Convertible Notes Payable and Related Transactions - Additional Information (Detail) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
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May 17, 2017 |
Apr. 30, 2017 |
Mar. 31, 2017 |
May 31, 2017 |
Mar. 31, 2017 |
Aug. 31, 2016 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
May 16, 2017 |
Dec. 31, 2016 |
Debt Instrument [Line Items] |
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Warrant exercise price |
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$ 8.0833
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Change in fair value of warrants |
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$ (117,000)
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$ (7,114,000)
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$ (117,000)
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Cash proceeds from exercise of warrants |
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$ 29,263,000
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Warrants to purchase common stock |
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1,524,573
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Warrants maturity period |
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10 years
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4 years
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Fair market value of warrants |
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$ 7,114,000
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Common stock issued |
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12,335,519
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Debt discounts associated with stock warrants |
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$ 6,793,000
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Issuance of warrants |
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$ 8,658,000
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Initial Public Offering [Member] |
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Debt Instrument [Line Items] |
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Warrant exercise price |
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$ 13.6088
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$ 13.6088
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$ 13.6088
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Warrants to purchase common stock |
809,400
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809,400
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809,400
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809,400
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Warrants maturity period |
5 years
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5 years
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Percentage of warrant exercise |
10.00%
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10.00%
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Warrant vesting period |
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Fifty percent of the shares underlying the 10% Warrant vesting as of the issuance date of the 10% Warrant and the remaining fifty percent of the shares vesting on the first anniversary of the issuance date of the 10% Warrant.
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Common stock issued |
2,500,000
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2,500,000
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Issuance of common stock |
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$ 32,580,000
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Vested Upon Issuance [Member] | Initial Public Offering [Member] |
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Debt Instrument [Line Items] |
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Warrant vesting percentage |
50.00%
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50.00%
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Convertible Notes Payable [Member] | Initial Public Offering [Member] |
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Debt Instrument [Line Items] |
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Warrants to purchase common stock |
154,311
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154,311
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154,311
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154,311
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Bridge Loan [Member] |
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Debt Instrument [Line Items] |
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Borrowing under line of credit |
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$ 2,000,000
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Common stock issued |
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90,000
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Shares converted to common stock |
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590,717
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Issuance of common stock |
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$ 3,666,000
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Note Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Common stock issued |
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120,000
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VLOC, LLC [Member] |
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Debt Instrument [Line Items] |
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Warrants to purchase common stock |
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313,440
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VLOC, LLC [Member] | Bridge Loan [Member] |
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Debt Instrument [Line Items] |
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Warrant exercise price |
$ 13.6088
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$ 13.6088
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Warrants to purchase common stock |
313,440
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313,440
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Warrants maturity period |
10 years
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10 years
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VLOC, LLC [Member] | Note Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Warrants maturity period |
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10 years
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Common stock issued |
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120,000
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VLOC, LLC [Member] | Note Purchase Agreement [Member] | Bridge Loan [Member] |
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Debt Instrument [Line Items] |
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Debt instrument principal balance |
$ 8,000,000
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Accrued interest |
$ 45,000
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Conversion price per share |
$ 13.6088
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Warrants to purchase common stock |
313,440
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240,000
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Borrowing under line of credit |
$ 4,000,000
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Additional common stock issued |
180,000
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Fully diluted shares outstanding percentage |
1.50%
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Warrants issued |
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$ 0
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Shares converted to common stock |
590,717
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Debt discounts associated with stock warrants |
$ 2,915,000
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Issuance of common stock |
1,100,000
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Issuance of warrants |
$ 1,770,000
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VLOC, LLC [Member] | Note Purchase Agreement [Member] | Chad Steelberg and Ryan Steelberg [Member] |
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Debt Instrument [Line Items] |
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Ownership percentage |
50.00%
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50.00%
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Primary Warrant [Member] | Initial Public Offering [Member] |
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Debt Instrument [Line Items] |
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Gain on exercise of warrants charged to other Income (expense) |
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$ 3,996,000
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Maximum [Member] | Initial Public Offering [Member] |
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Debt Instrument [Line Items] |
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Warrants to purchase common stock |
51,437
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51,437
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51,437
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51,437
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Maximum [Member] | VLOC, LLC [Member] | Note Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Warrant exercise price |
$ 13.6088
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Acacia [Member] | Initial Public Offering [Member] |
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Debt Instrument [Line Items] |
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Warrant exercise price |
$ 13.6088
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Warrants to purchase common stock |
809,400
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809,400
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Warrants maturity period |
5 years
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5 years
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Percentage of warrant exercise |
10.00%
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10.00%
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Warrant vesting period |
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Fifty percent of the shares under the 10% Warrant vested upon its issuance and the remaining half will vest in May 2018.
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Fair market value of warrants |
$ 5,790,000
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$ 5,790,000
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Acacia [Member] | Vested Upon Issuance [Member] | Initial Public Offering [Member] |
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Debt Instrument [Line Items] |
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Warrant vesting percentage |
50.00%
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Acacia [Member] | Convertible Notes Payable [Member] |
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Debt Instrument [Line Items] |
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Convertible note payable, public offering gross proceeds for automatic conversion |
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$ 15,000,000
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Warrant exercise price |
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$ 13.6088
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Debt instrument principal balance |
$ 20,000,000
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$ 20,000,000
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Accrued interest |
$ 737,000
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Shares converted to common stock |
1,523,746
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1,523,746
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1,523,746
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Conversion price per share |
$ 13.6088
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Write off of unamortized balance of debt discounts associated with stock warrants |
$ 4,347,000
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Warrants maturity period |
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5 years
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Acacia [Member] | Bridge Loan [Member] |
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Debt Instrument [Line Items] |
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Debt instrument principal balance |
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$ 8,000,000
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$ 8,000,000
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$ 8,000,000
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Conversion price per share |
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$ 13.6088
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$ 13.6088
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$ 13.6088
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Warrants maturity period |
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10 years
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Line of credit maximum borrowing capacity |
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$ 8,000,000
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$ 8,000,000
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$ 8,000,000
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Line of credit, interest rate |
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8.00%
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Line of credit, borrowing description |
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The Company borrowed the initial $2,000 installment under the Bridge Loan in March 2017, and borrowed the second $2,000 installment in April 2017. Prior to the completion of the IPO, the Lenders exercised their options to advance the remaining $4,000 remaining available under the Bridge Loan.
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Borrowing under line of credit |
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$ 2,000,000
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$ 2,000,000
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$ 4,000,000
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Common stock issued |
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120,000
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180,000
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Shares converted to common stock |
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590,717
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Acacia [Member] | VLOC, LLC [Member] | Note Purchase Agreement [Member] |
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Debt Instrument [Line Items] |
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Line of credit maximum borrowing capacity |
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$ 8,000,000
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$ 8,000,000
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$ 8,000,000
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Line of credit, interest rate |
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8.00%
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Line of credit, maturity date |
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Nov. 25, 2017
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Line of credit, borrowing description |
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The Company drew down the initial $2,000 installment under the Bridge Loan upon the execution of the Note Purchase Agreement. In April 2017, the Company borrowed an additional $2,000 under the Bridge Loan. In May 2017, the Bridge Loan Lenders funded the remaining undrawn amounts of $4,000 under the Bridge Loan, which increased the outstanding principal balance of the Bridge Loan to $8,000.
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Acacia [Member] | VLOC, LLC [Member] | Note Purchase Agreement [Member] | Bridge Loan [Member] |
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Debt Instrument [Line Items] |
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Debt instrument principal balance |
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8,000,000
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Borrowing under line of credit |
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$ 2,000,000
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$ 4,000,000
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$ 2,000,000
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Acacia [Member] | Primary Warrant [Member] |
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Debt Instrument [Line Items] |
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Issuance of stock due to warrants exercise |
2,150,335
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2,150,335
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2,150,335
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2,150,335
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2,150,335
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Cash proceeds from exercise of warrants |
$ 29,263,000
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$ 29,263,000
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Acacia [Member] | Primary Warrant [Member] | Convertible Notes Payable [Member] |
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Debt Instrument [Line Items] |
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Change in fair value of warrants |
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$ 3,118,000
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Acacia [Member] | Maximum [Member] | Convertible Notes Payable [Member] |
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Debt Instrument [Line Items] |
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Warrant exercise price |
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$ 13.6088
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$ 13.6088
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$ 13.6088
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Acacia [Member] | Maximum [Member] | Primary Warrant [Member] |
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Debt Instrument [Line Items] |
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Warrant exercise price |
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$ 13.7323
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$ 13.7323
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$ 13.7323
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Conversion price per share |
$ 13.6088
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