Convertible Instruments - Additional Information (Detail) - USD ($)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 21, 2015 |
Jun. 23, 2015 |
Feb. 06, 2015 |
Sep. 26, 2014 |
Feb. 29, 2016 |
May. 31, 2015 |
Feb. 28, 2015 |
Feb. 29, 2016 |
Feb. 28, 2015 |
May. 31, 2015 |
May. 31, 2010 |
May. 31, 2013 |
Apr. 30, 2010 |
Class of Stock [Line Items] |
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Common stock, shares authorized |
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200,000,000
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200,000,000
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200,000,000
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200,000,000
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100,000,000
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Common stock, par value |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Warrants to purchase common shares, shares |
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133,734
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133,734
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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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Amortization expense |
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$ 7,000
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$ 1,299,000
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Proceeds from exercise of warrants |
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94,283
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1,066,436
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Interest expense associated with extension of warrant expiration |
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866,713
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Sale of convertible notes |
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3,500,000
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Loss on extinguishment of convertible notes |
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(584,177)
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Change in fair value of derivative liability |
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$ 1,261,545
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646,505
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455,970
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Inducement interest |
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202,295
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2,061,600
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555,628
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Amortization of discount on convertible notes |
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254,485
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1,791,967
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1,298,825
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Convertible notes, repayment of principal and interest |
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789,140
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Commission expense |
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$ 108,000
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Common Stock |
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Class of Stock [Line Items] |
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Number of common shares issued upon conversion of preferred stock |
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10
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10
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Conversion price |
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$ 0.50
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$ 0.50
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Short-Term Convertible Notes |
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Class of Stock [Line Items] |
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Amortization of discount on convertible notes |
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$ 1,784,000
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2013 Convertible Notes |
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Class of Stock [Line Items] |
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Convertible note, face amount |
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$ 6,588,250
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Convertible note maturity start date |
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Nov. 30, 2013
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Convertible note maturity end date |
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Mar. 06, 2016
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Principal amount of notes converted |
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$ 50,000
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$ 4,221,250
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Accrued but unpaid interest |
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$ 1,322
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Common stock issued upon conversion of notes |
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68,428
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2013 Convertible Notes | Convertible Note at $0.75 per Share |
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Class of Stock [Line Items] |
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Conversion price |
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$ 0.75
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$ 0.75
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$ 0.75
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Convertible note, principal amount |
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$ 0
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$ 50,000
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$ 0
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$ 50,000
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$ 6,208,250
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Convertible notes, interest rate |
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5.00%
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5.00%
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Convertible note maturity date |
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Oct. 15, 2015
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2013 Convertible Notes | Convertible Note at $0.65 per Share |
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Class of Stock [Line Items] |
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Conversion price |
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$ 0.65
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Convertible note, principal amount |
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$ 380,000
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2013 Convertible Notes | Minimum |
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Class of Stock [Line Items] |
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Convertible notes, interest rate |
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5.00%
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2013 Convertible Notes | Maximum |
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Class of Stock [Line Items] |
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Convertible notes, interest rate |
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10.00%
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2013 Convertible Notes | Investor |
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Class of Stock [Line Items] |
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Interest on convertible notes payment start date |
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Apr. 01, 2013
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2013 Convertible Notes | Convertible Note at $0.75 per Share |
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Class of Stock [Line Items] |
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Conversion price |
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$ 0.75
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$ 0.75
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Principal amount of notes converted |
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$ 1,175,000
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Accrued but unpaid interest |
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$ 4,703
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Common stock issued upon conversion of notes |
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1,556,667
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Payments on convertible notes payable |
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$ 3,793
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2013 Convertible Notes | Convertible Note at $0.75 per Share | Convertible Note at $0.55 per Share |
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Class of Stock [Line Items] |
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Common stock issued upon conversion of notes |
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1,413,333
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Proceeds from exercise of warrants |
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$ 777,333
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2013 Convertible Notes | Convertible Note at $0.65 per Share |
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Class of Stock [Line Items] |
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Conversion price |
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0.75
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$ 0.75
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Principal amount of notes converted |
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$ 3,046,250
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Accrued but unpaid interest |
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$ 86,296
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Common stock issued upon conversion of notes |
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4,181,079
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2013 Convertible Notes | Detachable Common Stock Warrants |
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Class of Stock [Line Items] |
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Common stock warrant term |
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2 years
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Warrants to purchase common shares, shares |
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6,300,000
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6,300,000
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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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Common stock warrants, extended period |
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1 year
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Warrants, exercisable date |
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Oct. 01, 2015
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Interest expense associated with extension of warrant expiration |
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$ 866,700
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2013 Convertible Notes | Detachable Common Stock Warrants | Minimum |
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Class of Stock [Line Items] |
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Common stock warrants, Current expiration date |
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2015-10
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Common stock warrants, extended expiration date |
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2016-10
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2013 Convertible Notes | Detachable Common Stock Warrants | Maximum |
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Class of Stock [Line Items] |
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Common stock warrants, Current expiration date |
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2016-01
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Common stock warrants, extended expiration date |
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2017-01
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2013 Convertible Notes | Detachable Common Stock Warrants | Investor |
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Class of Stock [Line Items] |
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Common stock warrant term |
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2 years
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Warrants to purchase common shares, shares |
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8,527,984
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8,527,984
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2013 Convertible Notes | Detachable Common Stock Warrants | Investor | Minimum |
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Class of Stock [Line Items] |
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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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2013 Convertible Notes | Detachable Common Stock Warrants | Investor | Maximum |
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Class of Stock [Line Items] |
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Exercise price of warrants, per share |
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$ 2.00
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$ 2.00
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2013 Convertible Notes | Detachable Common Stock Warrants | Convertible Note at $0.75 per Share |
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Class of Stock [Line Items] |
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Exercise price of warrants, per share |
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0.55
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$ 0.55
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2013 Convertible Notes | Detachable Common Stock Warrants | Convertible Note at $0.75 per Share | Previously Reported |
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Class of Stock [Line Items] |
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Exercise price of warrants, per share |
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2.00
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2.00
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2013 Convertible Notes | Detachable Common Stock Warrants | Convertible Note at $0.65 per Share |
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Class of Stock [Line Items] |
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Exercise price of warrants, per share |
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$ 1.00
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$ 1.00
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Warrants to purchase shares of common stock |
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6,310,677
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6,310,677
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Term of warrants |
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7 months
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AVCP Convertible Notes |
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Class of Stock [Line Items] |
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Change in fair value of derivative liability |
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$ 0
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$ 1,262,000
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$ 647,000
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$ 456,000
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AVCP Convertible Notes | Alpha Venture Capital Partners, L.P. |
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Class of Stock [Line Items] |
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Conversion price |
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$ 0.675
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$ 0.675
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Principal amount of notes converted |
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$ 3,535,627
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Common stock issued upon conversion of notes |
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5,237,966
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Sale of convertible notes |
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$ 4,000,000
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Percentage of weighted average price per share |
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90.00%
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Weighted average price of deemed issued shares |
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$ 0.75
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$ 0.75
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Increase / Decrease in number of shares of common stock |
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5,185,185
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5,185,185
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AVCP Convertible Notes | Alpha Venture Capital Partners, L.P. | 3-Month Unsecured Convertible Promissory Note |
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Class of Stock [Line Items] |
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Preferred Stock, Share issuance price |
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$ 0.9444
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$ 0.9444
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Conversion price |
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$ 1.00
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$ 1.00
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Convertible note, face amount |
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$ 1,500,000
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$ 1,500,000
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Convertible notes, interest rate |
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1.20%
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1.20%
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Convertible note maturity date |
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May 05, 2015
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Additional convertible promissory notes that may be issued |
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$ 6,000,000
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$ 6,000,000
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Percentage reduction to conversion price |
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10.00%
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Convertible note, conversion price description |
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The conversion price was subject to (i) adjustment for stock splits and similar corporate events and (ii) reduction to a price per share that is 10% below the lowest sale price that is below $.9444 per share, for shares of common stock sold or deemed sold in future securities offerings, including sales to AVCP and its designees subject to certain exempt transactions.
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AVCP Convertible Notes | Alpha Venture Capital Partners, L.P. | Previously Reported |
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Class of Stock [Line Items] |
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Increase / Decrease in number of shares of common stock |
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3,500,000
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3,500,000
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AVCP Convertible Notes | 2-Year Unsecured Convertible Promissory Note | Alpha Venture Capital Partners, L.P. |
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Class of Stock [Line Items] |
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Conversion price |
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$ 1.00
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$ 1.00
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Convertible note, face amount |
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$ 2,000,000
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$ 2,000,000
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Convertible notes, interest rate |
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5.00%
|
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5.00%
|
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Convertible note maturity date |
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Sep. 26, 2016
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Common stock warrant term |
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2 years
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AVCP Convertible Notes | Additional 5-year Warrant | Alpha Venture Capital Partners, L.P. |
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Class of Stock [Line Items] |
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Exercise price of warrants, per share |
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$ 0.675
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Common stock issued upon conversion of notes |
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1,000,000
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Term of warrants |
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5 years
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Loss on extinguishment of convertible notes |
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$ (584,177)
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|
|
|
|
|
|
|
|
Change in fair value of derivative liability |
|
646,505
|
|
|
|
|
|
|
|
|
|
|
|
Inducement interest |
|
$ 757,611
|
|
|
|
|
|
|
|
|
|
|
|
AVCP Convertible Notes | Warrants Expire on December 31, 2019 | Alpha Venture Capital Partners, L.P. |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
Warrants, expiration date |
|
|
|
|
|
|
|
Dec. 31, 2019
|
|
|
|
|
|
AVCP Convertible Notes | Warrants Exercisable on February 28, 2020 | Alpha Venture Capital Partners, L.P. |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
75,000
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
Warrants, expiration date |
|
|
|
|
|
|
|
Feb. 29, 2020
|
|
|
|
|
|
Short-Term Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount of notes converted |
|
|
|
|
|
|
|
$ 525,000
|
|
|
|
|
|
Accrued but unpaid interest |
|
|
|
|
|
|
|
$ 17,830
|
|
|
|
|
|
Common stock issued upon conversion of notes |
|
|
|
|
|
|
|
723,773
|
|
|
|
|
|
Payments on convertible notes payable |
|
|
|
|
|
|
|
$ 762,250
|
|
|
|
|
|
Inducement interest |
|
|
|
|
|
|
|
330,000
|
|
|
|
|
|
Aggregate original principal amount of Short-Term Convertible Notes |
$ 2,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes, repayment of principal and interest |
|
|
|
|
|
|
|
$ 789,000
|
|
|
|
|
|
Short-Term Convertible Notes | 6-Month Unsecured Convertible Promissory Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Conversion price |
$ 0.675
|
|
|
|
|
$ 0.75
|
|
|
|
$ 0.75
|
|
|
|
Convertible notes, interest rate |
|
|
|
|
|
7.00%
|
|
|
|
7.00%
|
|
|
|
Proceeds from issuance of debt |
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
Debt Instrument, Term |
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
Conversion price, discount rate |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Convertible Notes | Investor Warrants | 6-Month Unsecured Convertible Promissory Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common shares, shares |
|
|
|
|
|
1,061,586
|
|
|
|
1,061,586
|
|
|
|
Exercise price of warrants, per share |
|
|
|
|
|
$ 0.75
|
|
|
|
$ 0.75
|
|
|
|
Term of warrants |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
Short-Term Convertible Notes | Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share |
$ 0.675
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price of warrants, per share, discount rate |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B Convertible preferred stock, shares issued |
|
|
|
|
95,100
|
95,100
|
|
95,100
|
|
95,100
|
400,000
|
|
|
Preferred Stock, Share issuance price |
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
Cash proceeds |
|
|
|
|
|
|
|
|
|
|
$ 2,009,000
|
|
|
Series B Convertible preferred stock, shares outstanding |
|
|
|
|
95,100
|
95,100
|
|
95,100
|
|
95,100
|
|
|
|
Constructive dividend to Preferred stock holders |
|
|
|
|
|
|
|
$ 6,000,000
|
|
|
|
|
|
Liquidation preference on common shares |
|
|
|
|
$ 5.00
|
|
|
$ 5.00
|
|
|
|
|
|
Dividends are payable to preferred stock holders |
|
|
|
|
|
|
|
0.25
|
|
|
|
|
|
Convertible preferred stock, par value |
|
|
|
|
$ 0.001
|
$ 0.001
|
|
$ 0.001
|
|
$ 0.001
|
$ 0.001
|
|
|
Common stock, par value |
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|