XML 75 R53.htm IDEA: XBRL DOCUMENT v3.19.2
Convertible Notes Payable - Additional Information (Details) - USD ($)
$ / shares in Units, shares in Millions
1 Months Ended 12 Months Ended
Aug. 31, 2018
Jul. 31, 2018
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Sep. 21, 2018
Dec. 31, 2016
Debt Instrument [Line Items]              
Debt instrument, principal face amount       $ 4,500,000      
Exercise price of warrants       $ 0.22 $ 1,569   $ 910,000
Debt discount on senior notes       $ 2,500,000      
Loss on issuance of financial instrument       2,826,000 $ 0    
Fair value of warrants being reclassified from liability to equity       4,210,000      
Loss on debt extinguishment       0 $ (9,613,000)    
Notes payable maturity amount       $ 2,000,000      
Minimum [Member]              
Debt Instrument [Line Items]              
Exercise price of warrants       $ 0.01 $ 1,225   281,750
Maximum [Member]              
Debt Instrument [Line Items]              
Exercise price of warrants       10.00 $ 19,712,000   $ 19,712,000
June 2018 Series D Warrants [Member]              
Debt Instrument [Line Items]              
Shares issuable upon warrants exercised     4.2        
Warrants expiration period     5 years        
Warrants value     $ 5,100,000        
Debt discount on senior notes     2,300,000        
Loss on issuance of financial instrument     $ 2,800,000        
June 2018 Series D Warrants [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Exercise price of warrants     $ 1.75        
June 2018 Series D Warrants [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Exercise price of warrants     $ 4.00        
June 2018 Pre-Funded Series D Warrants [Member]              
Debt Instrument [Line Items]              
Shares issuable upon warrants exercised 22.2   65.0        
Exercise price of warrants     $ 0.01        
Warrants expiration period     5 years        
Warrants exercisable period   Jul. 20, 2018          
Fair value of warrants being reclassified from liability to equity   $ 4,200,000          
June 2018 Pre-Funded Series D Warrants [Member] | Securities Purchase Agreement [Member]              
Debt Instrument [Line Items]              
Shares issuable upon warrants exercised     13.0        
June Two Thousand Eighteen and July Two Thousand Eighteen Notes [Member]              
Debt Instrument [Line Items]              
Debt instrument, conversion price $ 1.75            
Percentage of subsequent financings used to repayment of notes payable 50.00%            
Minimum percentage of change in cash flows 10.00%            
Loss on debt extinguishment $ 1,100,000            
July Two Thousand Eighteen Pre Funded Series D Warrants              
Debt Instrument [Line Items]              
Shares issuable upon warrants exercised 15.8            
July Two Thousand Eighteen Pre Funded Series D Warrants | Second Securities Purchase Agreement [Member]              
Debt Instrument [Line Items]              
Shares issuable upon warrants exercised   9.2          
Senior Secured Convertible Notes              
Debt Instrument [Line Items]              
Interest rate           8.00%  
Debt instrument, principal face amount           $ 9,400,000  
Debt instrument, conversion price       $ 1.75      
Debt instrument maturity start date       Dec. 31, 2018      
Debt instrument maturity end date       Mar. 31, 2021      
August 2018 Convertible Note [Member]              
Debt Instrument [Line Items]              
Notes payable maturity amount $ 2,500