Shareholders' Equity - Additional Information (Detail)
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12 Months Ended |
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May 10, 2019 |
Dec. 31, 2017
$ / shares
shares
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Nov. 08, 2017
USD ($)
Investor
$ / shares
shares
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Jul. 31, 2017
$ / shares
shares
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Jul. 25, 2017
USD ($)
shares
$ / shares
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May 10, 2017
USD ($)
Investor
$ / shares
shares
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Feb. 09, 2017
shares
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Dec. 29, 2016
USD ($)
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Sep. 30, 2016
USD ($)
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Jun. 30, 2016
USD ($)
Investor
$ / shares
shares
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Jun. 06, 2016
Installments
$ / shares
shares
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Feb. 15, 2016
shares
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Dec. 31, 2017
USD ($)
$ / shares
shares
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Dec. 31, 2016
USD ($)
$ / shares
shares
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Jan. 31, 2017
shares
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Sep. 15, 2016 |
Sep. 14, 2016 |
Dec. 31, 2015
shares
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Class of Stock [Line Items] |
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Number of authorized shares of all classes of our capital stock |
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120,000,000
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Number of authorized shares of common stock |
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45,000,000
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45,000,000
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45,000,000
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100,000,000
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Number of accredited investors | Investor |
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3
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Cash received from related parties | $ |
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$ 250,000
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Recognized compensation expense relating to restricted stock awards | $ |
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$ 123,200
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$ 151,200
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Number of authorized shares of preferred stock |
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50,000,000
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50,000,000
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20,000,000
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Stock option awards |
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105,600
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72,525
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Exercise price of plan | $ / shares |
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$ 3.70
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$ 6.90
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Shares underlying warrant outstanding |
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17,559
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Warrants exercisable price per share | $ / shares |
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$ 15.00
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Warrants Outstanding |
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2,177,425
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2,177,425
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Number of stock options outstanding |
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260,633
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260,633
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162,153
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147,105
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Total number of outstanding common shares if all warrant and stock options were exercised |
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7,366,393
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Series A Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Convertible into shares of common stock |
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1,200,000
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Fixed conversion price | $ / shares |
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$ 2.50
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Number of authorized shares of preferred stock |
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12,000,000
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Voting rights |
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No voting rights
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Series A Preferred Stock [Member] | Maximum [Member] |
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Class of Stock [Line Items] |
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Gross proceed of preferred stock | $ |
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$ 3,000,000
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Series B Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Convertible into shares of common stock |
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1,320,000
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Fixed conversion price | $ / shares |
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$ 2.50
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Number of authorized shares of preferred stock |
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6,600,000
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Voting rights |
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No voting rights
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Convertible preferred stock, terms of conversion |
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Conversion of one share of Series B Preferred Stock into two shares of Common Stock.
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Series C Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Number of authorized shares of preferred stock |
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1,000
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Preferred stock dividend rate |
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12.00%
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Preferred stock stated value per share | $ / shares |
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$ 33,847.9874
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$ 33,847.9874
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Scenario, Forecast [Member] | Series C Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Preferred stock dividend rate |
20.00%
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Intrexon [Member] | Series C Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Share issued |
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100
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Intrexon [Member] | Unsecured Non-convertible Promissory Note [Member] |
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Class of Stock [Line Items] |
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Interest rate |
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12.00%
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Debt instrument, face amount | $ |
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$ 2,400,000
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Debt instrument, accrued interest | $ |
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$ 3,400,000
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Non-employee Directors [Member] | 2012 Equity Incentive Plan [Member] | Restricted Stock [Member] |
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Class of Stock [Line Items] |
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Restricted shares awarded to each non-employee director |
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4,000
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4,000
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Restricted shares vested for each non-employee director |
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4,000
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4,000
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Recognized compensation expense relating to restricted stock awards | $ |
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$ 123,200
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$ 151,200
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Ms. Christine L. Koski [Member] | 2012 Equity Incentive Plan [Member] | Restricted Stock [Member] |
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Class of Stock [Line Items] |
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Restricted shares vested for each non-employee director |
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2,000
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Dr. Alan Joslyn [Member] |
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Class of Stock [Line Items] |
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Stock option awards |
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30,000
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Exercise price of plan | $ / shares |
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$ 5.50
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Number of shares vesting in each installment |
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5,000
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Number of vest installments | Installments |
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6
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Description of award terms |
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The Company issued, after giving effect to the reverse stock split, (i) stock options to purchase, 30,000 shares of the Company’s common stock at an exercise price equal to $5.50 per share which stock options shall vest in six installments of 5,000 shares every six months after June 6, 2016, provided that he has continued his employment with the Company through such dates, and (ii) 3,000 shares of restricted stock of the Company, vesting in two installments on the six month and twelve month anniversaries of June 6, 2016.
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Dr. Alan Joslyn [Member] | Restricted Stock [Member] |
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Class of Stock [Line Items] |
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Restricted shares awarded to each non-employee director |
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3,000
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Number of vest installments | Installments |
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2
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Financial Advisory Services Agreement [Member] |
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Class of Stock [Line Items] |
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Warrants to purchase common stock, issued |
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48,387
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48,387
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Term of warrants |
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5 years
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Warrants exercise price per share | $ / shares |
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$ 3.10
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$ 3.10
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Preferred Stock Issued Upon Initial Closing [Member] | Series A Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Gross proceed of preferred stock | $ |
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$ 1,302,000
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Warrants to purchase common stock, issued |
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462,106
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Term of warrants |
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7 years
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Non-exercisable term of warrants |
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6 months
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Warrants exercise price per share | $ / shares |
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$ 3.10
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Preferred Stock Issued Upon Second Closing [Member] | Series A Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Gross proceed of preferred stock | $ |
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$ 1,698,000
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Warrants to purchase common stock, issued |
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602,414
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Term of warrants |
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7 years
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Non-exercisable term of warrants |
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6 months
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Warrants exercise price per share | $ / shares |
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$ 3.10
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Private Placement [Member] | Series B Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Number of accredited investors | Investor |
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4
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Gross proceed of preferred stock | $ |
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$ 3,300,000
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Warrants to purchase common stock, issued |
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1,064,518
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Private Placement [Member] | Series A And Series B Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Warrants to purchase common stock, issued |
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2,129,038
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2,129,038
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Term of warrants |
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7 years
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Non-exercisable term of warrants |
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6 months
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Warrants exercise price per share | $ / shares |
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$ 3.10
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$ 3.10
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Private Placement [Member] | KFLP [Member] |
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Class of Stock [Line Items] |
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Interest rate |
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6.00%
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3.00%
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Cash received from related parties | $ |
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$ 1,000,000
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$ 1,000,000
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Extended maturity date of notes payable |
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Dec. 31, 2016
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Private Placement [Member] | KFLP [Member] | Series B Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Warrants to purchase common stock, issued |
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241,936
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Private Placement [Member] | Common Stock [Member] |
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Class of Stock [Line Items] |
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Issuance date |
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Jun. 30, 2016
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Shares issued |
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904,568
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Number of accredited investors | Investor |
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3
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Proceeds from issuance | $ |
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|
$ 4,667,000
|
|
|
|
|
|
|
|
|
Shares issued price per share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 5.159
|
|
|
|
|
|
|
|
|
Private Placement [Member] | Common Stock [Member] | KFLP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
581,508
|
|
|
|
|
|
|
|
|
Note receivable due from sale of common stock | $ |
|
|
|
|
|
|
|
|
|
$ 2,000,000
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
6.00%
|
3.00%
|
|
Cash received from related parties | $ |
|
|
|
|
|
|
|
$ 1,000,000
|
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
Extended maturity date of notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dec. 31, 2016
|
|
|
|
|
Private Placement [Member] | Common Stock [Member] | Intrexon [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
226,142
|
|
|
|
|
|
|
|
|
Private Placement [Member] | Common Stock [Member] | Dr. Frederick Telling [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued |
|
|
|
|
|
|
|
|
|
96,918
|
|
|
|
|
|
|
|
|
Private Placement [Member] | Fall 17 Warrant [Member] | Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants to purchase common stock, issued |
|
|
1,064,518
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Term of warrants |
|
|
7 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-exercisable term of warrants |
|
|
6 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants exercise price per share | $ / shares |
|
|
$ 3.10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amendment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of authorized shares of all classes of our capital stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
270,000,000
|
|
|
|
Number of authorized shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000,000
|
|
|
|
Amendment Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of authorized shares of common stock |
|
450,000,000
|
|
|
|
|
|
|
|
|
|
|
450,000,000
|
|
|
|
|
|