XML 67 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loan Payable - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 14 Months Ended
Mar. 31, 2016
Feb. 28, 2015
Apr. 30, 2013
Jun. 30, 2016
Jun. 30, 2016
Aug. 31, 2014
Debt Instrument [Line Items]            
Term of warrant 5 years          
Reclassification of principal amount to other income       $ 8,917,000    
Reclassification of accrued interest to gain on extinguishment of loan       243,000    
CIRM [Member]            
Debt Instrument [Line Items]            
Approval of fund by California Institute for Regenerative Medicine (CIRM)     $ 19,300,000      
Aggregate proceeds from disbursement of the loan           $ 9,600,000
Forgiveness of loan principal   $ 8,917,000        
Accrued interest forgiven   243,000        
Repayment of aggregate loan proceeds received   $ 679,000        
Reclassification of principal amount to other income       8,917,000    
Reclassification of accrued interest to gain on extinguishment of loan       $ 243,000    
Silicon Valley Bank Loan Agreement Warrant [Member]            
Debt Instrument [Line Items]            
Term of warrant         10 years  
Exercise price of warrants       $ 1.7034 $ 1.7034  
Warrant expiration period         2023-04  
Silicon Valley Bank Loan Agreement Warrant [Member] | Common Stock [Member]            
Debt Instrument [Line Items]            
Number of shares of common stock acquired using warrant       293,531 293,531  
Silicon Valley Bank Loan Agreement [Member]            
Debt Instrument [Line Items]            
Proceeds from loan     9,900,000      
Cash discount     $ 100,000 $ 100,000 $ 100,000  
Loan term         3 years  
Annual interest rate on loan       6.00% 6.00%  
Period of loan subject to interest payments only         6 months  
Period of loan subject to principal and interest payments         30 months  
Final fee payment at the end of loan term         $ 1,000,000  
Proceeds received under loan agreement         9,900,000  
Initial carrying amount assigned to loan, net of discount       $ 9,512,000 9,512,000  
Fair value allocated to warrant       388,000 388,000  
Note issuance costs         $ 117,000  
Deferred financing costs, discount and accretion percentage         9.00%  
Silicon Valley Bank Loan Agreement [Member] | Restricted Money Market Account [Member]            
Debt Instrument [Line Items]            
Debt instrument, collateral amount       $ 2,422,500 $ 2,422,500