XML 67 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Convertible Notes Payable - Summary of Common Stock and Preferred Stock Shares Issued under Notes and New Notes (Parenthetical) (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 28, 2017
Nov. 15, 2017
Oct. 10, 2017
Aug. 28, 2017
Aug. 04, 2017
Jul. 07, 2017
Jul. 02, 2017
Jun. 07, 2017
May 09, 2017
Apr. 10, 2017
Mar. 13, 2017
Mar. 02, 2017
Feb. 10, 2017
Feb. 01, 2017
Jan. 12, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 28, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]                                              
Reduction in Principal         $ 1,015,848 $ 2,000,000     $ 1,913,915 $ 3,621,286 $ 4,417,829 $ 125,999 $ 3,045,817 $ 544,000 $ 1,478,318     $ 0 $ 15,831,000 $ 40,121,000 $ 35,000,000 $ 649,000 $ 0
Gain (loss) on warrant extinguishment   $ (21,000,000)                           $ 0 $ 9,613,000 $ 0 $ 9,613,000 $ 9,613,000   $ 0 $ 0
Exchange Agreement [Member]                                              
Debt Instrument [Line Items]                                              
Number of shares issued 247,417                                            
Reduction in Principal $ 2,474,174 $ 8,130,564         $ 4,200,000 $ 4,200,000                              
Gain (loss) on warrant extinguishment (3,700,000)                                            
Loss on debt settlement             $ 1,000,000                                
Series A Preferred Stock [Member]                                              
Debt Instrument [Line Items]                                              
Number of shares issued             4,200                                
Restructuring Agreement [Member]                                              
Debt Instrument [Line Items]                                              
Reduction in Principal       $ 1,200,000                                      
Gain (loss) on warrant extinguishment     $ (2,300,000)                                        
Loss on debt settlement       $ 1,900,000                                      
Retirement Per Exchange Agreement [Member] | Exchange Agreement [Member]                                              
Debt Instrument [Line Items]                                              
Reduction in Principal $ 600,000                                            
Common Stock Issued [Member]                                              
Debt Instrument [Line Items]                                              
Number of shares issued         83 229     218 344 229 5 87 10 23           642,885    
Common Stock Issued [Member] | Exchange Agreement [Member]                                              
Debt Instrument [Line Items]                                              
Number of shares issued 445,152 194,896         1,380 1,380                              
Common Stock Issued [Member] | Restructuring Agreement [Member]                                              
Debt Instrument [Line Items]                                              
Number of shares issued       229                                      
Provision To Exchange [Member] | Exchange Agreement [Member]                                              
Debt Instrument [Line Items]                                              
Number of shares issued   1,948                                          
Reduction in Principal   $ 600,000                                          
Updated Conversion Price Formula [Member] | Exchange Agreement [Member]                                              
Debt Instrument [Line Items]                                              
Number of shares issued   192,948                                          
Reduction in Principal   $ 7,500,000