class of Stock [Line Items]                          
Exercise price of warrants | $ / shares   $ 7.50                      
Proceeds from issuance of common stock and warrants   $ 3,300,000                      
Derivative liability   $ 2,900,000               $ 1,961,000      
Liability fair value adjustment                   (82,000)      
Sale of stock, price per share | $ / shares   $ 7.50                     $ 7.50
Number of shares contingently issuable to Holders per CSIA | shares                         222,407
Dilutive Financing Derivative Liability [Member]                          
Class of Stock [Line Items]                          
Derivative liability                   123,000   126,000  
Liability fair value adjustment                   (3,000)      
Dilutive Financing Derivative Liability [Member] | Common Stock Issuance Agreement [Member]                          
Class of Stock [Line Items]                          
Derivative liability                   $ 123,000   $ 126,000  
Subsequent Event [Member]                          
Class of Stock [Line Items]                          
Proceeds from issuance of common stock and warrants               $ 9,100,000          
Subsequent Event [Member] | Public Offering of Warrants and Common Stock [Member]                          
Class of Stock [Line Items]                          
Exercise price of warrants | $ / shares $ 1.50             $ 0.01          
Proceeds from issuance of common stock and warrants $ 9,100,000                        
Sale of stock, price per share | $ / shares $ 1.49             $ 1.49          
Number of shares contingently issuable to Holders per CSIA | shares               329,762          
Subsequent Event [Member] | November 2016 and May 2017 Public Offerings [Member]                          
Class of Stock [Line Items]                          
Number of shares contingently issuable to Holders per CSIA | shares               552,169          
Shares issued to Holders pursuant to CSIA | shares               0          
Series B Convertible Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Preferred stock, shares authorized | shares             9,357,935            
Preferred Stock, initial stated value per share | $ / shares             $ 1.40            
Preferred Stock, par value per share | $ / shares             $ 0.01            
Number of shares of common stock for which each Series B share can be converted           0.02              
Preferred Stock dividend rate             10.00%            
Trigger price per share for redemption and conversion features of derivative | $ / shares             $ 70.00            
Number of shares converted | shares         7,527,853