XML 90 R64.htm IDEA: XBRL DOCUMENT v3.6.0.2
Subsequent Events (Details)
 12 Months Ended
Feb. 15, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
Nov. 01, 2017
USD ($)
Jun. 01, 2017
USD ($)
Feb. 27, 2017
USD ($)
ft²
Dec. 31, 2015
$ / shares
Subsequent Event [Line Items]            
Common stock, par value (in dollars per share) | $ / shares   $ 0.001       $ 0.001
Initial lease term   63 months        
Lease commencement date   Nov. 01, 2017        
Letter of Credit [Member]            
Subsequent Event [Line Items]            
Letter of credit amount required by lease agreement   $ 400,000        
Letter of Credit [Member] | Scenario Forecast [Member]            
Subsequent Event [Line Items]            
Letter of credit amount required by lease agreement     $ 500,000 $ 300,000    
Subsequent Event [Member]            
Subsequent Event [Line Items]            
Area of office space leased | ft²         29,499  
Subsequent Event [Member] | Letter of Credit [Member]            
Subsequent Event [Line Items]            
Letter of credit amount required by lease agreement         $ 100,000  
Subsequent Event [Member] | Asset Purchase Agreement [Member] | Azaya Therapeutics, Inc. [Member]            
Subsequent Event [Line Items]            
Common stock, shares issued | shares 1,173,241          
Common stock, par value (in dollars per share) | $ / shares $ 0.001          
Common stock, shares issued after closing date | shares 879,931          
Common stock deposited in escrow | shares 293,310          
Obligation to pay on existing trade payables assumed $ 2,000,000          
Shares issued, price per share | $ / shares $ 1.7047          
Number of consecutive trading days 10 days          
Maximum earn-out payment obligations $ 100,000,000          
Aggregate payment obligation threshold limit $ 50,000,000          
Percentage of net sales deemed for purposes of calculating payments 50.00%          
Maximum liability of customary indemnification obligations $ 3,900,000