General form of registration statement for all companies including face-amount certificate companies

Convertible Notes Payable - Additional Information (Detail)

v3.8.0.1
Convertible Notes Payable - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 17, 2017
Apr. 30, 2017
Nov. 25, 2016
Aug. 15, 2016
Mar. 31, 2017
Nov. 30, 2016
Aug. 31, 2016
Jun. 30, 2016
Mar. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Debt Instrument [Line Items]                        
Warrants maturity period               10 years        
Issuance of warrants to purchase common stock                   $ 8,658,000   $ 458,000
Warrant exercise price               $ 8.0833        
Number of warrants issued               247,422        
Warrants to purchase common stock                   1,524,573    
Warrant liability             $ 8,064,000         7,114,000
Change in fair value of warrants                   $ (7,114,000) $ (117,000) (950,000)
Common stock issued                   12,335,519    
First Loans [Member]                        
Debt Instrument [Line Items]                        
Debt instrument principal balance                       10,000,000
Warrants maturity period       4 years           4 years    
Issuance of warrants to purchase common stock       $ 700,000           $ 700,000    
Second Loans [Member]                        
Debt Instrument [Line Items]                        
Debt instrument principal balance                       $ 10,000,000
Warrants maturity period     4 years     4 years            
Issuance of warrants to purchase common stock     $ 700,000     $ 700,000            
Number of warrants issued     2     2            
Bridge Loan [Member]                        
Debt Instrument [Line Items]                        
Borrowing under line of credit         $ 2,000,000              
Common stock issued         90,000              
Maximum [Member] | First Loans [Member]                        
Debt Instrument [Line Items]                        
Warrant exercise price       $ 13.7333           $ 13.7323    
Maximum [Member] | Second Loans [Member]                        
Debt Instrument [Line Items]                        
Warrant exercise price     $ 13.7333     $ 13.7323            
Minimum [Member] | First Loans [Member]                        
Debt Instrument [Line Items]                        
Warrant exercise price       $ 8.0833           $ 8.0833    
Minimum [Member] | Second Loans [Member]                        
Debt Instrument [Line Items]                        
Warrant exercise price     $ 8.0833     $ 8.0833            
Acacia [Member] | Primary Warrant [Member]                        
Debt Instrument [Line Items]                        
Warrants maturity period                   5 years    
Acacia [Member] | Convertible Notes Payable [Member]                        
Debt Instrument [Line Items]                        
Line of credit maximum borrowing capacity       $ 20,000,000                
Debt instrument principal balance $ 20,000,000           $ 20,000,000          
Debt instrument interest rate       6.00%     6.00%          
Debt instrument term       1 year                
Warrants maturity period             5 years          
Warrant exercise price             $ 13.6088          
Convertible note payable, public offering gross proceeds for automatic conversion                   $ 15,000,000    
Accrued interest $ 737,000                      
Shares converted to common stock 1,523,746           1,523,746     1,523,746    
Conversion price per share $ 13.6088                      
Write off of unamortized balance of debt discounts associated with stock warrants                   $ 4,347,000    
Acacia [Member] | First Loans [Member]                        
Debt Instrument [Line Items]                        
Debt instrument principal balance       $ 10,000,000     $ 10,000,000          
Warrants maturity period                   4 years    
Issuance of warrants to purchase common stock                   $ 700,000    
Acacia [Member] | Second Loans [Member]                        
Debt Instrument [Line Items]                        
Debt instrument principal balance     $ 10,000,000       $ 10,000,000          
Warrants maturity period           4 years            
Number of warrants issued           700       1,524,573    
Warrants to purchase common stock                   1,524,573    
Acacia [Member] | Bridge Loan [Member]                        
Debt Instrument [Line Items]                        
Line of credit maximum borrowing capacity         $ 8,000,000       $ 8,000,000      
Debt instrument principal balance         $ 8,000,000       $ 8,000,000      
Warrants maturity period   10 years                    
Conversion price per share         $ 13.6088       $ 13.6088      
Line of credit, interest rate         8.00%              
Borrowing under line of credit   $ 2,000,000     $ 2,000,000       $ 4,000,000      
Common stock issued         120,000       180,000      
Acacia [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Investment from agreement       $ 50,000,000                
Acacia [Member] | Maximum [Member] | Primary Warrant [Member]                        
Debt Instrument [Line Items]                        
Warrant exercise price         $ 13.7323       $ 13.7323 $ 13.7333    
Warrants exercise price value         $ 50,000,000       $ 50,000,000 $ 50,000,000    
Acacia [Member] | Maximum [Member] | Convertible Notes Payable [Member]                        
Debt Instrument [Line Items]                        
Warrant exercise price                   $ 13.6088    
Acacia [Member] | Maximum [Member] | First Loans [Member]                        
Debt Instrument [Line Items]                        
Warrant exercise price                   13.7323    
Acacia [Member] | Maximum [Member] | Second Loans [Member]                        
Debt Instrument [Line Items]                        
Warrant exercise price           $ 13.7323            
Acacia [Member] | Minimum [Member] | Primary Warrant [Member]                        
Debt Instrument [Line Items]                        
Warrant exercise price         $ 13.3028       $ 13.3028 13.3000    
Acacia [Member] | Minimum [Member] | First Loans [Member]                        
Debt Instrument [Line Items]                        
Warrant exercise price                   $ 8.0833    
Acacia [Member] | Minimum [Member] | Second Loans [Member]                        
Debt Instrument [Line Items]                        
Warrant exercise price           $ 8.0833            
VLOC, LLC [Member]                        
Debt Instrument [Line Items]                        
Warrants to purchase common stock                   313,440    
VLOC, LLC [Member] | Bridge Loan [Member]                        
Debt Instrument [Line Items]                        
Warrants maturity period 10 years                 10 years    
Warrant exercise price $ 13.6088                 $ 13.6088    
Warrants to purchase common stock 313,440                 313,440    
Note Purchase Agreement [Member]                        
Debt Instrument [Line Items]                        
Common stock issued         120,000              
Note Purchase Agreement [Member] | VLOC, LLC [Member] | Bridge Loan [Member]                        
Debt Instrument [Line Items]                        
Line of credit maximum borrowing capacity         $ 8,000,000       $ 8,000,000      
Warrants maturity period         10 years              
Warrants to purchase common stock         60,000       60,000      
Conversion price per share         $ 13.6088       $ 13.6088      
Line of credit, interest rate         8.00%              
Line of credit, maturity date         Nov. 25, 2017              
Borrowing under line of credit   $ 2,000,000     $ 2,000,000              
Common stock issued                 120,000      
Additional common stock issued         45,000       45,000      
Fully diluted shares outstanding percentage         0.375%       0.375%      
Ownership percentage         50.00%              
Note Purchase Agreement [Member] | VLOC, LLC [Member] | Maximum [Member] | Bridge Loan [Member]                        
Debt Instrument [Line Items]                        
Warrant exercise price         $ 13.6088       $ 13.6088      
Initial Public Offering [Member]                        
Debt Instrument [Line Items]                        
Warrants maturity period 5 years       5 years              
Warrant exercise price $ 13.4237       $ 13.6088       $ 13.6088      
Percentage of warrant exercise 10.00%       10.00%              
Warrants to purchase common stock 809,400       809,400       809,400      
Common stock issued 2,500,000                 2,500,000    
Initial Public Offering [Member] | Convertible Notes Payable [Member]                        
Debt Instrument [Line Items]                        
Warrants to purchase common stock 154,311       154,311       154,311      
Initial Public Offering [Member] | Maximum [Member]                        
Debt Instrument [Line Items]                        
Warrants to purchase common stock 51,437       51,437       51,437      
Initial Public Offering [Member] | Vested Upon Issuance [Member]                        
Debt Instrument [Line Items]                        
Warrant vesting percentage 50.00%       50.00%              
Initial Public Offering [Member] | Vest in May 2018 [Member]                        
Debt Instrument [Line Items]                        
Warrant vesting percentage 50.00%                      
Initial Public Offering [Member] | Acacia [Member]                        
Debt Instrument [Line Items]                        
Warrants maturity period 5 years                      
Warrant exercise price $ 13.6088                      
Percentage of warrant exercise 10.00%                      
Warrants to purchase common stock 809,400                      
Warrant liability $ 5,790,000