XML 55 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Assets and Liabilities - Derivative Instruments (Valuation Assumptions for November 2016 Warrants) (Details) - $ / shares
1 Months Ended 12 Months Ended
Apr. 08, 2016
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Sep. 19, 2017
Apr. 30, 2017
Fair Value Assumptions and Methodology for Assets and Liabilities [Line Items]            
Common stock closing price     $ 1.01 $ 4.40 $ 0.99  
Common Stock Issuance Agreement [Member]            
Fair Value Assumptions and Methodology for Assets and Liabilities [Line Items]            
Shares issued per agreement 85,346 523,210        
November 2016 Warrant Derivative Liability [Member]            
Fair Value Assumptions and Methodology for Assets and Liabilities [Line Items]            
Volatility     107.00% 112.00%    
Expected term (years)     3 years 10 months 21 days 4 years 10 months 21 days    
Risk-free interest rate     2.08% 1.91%    
Dividend yield     0.00% 0.00%    
Exercise price     $ 0.57 [1] $ 7.50 [1]   $ 1.00
Common stock closing price     $ 1.01 $ 4.40    
[1] In connection with the Company's April 2017 1-for-10 reverse stock split, the exercise price of the warrants was adjusted downward to $1.00 per share. In September 2017, the exercise price of the warrants was further adjusted downward to $0.57 per share in connection with the issuance of 523,210 shares of the Company's common stock to the shareholders who were party to the Common Stock Issuance Agreement. The exercise price of the warrants is subject to further adjustment upon future dilutive issuances of the Company's common stock and stock combination events as defined in the warrant agreements (see Note 10)