XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Schedule of Calculations of Fair Value Assumptions (Details) - Valuation Technique, Option Pricing Model [Member] - $ / shares
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dividend Yield [Member]    
Fair value assumptions, measurement input, percentages 0.00% 0.00%
Expected Volatility [Member]    
Fair value assumptions, measurement input, percentages [1] 56.59% 56.59%
Risk Free Interest Rate [Member]    
Fair value assumptions, measurement input, percentages 1.31% 0.92%
Expected Term of Options [Member] | Minimum [Member]    
Fair value assumptions, measurement input, term 1 year 2 months 30 days 5 months 12 days
Expected Term of Options [Member] | Maximum [Member]    
Fair value assumptions, measurement input, term 4 years 10 months 10 days 4 years 9 months 29 days
Exercise Price [Member] | Minimum [Member]    
Fair value assumptions, measurement input, per share $ 4.50 $ 4.50
Exercise Price [Member] | Maximum [Member]    
Fair value assumptions, measurement input, per share 7.75 7.75
Share Price [Member]    
Fair value assumptions, measurement input, per share [2] 2.45 2.38
Fair Value [Member] | Minimum [Member]    
Fair value assumptions, measurement input, per share 0.04 0.02
Fair Value [Member] | Maximum [Member]    
Fair value assumptions, measurement input, per share $ 0.80 $ 0.74
[1] Due to the low trading volume of the Company's Common Stock, the expected volatility was based on a sample of 254 companies operating in the Healthcare Products industry.
[2] The Common Stock price, per share reflects the Company's management's estimation of the fair value per share of Common Stock as of June 30, 2018 and 2017. In reaching its estimation for such periods, management considered, among other things, a valuation prepared by a third-party valuation firm following the issuance of the Series D Units and the Series C Units, as applicable to each reporting period.