XML 80 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Income (Loss) Per Common Share - Schedule of Potential Dilutive Common Shares (Detail)
12 Months Ended
Dec. 31, 2017
shares
Minimum [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 519,963,713
Minimum [Member] | Series A Preferred Stock [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 10,065,629
Minimum [Member] | Series B Redeemable Convertible Preferred Stock [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 444,444,444
Maximum [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 596,693,873
Maximum [Member] | Series A Preferred Stock [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 10,065,629
Maximum [Member] | Series B Conversion Per Share Below 2.25 [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 1,015,874
Maximum [Member] | Series B Redeemable Convertible Preferred Stock [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 444,444,444
Maximum [Member] | Series B Preferred Stock Dividends [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 64,285,714
Maximum [Member] | Series B Preferred Stock Acquisition Conversion Payment [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 11,428,572
Restricted Shares Subject to Vesting [Member] | Minimum [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 4,053,640
Restricted Shares Subject to Vesting [Member] | Maximum [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 4,053,640
Warrants Outstanding [Member] | Minimum [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 61,400,000
Warrants Outstanding [Member] | Maximum [Member]  
Antidilutive Securities Excluded From Computation Of Earnings Per Share [Line Items]  
Potential dilutive shares if converted to common 61,400,000