XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Details)
$ / shares in Units, shares in Millions
3 Months Ended 6 Months Ended
Sep. 02, 2016
USD ($)
$ / shares
shares
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Class of Warrant or Right [Line Items]            
Fair value of warrant   $ 14,408,991   $ 14,408,991   $ 11,466,162
Increase in fair value of warrant liability   (400,000) $ (300,000) (2,942,829) $ (331,853)  
Warrants            
Class of Warrant or Right [Line Items]            
Warrants to purchase common stock | shares 4.0          
Exercise price of warrants to purchase common stock | $ / shares $ 2.29          
Exercisable period for warrants (in years) 10 years          
Fair value of warrant $ 5,800,000 $ 14,400,000   $ 14,400,000    
Warrants, measurement input   0.03   0.03    
Warrants, term   8 years 2 months 1 day   8 years 2 months 1 day    
Subscription Right            
Class of Warrant or Right [Line Items]            
Exercise price of warrants to purchase common stock | $ / shares $ 1.50          
Risk Free Interest Rate | Warrants            
Class of Warrant or Right [Line Items]            
Warrants, measurement input   0.0160   0.0160    
Dividend Yield | Warrants            
Class of Warrant or Right [Line Items]            
Warrants, measurement input   0   0    
Expected Life | Warrants            
Class of Warrant or Right [Line Items]            
Warrants, term   10 years   10 years    
Volatility | Warrants            
Class of Warrant or Right [Line Items]            
Warrants, measurement input   0.80   0.80