Stockholders' Equity - Additional Information (Detail)
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9 Months Ended |
12 Months Ended |
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Dec. 31, 2016
shares
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Dec. 30, 2016
shares
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Dec. 29, 2016 |
Oct. 03, 2016
$ / shares
shares
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Sep. 30, 2016
USD ($)
shares
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Sep. 15, 2016
$ / shares
shares
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Aug. 29, 2016
$ / shares
shares
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Aug. 08, 2016
USD ($)
$ / shares
shares
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May 06, 2016
$ / shares
shares
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Apr. 18, 2016
VicePresident
$ / shares
shares
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Mar. 10, 2016
$ / shares
shares
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Feb. 26, 2016
$ / shares
shares
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Jan. 02, 2016
shares
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Aug. 12, 2015
USD ($)
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Jul. 13, 2015
$ / shares
shares
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Mar. 09, 2015
$ / shares
shares
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Jan. 02, 2015
$ / shares
shares
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Nov. 07, 2014
USD ($)
$ / shares
shares
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Aug. 27, 2014
$ / shares
shares
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Jul. 22, 2014
USD ($)
$ / shares
shares
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Jul. 13, 2014
$ / shares
shares
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Feb. 10, 2014
USD ($)
$ / shares
shares
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Sep. 30, 2016
USD ($)
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Dec. 31, 2016
USD ($)
$ / shares
shares
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Dec. 31, 2015
USD ($)
shares
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Dec. 31, 2014
USD ($)
shares
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Jun. 23, 2015
shares
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Dec. 31, 2013
shares
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Stockholders Equity [Line Items] |
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Preferred stock, shares authorized |
1,000,000
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1,000,000
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1,000,000
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Preferred stock, shares issued |
88,494
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88,494
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0
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Preferred stock, shares outstanding |
0
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0
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0
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Common stock, shares issued |
67,565,951
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67,565,951
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58,228,000
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Common stock, shares outstanding |
67,565,951
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67,565,951
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58,228,000
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37,422,753
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Common stock, shares authorized |
100,000,000
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100,000,000
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100,000,000
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Proceeds from equity offering, net of expenses | $ |
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$ 9,500,000
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$ 34,800,000
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$ 11,500,000
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$ 4,800,000
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$ 9,520,000
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$ 51,118,000
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Dividend Declared | $ |
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0
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$ 0
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Deemed distribution to preferred shareholders, common stock at fair value | $ |
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2,184,000
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Number of newly hired vice presidents | VicePresident |
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2
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Chief Financial Officer |
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Stockholders Equity [Line Items] |
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Additional compensation expense related to modification | $ |
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$ 215,000
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Share based compensation arrangement by share based payment award modification occurred to vest unvested options |
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294,205
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Options exercise period |
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1 year
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90 days
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Share based compensation arrangement by share based payment award vested stock options |
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623,026
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Chief Financial Officer | Vest on January 2, 2016 |
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Stockholders Equity [Line Items] |
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Stock options granted |
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523,026
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Option shares vested and exercised |
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130,757
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Shares vested and exercisable date |
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Mar. 09, 2016
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Shares vested and exercised consecutive term |
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35 months
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Share based compensation arrangement by share Based payment award fair value price | $ / shares |
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$ 1.48
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Expected term (years) |
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6 years 1 month 6 days
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Volatility |
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88.79%
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Risk-free interest rate |
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1.83%
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Chief Financial Officer | CFO Grant Award Tranche Two |
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Stockholders Equity [Line Items] |
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Stock options granted |
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348,684
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Shares vested and exercisable date |
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Mar. 09, 2025
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Share based compensation arrangement by share Based payment award fair value price | $ / shares |
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$ 1.70
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Expected term (years) |
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10 years
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Volatility |
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87.87%
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Risk-free interest rate |
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2.19%
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Option shares vested and exercised |
100,000
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Chief Executive Officer |
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Stockholders Equity [Line Items] |
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Shares vested and exercised consecutive term |
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36 months
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Stock Options | New Employees |
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Stockholders Equity [Line Items] |
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Options vesting description |
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For the 25,000 options awarded to new employees, 25% vest on February 6, 2018 and the remainder ratably over the 36-month period, commencing on March 6, 2018.
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Stock Options | Vice Presidents |
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Stockholders Equity [Line Items] |
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Stock options granted |
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125,000
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250,000
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325,000
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Awards issued per share | $ / shares |
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$ 1.72
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$ 1.78
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$ 1.43
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Options expiration period |
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10 years
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10 years
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10 years
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Share-based Compensation Arrangement by Share-based Payment Award, Monthly Ratable Award Vesting Period |
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36 months
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36 months
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Share Based Compensation Arrangement By Share Based Payment Award, Vesting Commencement Date |
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Sep. 15, 2017
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Apr. 18, 2017
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Percentage of time based vesting for options |
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75.00%
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75.00%
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Percentage of performance based vesting in options granted |
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50.00%
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Stock Options | Vice Presidents | Awards Vesting on April 18, 2017 |
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Stockholders Equity [Line Items] |
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Vesting percentage |
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25.00%
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Stock Options | Vice Presidents | Vest on February 26, 2018 |
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Stockholders Equity [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Date |
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Sep. 15, 2017
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Apr. 18, 2017
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Stock Options | Vice Presidents | Awards Vesting on September 15, 2017 |
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Stockholders Equity [Line Items] |
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Vesting percentage |
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25.00%
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Stock Options | Vice Presidents | Awards Vesting on October 3, 2017 |
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Stockholders Equity [Line Items] |
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Vesting percentage |
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25.00%
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Stock Options | Vice Presidents | Time Based Vesting Commencing October 3, 2017 |
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Stockholders Equity [Line Items] |
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Share-based Compensation Arrangement by Share-based Payment Award, Monthly Ratable Award Vesting Period |
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36 months
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Share Based Compensation Arrangement By Share Based Payment Award, Vesting Commencement Date |
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Oct. 03, 2017
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Percentage of time based vesting for options |
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75.00%
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Stock Options | Non-Employee Directors |
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Stockholders Equity [Line Items] |
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Stock options granted |
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597,757
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Awards issued per share | $ / shares |
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$ 1.41
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Options expiration period |
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10 years
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Share-based Compensation Arrangement by Share-based Payment Award, Monthly Ratable Award Vesting Period |
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12 months
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Share Based Compensation Arrangement By Share Based Payment Award, Vesting Commencement Date |
|
|
|
|
|
|
|
|
Jun. 06, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Options | Senior Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted |
|
|
|
|
|
|
60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Awards issued per share | $ / shares |
|
|
|
|
|
|
$ 1.65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options expiration period |
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Monthly Ratable Award Vesting Period |
|
|
|
|
|
|
48 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Date |
|
|
|
|
|
|
Sep. 29, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Options | President And Chief Executive Officer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,400,000
|
|
|
|
|
Options expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
Range of exercise price, lower limit | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.44
|
|
|
|
|
Range of exercise price, upper limit | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.45
|
|
|
|
|
Non-qualified Stock Options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options available for future grants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
172,282
|
|
|
|
|
|
|
|
Exercise Price of Stock Options | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.64
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted at an exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.98
|
|
|
|
|
|
|
|
Non-qualified Stock Options | Officers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,365,702
|
|
|
|
|
|
|
|
|
|
|
|
Options expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
Options vesting description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(i) as to 50% of the options, one-fourth on the one year anniversary of the grant date and the remaining three-fourths, ratably over the next 36 month period, commencing on the thirteenth month from grant date over a requisite service period of four years, and (ii) as to 50% of the options, upon achievement of specific annual Company performance criteria with a requisite service period of one year.
|
|
|
|
|
Non-qualified Stock Options | Consultants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86,000
|
|
|
|
|
|
|
|
|
|
|
|
Options expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
Non-qualified Stock Options | Chief Financial Officer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
871,710
|
|
|
|
|
|
|
|
|
|
|
|
|
Options expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted at an exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.99
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-qualified Stock Options | Chief Executive Officer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
870,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Monthly Ratable Award Vesting Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options outstanding |
435,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
435,000
|
|
|
|
|
Exercise Price of Stock Options | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.64
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted at an exercise price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.64
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options available for future grants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,879,000
|
|
|
|
|
|
|
|
Exercise Price of Stock Options | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.98
|
|
|
|
|
|
|
|
Granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
906,773
|
|
36,868
|
|
|
Outstanding shares of RSUs |
418,511
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
418,511
|
|
36,868
|
|
|
Restricted Stock Units (RSUs) | Employees and Consultants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Awards issued per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
|
|
|
|
|
|
|
|
|
140,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) | Employees and Consultants | Vest on January 2, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) | Employees and Consultants | Vest on February 26, 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) | Employees and Consultants | Vest on July 1, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Awards issued per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
|
|
|
|
|
|
|
|
|
388,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) | Employees and Consultants | Vest on February 26, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) | Employees and Consultants | Vest on February 26, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) | Non-Employee Directors | Vest on May 6, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Awards issued per share | $ / shares |
|
|
|
|
|
|
|
|
$ 1.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Date |
|
|
|
|
|
|
|
|
May 06, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
|
|
|
|
|
|
248,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) | President And Chief Executive Officer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Awards issued per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
|
|
|
|
|
|
|
|
|
59,523
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum performance bonus awarded | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
Restricted Stock Units (RSUs) | President And Chief Executive Officer | Vesting on March 30, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) | President And Chief Executive Officer | Vesting on February 18, 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) | Four Independent Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Monthly Ratable Award Vesting Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,868
|
|
|
|
|
|
|
|
|
|
Share-based compensation arrangement by share-based payment award, equity instruments other than options, value per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.17
|
|
|
|
|
|
|
|
|
|
Restricted Stock Units (RSUs) | Prior Chief Executive Officer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding shares of RSUs |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
Options Vesting And Becoming Exercisable Each Month | Chief Financial Officer | Vest on January 2, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option shares vested and exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,896
|
|
|
|
|
|
|
|
|
|
|
|
|
Options Vesting And Becoming Exercisable Each Month | Chief Executive Officer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option shares vested and exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,125
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thirty Six Month Anniversary | Chief Financial Officer | Vest on January 2, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option shares vested and exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,909
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares vested and exercisable date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mar. 09, 2019
|
|
|
|
|
|
|
|
|
|
|
|
|
Ten Year Anniversary | Chief Financial Officer | CFO Grant Award Tranche Two |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option shares vested and exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
One Year Anniversary | Chief Executive Officer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option shares vested and exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
217,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2002 Stock Incentive Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plan expiration date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 05, 2019
|
|
|
|
|
Common stock authorized for issuance under the 2002 Plan |
15,550,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,550,000
|
|
|
|
|
Common stock issued pursuant to options exercised |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,557,068
|
|
|
|
|
Options outstanding |
7,030,074
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,030,074
|
|
|
|
|
Options available for future grants |
4,962,858
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,962,858
|
|
|
|
|
Stock options outstanding |
6,612,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,612,000
|
4,493,000
|
3,475,000
|
|
4,441,000
|
Expected term (years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years 11 months 16 days
|
5 years 9 months 18 days
|
3 years 9 months 29 days
|
|
|
Volatility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86.00%
|
90.00%
|
94.00%
|
|
|
Risk-free interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.39%
|
1.64%
|
1.66%
|
|
|
2002 Stock Incentive Plan | Non-qualified Stock Options | Officers And Consultant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options available for future grants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
122,038
|
|
|
|
Stock options granted |
|
|
|
|
|
|
|
|
|
|
|
|
488,170
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Two Thousand Sixteen Compensation Plan | Stock Options | Employees and Consultants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted |
|
|
|
|
|
|
|
|
|
|
|
295,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Awards issued per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 0.86
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options expiration period |
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Two Thousand Sixteen Compensation Plan | Stock Options | Existing Employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted |
|
|
|
|
|
|
|
|
|
|
|
185,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Monthly Ratable Award Vesting Period |
|
|
|
|
|
|
|
|
|
|
|
48 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Two Thousand Sixteen Compensation Plan | Stock Options | New Employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted |
|
|
|
|
|
|
|
|
|
|
|
110,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Monthly Ratable Award Vesting Period |
|
|
|
|
|
|
|
|
|
|
|
36 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Two Thousand Sixteen Compensation Plan | Stock Options | New Employees | Vest on January 2, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April 18, 2016 Compensation Plan | Stock Options | Vice Presidents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options outstanding |
243,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
243,750
|
|
|
|
|
August 29, 2016 Compensation Plan | Stock Options | Senior Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options outstanding |
60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,000
|
|
|
|
|
September 15, 2016 Compensation Plan | Stock Options | Vice Presidents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options outstanding |
250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
October 3, 2016 Compensation Plan | Stock Options | Vice Presidents |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options outstanding |
125,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,000
|
|
|
|
|
Two Thousand Fifteen Compensation Plan | Non-qualified Stock Options | Officers And Consultant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decrease in fair value awards | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 661,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional compensation expense related to modification | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 154,000
|
|
|
|
Two Thousand Fifteen Compensation Plan | Non-qualified Stock Options | Officers And Consultant | Vest on January 2, 2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting percentage |
|
|
|
|
|
|
|
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Two Thousand Fifteen Compensation Plan | Restricted Stock Units (RSUs) | Chief Financial Officer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Awards issued per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 1.23
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
|
|
|
|
|
|
|
|
70,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase common stock |
|
|
|
|
|
|
|
2,035,398
|
|
|
|
|
|
|
|
|
|
9,205,862
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,035,398
|
|
9,205,862
|
|
|
Outstanding shares of RSUs |
11,406,260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,406,260
|
10,093,836
|
10,093,836
|
|
1,697,974
|
2016 Common Stock Issuance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock, net, shares |
|
|
|
|
|
|
|
88,494
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase common stock |
|
|
|
|
|
|
|
2,035,398
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of stock, each shares issued |
|
|
|
|
|
|
|
100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock conversion, price | $ / shares |
|
|
|
|
|
|
|
$ 1.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of stock, shares issued |
|
|
|
|
8,849,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from equity offering, gross | $ |
|
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from equity offering, net of expenses | $ |
|
|
|
|
9,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments of stock issuance costs | $ |
|
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercisable |
|
|
|
|
|
|
|
Feb. 08, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued for term |
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2014 Common Stock Issuances |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock, net, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,162,873
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase common stock |
|
|
|
|
|
|
|
2,035,398
|
|
|
|
|
|
|
|
|
|
9,205,862
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
Conversion of stock, each shares issued |
|
|
|
|
|
|
|
100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock conversion, price | $ / shares |
|
|
|
|
|
|
|
$ 1.13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion of stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,849,400
|
|
|
|
|
Proceeds from equity offering, gross | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 35,000,000
|
|
|
|
|
|
|
|
|
|
|
Proceeds from equity offering, net of expenses | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,800,000
|
|
|
|
|
|
$ 9,500,000
|
|
|
|
|
Payments of stock issuance costs | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 235,000
|
|
|
|
|
|
500,000
|
|
|
|
|
Warrants exercisable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 07, 2015
|
|
|
|
|
|
|
|
|
|
|
Warrants issued for term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
Common stock issued, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.39
|
|
|
|
|
|
|
|
|
|
|
Proceeds from equity offering, gross | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000,000
|
|
|
|
|
Deemed distribution to preferred shareholders, common stock at fair value | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,100,000
|
|
|
|
|
2014 Common Stock Issuances | Beneficial Conversion |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from equity offering, gross | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
|
2014 Common Stock Issuances | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from equity offering, gross | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
July 2014 Private Placement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock, net, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,250,000
|
|
|
|
|
|
|
|
|
Proceeds from equity offering, gross | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,000,000
|
|
|
|
|
|
|
|
|
Proceeds from equity offering, net of expenses | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,500,000
|
|
|
|
|
|
|
|
|
Payments of stock issuance costs | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 462,000
|
|
|
|
|
|
|
|
|
Common stock issued, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.92
|
|
|
|
|
|
|
|
|
February 2014 Subscription Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock, net, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,945,525
|
|
|
|
|
|
|
Proceeds from equity offering, gross | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
Proceeds from equity offering, net of expenses | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,800,000
|
|
|
|
|
|
|
Payments of stock issuance costs | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 188,000
|
|
|
|
|
|
|
Common stock issued, price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.57
|
|
|
|
|
|
|
Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
Maximum | Stock Options | President And Chief Executive Officer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Monthly Ratable Award Vesting Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 years
|
|
|
|
|
Minimum | Stock Options | President And Chief Executive Officer |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Monthly Ratable Award Vesting Period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
Series B Junior Participating Cumulative Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stockholders Equity [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|