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Redeemable Convertible Preferred Stock and Common Stock (Tables)

9 Months Ended

Sep. 30, 2015

Text Block [Abstract]

Schedule of Redeemable Convertible Preferred Stock and Common Stock

Redeemable Convertible Preferred Stock consisted of the following at December 31, 2014:

		Shares																Common Stock Issuable upon Conversion
		Preferred Stock Designated				Issued and Outstanding				Liquidation Preference				Carrying Value
Series B			180,980,200				41,788,790			$	20,894			$	20,894				2,477,032
Seed			1,219,508				1,219,508				1,331				1,331				72,293
Series A-4			1,307,190				1,307,190				4,000				4,000				474,201
Series B-1			18,687,554				18,687,554				9,344				9,344				1,107,706
Junior Seed			410,000				410,000				820				4				24,307
			202,604,452				63,413,042			$	36,389			$	35,573				4,155,539

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- Definition

Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 480



-SubTopic 10



-Section S99



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=27011957&loc=d3e177068-122764



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (27)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- References

No definition available.

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