Shareholders' Equity - Additional Information (Detail)
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3 Months Ended |
9 Months Ended |
12 Months Ended |
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May 10, 2019 |
Aug. 01, 2018
shares
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Jul. 17, 2018
USD ($)
$ / shares
shares
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Jun. 22, 2018
shares
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Apr. 06, 2018
$ / shares
shares
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Mar. 09, 2018
shares
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Jan. 25, 2018
shares
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Jan. 08, 2018
$ / shares
shares
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Nov. 08, 2017
USD ($)
$ / 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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Sep. 30, 2018
USD ($)
$ / shares
shares
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Dec. 31, 2017
$ / shares
shares
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Sep. 30, 2017
shares
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Jun. 30, 2017
shares
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Mar. 31, 2017
shares
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Sep. 30, 2018
USD ($)
$ / shares
shares
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Dec. 31, 2017
$ / shares
shares
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Jan. 19, 2018
shares
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Jan. 18, 2018
shares
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Jan. 31, 2017
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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Common stock, shares authorized |
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45,000,000
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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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200,000,000
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45,000,000
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100,000,000
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Common stock par value | $ / shares |
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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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$ 0.001
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Stock issued during period shares reverse stock splits ratio |
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0.1
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Effective date of common stock split |
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Jan. 19, 2018
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Common stock, shares outstanding |
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18,419,135
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4,928,335
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18,419,135
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4,928,335
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4,900,000
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Preferred stock, shares authorized |
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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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50,000,000
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Fractional share from reverse stock split |
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0
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Warrants granted |
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13,800,000
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900,000
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14,700,000
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2,177,425
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Sale of stock, price per share | $ / shares |
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$ 0.001
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Warrant exercise price | $ / shares |
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$ 2.00
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Common stock issued during period |
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900,000
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Common stock issued, offering price per share | $ / shares |
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$ 2.00
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Term of warrants |
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5 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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$ 2.00
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Shares of common stock callable by warrants issued |
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13,800,000
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Net proceeds from public offering | $ |
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$ 12,400,000
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Proceeds from public offering | $ |
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$ 13,800,000
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Number of accredited investors | Investor |
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3
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Increase decrease in common stock |
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4.99%
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Notice Period |
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61 days
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Underwriter [Member] |
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Class of Stock [Line Items] |
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Warrants granted |
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1,800,000
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Common stock issued during period |
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1,800,000
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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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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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Maximum [Member] |
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Class of Stock [Line Items] |
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Increase decrease in common stock |
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9.99%
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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 vest in each quarter end |
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1,000
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1,000
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1,000
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1,000
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Common Stock [Member] |
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Class of Stock [Line Items] |
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Common stock issued during period |
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4,436,000
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Share price per unit | $ / shares |
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$ 3.00
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Proceeds from public offering | $ |
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$ 2,300,000
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Partial consideration for acquisition of certain services |
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12,500
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Conversion price | $ / shares |
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$ 1.00
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Trading period |
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30 days
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Average trading volume for measurement | $ |
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$ 175,000
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Warrant [Member] |
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Class of Stock [Line Items] |
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Proceeds from public offering | $ |
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6,500,000
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Series D Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Total preferred stock issued |
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9,364,000
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Proceeds from public offering | $ |
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5,000,000
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Deemed dividend on Series D preferred stock | $ |
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$ 1,412,041
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$ 1,412,041
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Convertible into shares of common stock |
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7,868,000
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7,868,000
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Convertible Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Number of shares of preferred stock converted |
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2,583,000
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Common Stock [Member] |
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Class of Stock [Line Items] |
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Total preferred stock issued |
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258,300
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Series A Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Preferred stock, shares authorized |
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12,000,000
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Convertible into shares of common stock |
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1,200,001
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Fixed conversion price | $ / shares |
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$ 2.50
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Preferred stock, par value | $ / shares |
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$ 0.001
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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 A Preferred Stock [Member] | Preferred Stock Issued Upon Initial Closing [Member] |
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Class of Stock [Line Items] |
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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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Shares of common stock callable by warrants issued |
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462,106
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Gross proceed of preferred stock | $ |
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$ 1,302,000
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Series A Preferred Stock [Member] | Preferred Stock Issued Upon Second Closing [Member] |
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Class of Stock [Line Items] |
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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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Shares of common stock callable by warrants issued |
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602,414
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Gross proceed of preferred stock | $ |
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$ 1,698,000
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Series B Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Preferred stock, shares authorized |
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6,600,000
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Convertible into shares of common stock |
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1,320,002
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Fixed conversion price | $ / shares |
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$ 2.50
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Preferred stock, par value | $ / shares |
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$ 0.001
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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 B Preferred Stock [Member] | Private Placement [Member] |
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Class of Stock [Line Items] |
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Gross proceed of preferred stock | $ |
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$ 3,300,000
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Series B Preferred Stock [Member] | Fall 17 Warrant [Member] | Private Placement [Member] |
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Class of Stock [Line Items] |
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Warrants exercise price per share | $ / shares |
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$ 3.10
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Shares of common stock callable by warrants issued |
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1,064,518
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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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Series C Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Preferred stock, shares authorized |
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1,000
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Preferred stock, par value | $ / shares |
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$ 0.001
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Preferred stock dividend rate |
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12.00%
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Preferred stock issued as dividend |
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1.733
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Series C Preferred Stock [Member] | Scenario, Forecast [Member] |
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Class of Stock [Line Items] |
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Preferred stock dividend rate |
20.00%
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Series C Preferred Stock [Member] | Intrexon [Member] |
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Class of Stock [Line Items] |
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Total preferred stock issued |
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100
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Scenario, Previously Reported [Member] |
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Class of Stock [Line Items] |
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Common stock, shares authorized |
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450,000,000
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Common stock, shares outstanding |
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49,000,000
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Amendment [Member] |
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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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270,000,000
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Common stock, shares authorized |
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200,000,000
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250,000,000
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Amendment Two [Member] |
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Class of Stock [Line Items] |
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Common stock, shares authorized |
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450,000,000
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450,000,000
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Capital Unit, Class A [Member] |
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Class of Stock [Line Items] |
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Share price per unit | $ / shares |
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$ 1.00
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Number of common stock consist in each unit |
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1
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Common stock warrants term |
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7 years
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Number of warrant consist in each unit |
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1
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Warrants exercise price per share | $ / shares |
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$ 1.00
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Capital Unit, Class B [Member] |
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Class of Stock [Line Items] |
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Share price per unit | $ / shares |
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$ 1.00
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Common stock warrants term |
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7 years
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Number of warrant consist in each unit |
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1
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Warrants exercise price per share | $ / shares |
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$ 1.00
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Capital Unit, Class B [Member] | Series D Preferred Stock [Member] |
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Class of Stock [Line Items] |
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Number of preferred stock consist in each unit |
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1
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Shares of common stock callable by warrants issued |
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1
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Preferred stock, par value | $ / shares |
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$ 0.001
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