Related Party Transactions - Additional Information (Detail)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
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May 17, 2017
USD ($)
$ / shares
shares
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Apr. 30, 2017
USD ($)
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Mar. 31, 2017
USD ($)
$ / shares
shares
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May 31, 2017
USD ($)
shares
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Mar. 31, 2017
USD ($)
$ / shares
shares
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Nov. 30, 2016
USD ($)
$ / shares
shares
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Aug. 31, 2016
USD ($)
$ / shares
shares
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Jun. 30, 2017
USD ($)
$ / shares
shares
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Mar. 31, 2017
USD ($)
$ / shares
shares
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Jun. 30, 2016
USD ($)
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Jun. 30, 2017
USD ($)
Option
$ / shares
shares
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Jun. 30, 2016
USD ($)
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May 16, 2017
shares
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Dec. 31, 2016
USD ($)
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| Related Party Transaction [Line Items] |
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| Warrants maturity period |
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4 years
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| Cash proceeds from exercise of warrants |
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$ 29,263,000
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| Issuance of warrants to purchase common stock |
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$ 8,658,000
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| Warrant issued to purchase common stock | shares |
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1,277,157
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1,277,157
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| Common stock issued | shares |
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12,335,265
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| Initial Public Offering [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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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 |
5 years
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5 years
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| Warrant issued to purchase common stock | shares |
809,400
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809,400
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809,400
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809,400
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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 | shares |
2,500,000
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2,500,000
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| Initial Public Offering [Member] | Maximum [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant issued to purchase common stock | shares |
51,437
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51,437
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51,437
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51,437
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| Vested Upon Issuance [Member] | Initial Public Offering [Member] |
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| Related Party Transaction [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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| Related Party Transaction [Line Items] |
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| Warrant issued to purchase common stock | shares |
154,311
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154,311
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154,311
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154,311
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| First Loans [Member] |
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| Related Party Transaction [Line Items] |
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| Debt instrument principal balance |
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$ 10,000,000
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| Issuance of warrants to purchase common stock |
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$ 700,000
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| First Loans [Member] | Minimum [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 8.0833
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$ 8.0833
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| First Loans [Member] | Maximum [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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13.7323
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$ 13.7323
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| Second Loans [Member] |
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| Related Party Transaction [Line Items] |
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| Debt instrument principal balance |
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10,000,000
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| Warrants maturity period |
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4 years
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| Issuance of warrants to purchase common stock |
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$ 700,000
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| Number of warrants issued | shares |
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2
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| Second Loans [Member] | Minimum [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 8.0833
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| Second Loans [Member] | Maximum [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 13.7323
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| Bridge Loan [Member] |
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| Related Party Transaction [Line Items] |
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| Borrowing under line of credit |
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$ 2,000,000
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| Shares converted to common stock | shares |
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590,717
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| Common stock issued | shares |
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90,000
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| Amended Primary Warrant [Member] | Initial Public Offering [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 13.6088
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$ 13.6088
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$ 13.6088
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| Acacia [Member] |
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| Related Party Transaction [Line Items] |
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| Common stock issued | shares |
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120,000
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| Acacia [Member] | Initial Public Offering [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
$ 13.6088
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| Warrants maturity period |
5 years
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5 years
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| Warrant issued to purchase common stock | shares |
809,400
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809,400
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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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| Acacia [Member] | Vested Upon Issuance [Member] | Initial Public Offering [Member] |
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| Related Party Transaction [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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| Related Party Transaction [Line Items] |
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| Debt instrument principal balance |
$ 20,000,000
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$ 20,000,000
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| Debt instrument interest rate |
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6.00%
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| Shares converted to common stock | shares |
1,523,746
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1,523,746
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1,523,746
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| Warrant exercise price | $ / shares |
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$ 13.6088
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| Warrants maturity period |
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5 years
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| Conversion price per share | $ / shares |
$ 13.6088
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| Acacia [Member] | Convertible Notes Payable [Member] | Maximum [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 13.6088
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$ 13.6088
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$ 13.6088
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| Acacia [Member] | First Loans [Member] |
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| Related Party Transaction [Line Items] |
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| Debt instrument principal balance |
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$ 10,000,000
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| Warrants maturity period |
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4 years
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| Issuance of warrants to purchase common stock |
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$ 700,000
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| Acacia [Member] | First Loans [Member] | Minimum [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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8.0833
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$ 8.0833
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| Acacia [Member] | First Loans [Member] | Maximum [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 13.7323
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$ 13.7323
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| Acacia [Member] | Second Loans [Member] |
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| Related Party Transaction [Line Items] |
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| Debt instrument principal balance |
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$ 10,000,000
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| Warrants maturity period |
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4 years
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| Number of warrants issued | shares |
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700,000
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1,277,157
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| Warrant issued to purchase common stock | shares |
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1,277,157
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1,277,157
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| Acacia [Member] | Second Loans [Member] | Minimum [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 8.0833
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| Acacia [Member] | Second Loans [Member] | Maximum [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 13.7323
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| Acacia [Member] | Bridge Loan [Member] |
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| Related Party Transaction [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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| 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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| 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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| Shares converted to common stock | shares |
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|
590,717
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| Conversion price per share | $ / shares |
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$ 13.6088
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$ 13.6088
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$ 13.6088
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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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| Common stock issued | shares |
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180,000
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| Acacia [Member] | Primary Warrant [Member] |
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| Related Party Transaction [Line Items] |
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| Issuance of stock due to warrants exercise | shares |
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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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] | Minimum [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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$ 13.3028
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$ 13.3028
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$ 13.3028
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| Acacia [Member] | Primary Warrant [Member] | Maximum [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
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|
$ 13.7323
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$ 13.7323
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$ 13.7323
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| Warrants exercise price value |
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$ 50,000,000
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$ 50,000,000
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$ 50,000,000
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| Conversion price per share | $ / shares |
$ 13.6088
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| Acacia [Member] | Amended Primary Warrant [Member] | Initial Public Offering [Member] |
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| Related Party Transaction [Line Items] |
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| Warrant exercise price | $ / shares |
|
|
$ 13.6088
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$ 13.6088
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$ 13.6088
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| Note Purchase Agreement [Member] |
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| Related Party Transaction [Line Items] |
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|
| Common stock issued | shares |
|
|
|
|
120,000
|
|
|
|
|
|
|
|
|
|
| VLOC, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant issued to purchase common stock | shares |
|
|
|
|
|
|
|
313,446
|
|
|
313,446
|
|
|
|
| VLOC, LLC [Member] | Bridge Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
$ 13.6088
|
|
|
|
|
|
|
$ 13.6088
|
|
|
$ 13.6088
|
|
|
|
| Warrants maturity period |
10 years
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
| Warrant issued to purchase common stock | shares |
313,446
|
|
|
|
|
|
|
313,446
|
|
|
313,446
|
|
|
|
| VLOC, LLC [Member] | Note Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants maturity period |
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
| Common stock issued | shares |
|
|
|
|
120,000
|
|
|
|
|
|
|
|
|
|
| VLOC, LLC [Member] | Note Purchase Agreement [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant exercise price | $ / shares |
$ 13.6088
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VLOC, LLC [Member] | Note Purchase Agreement [Member] | Bridge Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument principal balance |
$ 8,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of warrants to purchase common stock |
$ 1,770,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrant issued to purchase common stock | shares |
313,446
|
|
|
|
|
|
|
|
|
|
|
|
240,000
|
|
| Borrowing under line of credit |
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares converted to common stock | shares |
590,717
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share | $ / shares |
$ 13.6088
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| VLOC, LLC [Member] | Note Purchase Agreement [Member] | Chad Steelberg and Ryan Steelberg [Member] |
|
|
|
|
|
|
|
|
|
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|
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| Related Party Transaction [Line Items] |
|
|
|
|
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|
|
|
|
|
|
|
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|
| Ownership percentage |
50.00%
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
| VLOC, LLC [Member] | Note Purchase Agreement [Member] | Acacia [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of credit maximum borrowing capacity |
|
|
$ 8,000,000
|
|
$ 8,000,000
|
|
|
|
$ 8,000,000
|
|
|
|
|
|
| Line of credit, interest rate |
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
| 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 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.
|
|
|
|
| VLOC, LLC [Member] | Note Purchase Agreement [Member] | Acacia [Member] | Bridge Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument principal balance |
|
|
|
$ 8,000,000
|
|
|
|
|
|
|
|
|
|
|
| Borrowing under line of credit |
|
$ 2,000,000
|
|
$ 4,000,000
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
| Intercompany Administrative Services Agreement [Member] | Steel Ventures, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
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|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related party transaction agreement date |
|
|
|
|
|
|
|
|
|
|
Oct. 01, 2014
|
|
|
|
| Related party transaction agreement term |
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
| Number of renewal options | Option |
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
| Related party transaction agreement renewal term |
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
| Related party transaction expenses |
|
|
|
|
|
|
|
$ 0
|
|
$ 392,000
|
$ 0
|
$ 805,000
|
|
|
| Related party agreement expiration term |
|
|
|
|
|
|
|
|
|
|
2016-09
|
|
|
|
| Healthcare Plans [Member] | Chad Steelberg and Ryan Steelberg [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related party transaction expenses |
|
|
|
|
|
|
|
14,000
|
|
$ 15,000
|
$ 29,000
|
$ 44,000
|
|
|
| Due to related party |
|
|
|
|
|
|
|
$ 0
|
|
|
$ 0
|
|
|
$ 73,000
|