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v3.10.0.1

The Company and Basis of Presentation - Liquidity (Details) - USD ($) |  |  | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 28, 2018 | May 29, 2018 | Mar. 31, 2017 | Sep. 30, 2018 | Oct. 01, 2017 | Dec. 31, 2017 | Jan. 01, 2017
Liquidity [Line Items] |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  | $ 24,219,000 | $ 19,029,000 | $ 16,527,000 | $ 14,870,000
Line of credit |  |  |  | 9,000,000 |  | 6,000,000 |
Revolving line of credit |  |  |  | $ 9,000,000 |  | $ 6,000,000 |
Share price (in dollars per share) |  | $ 1.15 | $ 1.50 | $ 1.00 |  |  |
Common stock, par value (in dollars per share) |  | $ 0.001 | $ 0.001 | $ 0.001 |  | $ 0.001 |
Exercisable period of warrants |  | 60 months |  |  |  |  |
Warrants exercise price per share |  | $ 1.38 |  |  |  |  |
Net proceeds from issuance of common stock |  | $ 13,900,000 | $ 15,200,000 | $ 15,859,000 | $ 17,316,000 |  |
Common stock |  |  |  |  |  |  |
Liquidity [Line Items] |  |  |  |  |  |  |
Shares of common stock issued (in shares) |  | 13,500,000 | 11,300,000 |  |  |  |
Common stock | Maximum |  |  |  |  |  |  |
Liquidity [Line Items] |  |  |  |  |  |  |
Warrants to purchase aggregate shares of common stock |  | 5,400,000 |  |  |  |  |
Heritage Bank of Commerce |  |  |  |  |  |  |
Liquidity [Line Items] |  |  |  |  |  |  |
Line of credit |  |  |  | 9,000,000 |  |  |
Heritage Bank of Commerce | Revolving line of credit |  |  |  |  |  |  |
Liquidity [Line Items] |  |  |  |  |  |  |
Line of credit | $ 9,000,000 |  |  | 9,000,000 |  |  |
Line of credit aggregate commitments | $ 9,000,000 |  |  |  |  |  |
Line of credit facility, maturity date | Sep. 28, 2020 |  |  |  |  |  |
Line of credit interest rate | 0.50% |  |  |  |  |  |
Revolving line of credit |  |  |  | $ 9,000,000 |  |  |
Silicon Valley Bank | Revolving line of credit |  |  |  |  |  |  |
Liquidity [Line Items] |  |  |  |  |  |  |
Line of credit facility, maturity date | Sep. 24, 2018 |  |  |  |  |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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