Stock Options and Warrants - Additional Information (Detail) - USD ($)
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1 Months Ended |
12 Months Ended |
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May 31, 2018 |
May 22, 2018 |
Mar. 23, 2018 |
Jan. 23, 2018 |
Nov. 24, 2017 |
Oct. 11, 2017 |
Sep. 08, 2017 |
Jun. 14, 2017 |
Feb. 28, 2017 |
Jan. 31, 2017 |
Dec. 12, 2016 |
Jan. 31, 2018 |
Jan. 31, 2017 |
Sep. 30, 2016 |
May 31, 2018 |
May 31, 2017 |
May 31, 2016 |
Nov. 30, 2017 |
Aug. 24, 2017 |
Jun. 19, 2017 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Feb. 28, 2015 |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Stock options grant date fair value |
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$ 0.25
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Warrants to purchase common shares, shares |
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3,027,263
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Common Stock issued |
216,881,790
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216,881,790
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149,468,244
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Proceeds from Issuance of Common Stock |
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$ 8,990,000
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Inducement interest related to warrant extensions |
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$ 400,000
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$ 72,000
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826,252
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$ 72,437
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$ 866,713
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Proceeds From Exercises of Warrant |
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1,500,000
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3,161,131
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397,883
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548,619
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Solicitation fees |
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$ 73,000
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Extended expiration date of warrants |
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May 31, 2017
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Compensation expense |
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$ 1,290,777
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$ 1,204,791
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$ 2,353,194
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Warrants Determined to Extend Expiration Dates |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Warrants to purchase common shares, shares |
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6,310,667
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6,310,667
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6,300,000
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Term of warrants |
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2 years
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Exercise price of warrants, per share |
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$ 1.00
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$ 1.00
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$ 1.00
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Inducement interest related to warrant extensions |
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$ 867,000
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Extended expiration date of warrants |
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May 31, 2017
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October Twenty Sixteen Warrants |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Number of warrants |
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2
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2
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Warrants exercisable period, closing month/year |
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2016-10
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December Twenty Sixteen Warrants |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Warrants to purchase common shares, shares |
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186,667
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186,667
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Number of warrants |
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1
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1
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Warrants exercisable period, closing month/year |
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2016-12
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January Twenty Seventeen Warrants |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Warrants to purchase common shares, shares |
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160,000
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160,000
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Number of warrants |
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1
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1
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Warrants exercisable period, closing date |
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Jan. 15, 2017
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2017 Short Term Convertible Notes |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Warrants to purchase common shares, shares |
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7,718,010
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383,333
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383,333
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Term of warrants |
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5 years
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Exercise price of warrants, per share |
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$ 1.35
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Minimum | 2017 Short Term Convertible Notes |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants, per share |
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$ 1.00
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Warrant covering common stock shares purchased, percentage |
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25.00%
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Maximum | 2017 Short Term Convertible Notes |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants, per share |
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$ 1.35
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Warrant covering common stock shares purchased, percentage |
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50.00%
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Placement Agent |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Warrants to purchase common shares, shares |
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315,200
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245,681
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150,461
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213,573
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453,652
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122,799
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122,799
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1,066,667
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Term of warrants |
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5 years
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5 years
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5 years
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5 years
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5 years
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5 years
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5 years
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5 years
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Exercise price of warrants, per share |
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$ 0.55
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$ 0.55
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$ 0.715
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$ 0.825
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$ 0.825
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$ 0.825
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$ 0.825
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$ 0.825
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Placement Agent | 2017 Short Term Convertible Notes |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Warrants to purchase common shares, shares |
350,766
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350,766
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Term of warrants |
5 years
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5 years
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Exercise price of warrants, per share |
$ 0.825
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$ 0.825
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Investor |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants, per share |
$ 0.50
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$ 0.50
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Common Stock issued |
3,295,000
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3,295,000
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Proceeds from Issuance of Common Stock |
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$ 1,600,000
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Subscription Agreements |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Warrants to purchase common shares, shares |
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4,640,000
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3,071,014
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940,380
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1,668,163
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2,835,323
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767,498
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7,718,010
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767,498
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Term of warrants |
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5 years
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5 years
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5 years
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5 years
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5 years
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5 years
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5 years
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5 years
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Exercise price of warrants, per share |
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$ 0.75
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$ 0.75
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$ 0.75
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$ 1.00
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$ 1.00
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$ 1.00
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$ 0.75
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$ 1.00
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Proceeds from Issuance of Common Stock |
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$ 2,100,000
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$ 1,400,000
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$ 1,100,000
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$ 2,300,000
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$ 3,800,000
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$ 1,000,000
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Inducement interest related to warrant extensions |
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$ 2,400,000
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Subscription Agreements | 2017 Short Term Convertible Notes | Detachable Common Stock Warrants |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants, per share |
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$ 0.75
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Securities Purchase Agreement |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Warrants to purchase common shares, shares |
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2,000,000
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6,666,667
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Term of warrants |
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5 years
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5 years
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Exercise price of warrants, per share |
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$ 1.00
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$ 1.00
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Proceeds from Issuance of Common Stock |
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$ 3,000,000
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$ 9,000,000
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Securities Purchase Agreement | 2017 Short Term Convertible Notes |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Warrants to purchase common shares, shares |
3,258,990
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3,258,990
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Term of warrants |
5 years
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5 years
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Exercise price of warrants, per share |
$ 1.00
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$ 1.00
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Securities Purchase Agreement | Placement Agent |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Warrants to purchase common shares, shares |
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1,066,667
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Term of warrants |
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5 years
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Exercise price of warrants, per share |
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$ 0.825
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Securities Purchase Agreement | Investor |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Warrants to purchase common shares, shares |
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6,666,667
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|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
|
Make-Whole Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
251,504
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.75
|
|
|
|
|
|
Make-Whole Securities | Placement Agent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
26,702
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,702
|
|
|
26,702
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
|
|
|
|
$ 0.715
|
|
|
|
|
|
|
|
|
|
|
$ 0.715
|
|
|
|
|
|
Make-Whole Securities | Investor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
|
|
|
|
$ 0.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Before Inducement | Investor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
|
Class of warrant or right expiration date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jun. 30, 2017
|
|
|
|
|
|
|
|
|
Private Equity Offering |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
35,286,904
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,286,904
|
|
|
|
|
|
182,375
|
|
|
Term of warrants |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
5 years
|
|
|
|
|
5 years
|
|
|
Exercise price of warrants, per share |
$ 0.75
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.75
|
$ 1.00
|
|
|
|
|
$ 1.35
|
|
|
Warrant covering common stock shares purchased, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
25.00%
|
|
|
|
|
|
|
|
Proceeds From Exercises of Warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 398,000
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
774,097
|
|
|
|
|
|
|
|
Private Equity Offering | Non Cash Exercise |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
138,864
|
|
|
|
|
|
|
|
Private Equity Offering | Exercise Price 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
Private Equity Offering | Exercise Price 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75
|
|
|
|
|
|
|
|
Private Equity Offering | Exercise Price 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.75
|
|
|
|
|
|
|
|
Private Equity Offering | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.75
|
|
|
|
|
|
|
Warrant covering common stock shares purchased, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
Private Equity Offering | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
Warrant covering common stock shares purchased, percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
Private Equity Offering | Placement Agent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
2,813,491
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,813,491
|
576,451
|
4,960,314
|
|
|
|
|
|
|
Term of warrants |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
5 years
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
$ 0.55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.55
|
$ 0.825
|
|
|
|
|
|
|
|
Private Equity Offering | Investor |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,602,821
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.00
|
|
|
|
|
|
|
|
Time Based Options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted, exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.76
|
|
|
|
|
|
|
|
Vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
Stock options grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.64
|
|
|
|
|
|
|
|
Stock options, term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
Time Based Options | Executive Chairman |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
550,000
|
|
|
|
|
|
|
|
Milestone Options [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
450,000
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,300,000
|
$ 1,200,000
|
$ 2,400,000
|
|
|
|
|
|
|
Grant date fair value of options and warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,400,000
|
$ 900,000
|
$ 1,700,000
|
|
|
|
|
|
|
Unrecognized compensation expense |
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
Weighted average period over which unrecognized compensation expense is expected to be recognized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year 1 month 17 days
|
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Director 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,123
|
|
|
|
|
|
|
|
Stock options granted, exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.61
|
|
|
|
|
|
|
|
Stock options grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.36
|
|
|
|
|
|
|
|
Stock options, term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Employee Stock Option One | Managing Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
450,000
|
|
|
|
|
|
|
|
|
Stock options granted, exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.57
|
|
|
|
|
|
|
|
|
Stock options grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.36
|
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Employee Stock Option One | Managing Director | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Employee Stock Option One | Managing Director | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Stock Options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares available for future stock-based grants |
4,858,870
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,858,870
|
|
|
|
|
|
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|
|
2012 Equity Incentive Plan | Stock Options | Before Amendment |
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|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
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|
Shares available for future issuance |
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|
7,000,000
|
|
|
5,000,000
|
3,000,000
|
2012 Equity Incentive Plan | Stock Options | After Amendment |
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|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Shares available for future issuance |
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|
15,000,000
|
|
|
7,000,000
|
5,000,000
|
2012 Equity Incentive Plan | Stock Options | Managing Director |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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|
Stock options granted, shares |
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|
300,000
|
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|
Stock options granted, exercise price |
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|
$ 1.09
|
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|
Stock options grant date fair value |
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|
$ 0.78
|
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|
2012 Equity Incentive Plan | Stock Options | Managing Director | Minimum |
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|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
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|
Vesting period |
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|
1 year
|
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|
2012 Equity Incentive Plan | Stock Options | Managing Director | Maximum |
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|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
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|
Vesting period |
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|
|
|
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|
10 years
|
|
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|
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|
2012 Equity Incentive Plan | Stock Options | Chief Science Officer |
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|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
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|
Stock options granted, shares |
|
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|
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|
600,000
|
|
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|
Stock options granted, exercise price |
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|
$ 0.57
|
|
|
|
|
|
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|
Vesting period |
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|
3 years
|
|
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|
Stock options grant date fair value |
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|
$ 0.35
|
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|
Stock options, term |
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|
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|
10 years
|
|
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|
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|
2012 Equity Incentive Plan | Stock Options | Executive Management and Employees |
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|
|
|
|
|
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|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
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|
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|
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|
Stock options granted, shares |
|
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|
|
|
|
|
|
|
|
|
|
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|
800,000
|
1,050,000
|
|
|
|
|
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|
|
Vesting period |
|
|
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|
|
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|
|
|
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|
3 years
|
3 years
|
|
|
|
|
|
|
|
Stock options grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.35
|
|
|
|
|
|
|
|
|
Stock options, term |
|
|
|
|
|
|
|
|
|
|
|
|
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|
10 years
|
10 years
|
|
|
|
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|
|
Stock options granted, exercise price, lower range limit |
|
|
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|
|
|
|
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|
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|
$ 0.57
|
$ 1.09
|
|
|
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|
Stock options granted, exercise price, upper range limit |
|
|
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|
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|
|
|
|
|
|
|
|
1.10
|
|
|
|
|
|
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|
2012 Equity Incentive Plan | Stock Options | Executive Management and Employees | Minimum |
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|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.75
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Stock Options | Executive Management and Employees | Maximum |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.76
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Stock Options | Director 2 |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
Stock options granted, exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.68
|
|
|
|
|
|
|
|
Stock options grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.53
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Stock Options | Director 2 | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options, term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Stock Options | Director 2 | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options, term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Employee Stock Option Two | Managing Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
836,055
|
|
|
|
|
|
|
|
|
Stock options granted, exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.56
|
|
|
|
|
|
|
|
|
Vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
Stock options grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.31
|
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Stock Replacement Option | Executive Management and Directors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options granted, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,050,000
|
|
|
|
|
|
|
|
|
Stock options granted, exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.80
|
|
|
|
|
|
|
|
|
Vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
Stock options grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.42
|
|
|
|
|
|
|
|
|
Stock options, term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
Non-cash stock based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 321,000
|
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Warrants (equity allocation) | Consultant 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
Warrants granted, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
Warrants granted, exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.64
|
|
|
|
|
|
|
|
|
Warrants grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.26
|
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Warrants (equity allocation) | Consultant 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
Warrants granted, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
Warrants granted, exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.75
|
|
|
|
|
|
|
|
|
Warrants grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.29
|
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Warrants (equity allocation) | Consultant Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
Warrants granted, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
Warrants granted, exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.76
|
|
|
|
|
|
|
|
|
Warrants grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.26
|
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Warrants (equity allocation) | December 31, 2017 | Consultant 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
2012 Equity Incentive Plan | Warrants (equity allocation) | Milestone | Consultant 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
Offer to Amend and Exercise |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
|
|
51,090,113
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of warrant or right expiration date |
Dec. 22, 2017
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Offer to Amend and Exercise | Minimum |
|
|
|
|
|
|
|
|
|
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|
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants, per share |
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$ 0.50
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Expiration of tender offer |
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2018-10
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Offer to Amend and Exercise | Maximum |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants, per share |
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$ 1.35
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Expiration of tender offer |
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2022-10
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Offer to Amend and Exercise | Subscription Agreements |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants, per share |
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$ 0.50
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Offer to Amend and Exercise | Private Equity Offering |
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Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |
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Exercise price of warrants, per share |
|
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$ 0.50
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