Stockholders' Equity Note Disclosure [Text Block] | 7. Convertible Preferred Stock The Company’s certificate of incorporation, as amended and restated, authorizes the Company to issue up to 5,000,000 $0.001 44,923 September 30, 2019. Series A Convertible Preferred Stock On February 14, 2018, $38.0 $3.8 $41.8 2,090,000 8%, no January 2019, 2,945 December 31, 2018. September 30, 2019, 44,745 $895,000 $836,000 three September 30, 2019 2018, $2.7 $2.1 nine September 30, 2019 2018, Series B Convertible Preferred Stock On February 16, 2018, 17,979 $15.5 $0.001 no no not December 31, 2018, 1,701 nine September 30, 2019, 1,523 380,750 178 The Company evaluated the Series B convertible preferred stock issuance in accordance with the provisions of ASC 815, Derivatives and Hedging, may $5.2 February 16, 2018. Series C Convertible Preferred Stock On November 1, 2018, 728,500 8,586 $10.2 $0.001 no December 31, 2018, 2,170 nine September 30, 2019, 2,170 542,500 no Common Stock As of September 30, 2019, 100,000,000 $0.001 10,342,179 Common Stock Warrants In connection with the issuance of the Company’s Series E convertible preferred stock in September 2014 January 2015, 50% June 30, 2019, 5,380 $5,040.00 September 2, 2019. On February 16, 2018, two 1,797,900 one one $4.00 seventh 50 one seventh 60th 50 60 seven April 2019, 60 60 2 seventh September 30, 2019, 1,768,850 On July 13, 2018, 216,618 108,309 $15.80 one one third September 30, 2019 On November 1, 2018, 728,500 8,586 2,875,000 one one $4.00 5 th one 250 December 31, 2018 28,750,000 ten nine September 30, 2019, 1,998,079 $8.0 September 30, 2019, 876,840 The Company accounted for the common stock warrants issued during the year ended December 31, 2018 July 2018 November 2018 not February 2018 Expected term (years) 7 Expected volatility 55 % Risk-free interest rate 2 % Dividend rate — As of September 30, 2019 December 31, 2018, 2,753,999 4,757,539 Stock Plans In January 2015, 2015 “2015 2015 2009 “2009 2015 3,300 2015 2015 not 2009 2009 2015 first 2016, 4,225 5.0% 2018, 300,000 2015 June 8, 2018. June 19, 2019, 800,000 2015 September 30, 2019, 68,954 2015 Pursuant to the Plans, ISOs and NSOs may not 100% 10% not 110% four ten Stock option activity under the Plans is set forth below: Number of Weighted Average Price Weighted Average Remaining Contractual Life (in years) Intrinsic Value Balance at December 31, 2018 7,954 $ 1,707.30 7.69 $ — Options expired (433 ) $ 3,015.01 Options forfeited (105 ) $ 1,929.52 Balance at September 30, 2019 7,416 $ 1,316.32 7.05 $ — Exercisable at September 30, 2019 7,181 $ 1,300.40 7.05 $ — Vested and expected to vest at September 30, 2019 7,416 $ 1,316.32 7.05 $ — There were no nine September 30, 2019. September 30, 2019, $142,000 1.0 not three nine September 30, 2019 2018. The Company’s RSUs generally vest annually over three four Number of Shares Weighted Average Grant Date Fair Value Weighted Average Remaining Contractual Term Awards outstanding at December 31, 2018 294,066 $ 17.34 3.1 Awarded 764,151 $ 1.24 Released (96,444 ) $ 17.86 Forfeited (20,205 ) $ 20.46 Awards outstanding at September 30, 2019 941,568 $ 4.15 2.0 As of September 30, 2019, $3.6 2.0 941,568 $782,000. $0.83 September 30, 2019, nine September 30, 2019 2018, $110,000 $1,000, nine September 30, 2018, $15.80. 2018 On August 22, 2018, may may not 20,000 August 28, 2019, 40,000 nine September 30, 2019 18,543 September 30, 2019, 37,056 | 10. Convertible Preferred Stock As of December 31, 2018, 5,000,000 $0.001 45,671 Series A Convertible Preferred Stock On February 14, 2018, $38,000,000 $3,800,000 $42.8 2,090,000 8%, no February 14, 2019. December 31, 2018, 41,800 December 31, 2018 $2.9 Series B Convertible Preferred Stock On February 16, 2018, 17,979 $15.5 $0.001 no no not December 31, 2018, 16,278 813,900 1,701 The Company evaluated the Series B convertible preferred stock issuance in accordance with the provisions of ASC 815, may $5.2 February 16, 2018. one December 31, 2018. Series C Convertible Preferred Stock On November 1, 2018, 7,285,000 8,586 $10.2 $0.001 December 31, 2018, 6,416 1,604,000 2,170 no Common Stock At December 31, 2018, 100,000,000 $0.001 3,492,200 Common Stock Warrants In connection with the issuance of the Company’s Series E convertible preferred stock in September 2014 January 2015, 50% December 31, 2018 5,380 $5,040.00 September 2, 2019 On February 16, 2018, two 1,797,900 one $4.00 seventh 50 one seventh 60th 500 60 seven 480 480. 815. not 1 2 not 815. December 31, 2018, 290,500 December 31, 2018, 1,768,850 On July 13, 2018, 216,618 108,309 $15.80 one one third 480 480. 815. not 1 2 815. December 31, 2018 108,309 On November 1, 2018, 728,500 8,586 2,875,000 one one $4.00 5 th one 250 480 480. 815. not 1 2 815. December 31, 2018 28,750,000 The Company accounted for the common stock warrants issued during the year ended December 31, 2018 November 2018 not February 2018 Expected term (years) 7 Expected volatility 55 % Risk-free interest rate 2.0 % Dividend rate — As of December 31, 2018 December 31, 2017, 4,757,539 5,380 Stock Plans In January 2015, 2015 “2015 2015 2009 “2009 2015 3,300 2015 2015 not 2009 2009 2015 first 2016, 4,225 5.0% 2018, 2015 4,167 2018, 300,000 2015 June 8, 2018. December 31, 2018, 12,668 2015 Pursuant to the Plans, ISOs and NSOs may not 100% 10% not 110% four ten Stock option activity under the Plans is set forth below: Number of Shares (in thousands) Weighted Average Exercise Price Weighted Average Remaining Contractual Life (in years) Intrinsic Value (in thousands) Balance at December 31, 2017 7,664 $ 2,917.30 $ — Options granted 3,100 $ 16.70 Options exercised — $ — Options expired (2,551 ) $ 2,725.80 Options forfeited (259 ) $ 3,493.70 Balance at December 31, 2018 (7,954 ) $ 1,707.30 7.69 $ — Exercisable at December 31, 2018 (4,330 ) $ 2,469.70 6.41 — Vested and expected to vest at December 31, 2018 (7,954 ) $ 1,707.30 7.69 $ — Additional information related to the status of options as of December 31, 2018 Options Outstanding Options Vested Weighted Average Weighted Weighted Options Remaining Average Number Average Exercise Outstanding Contractual Exercise Exercisable Exercise Price (in thousands) Life Price (in thousands) Price $ 16.70 3,100 9.44 $ 16.70 — $ 16.70 $ 204.00 5 8.56 $ 204.00 2 $ 204.00 $ 820.00 798 8.21 $ 820.00 679 $ 820.00 $ 1,052.00 47 8.18 $ 1,052.00 25 $ 1,052.00 $ 1,420.00 69 7.84 $ 1,420.00 69 $ 1,420.00 $ 1,472.00 11 7.80 $ 1,472.00 6 $ 1,472.00 $ 1,620.00 7 0.44 $ 1,620.00 7 $ 1,620.00 $ 1,800.00 2,704 5.99 $ 1,800.00 2,704 $ 1,800.00 $ 1,980.00 25 1.33 $ 1,980.00 25 $ 1,980.00 $ 4,364.00 10 6.18 $ 4,364.00 9 $ 4,364.00 $ 4,404.00 23 7.44 $ 4,404.00 23 $ 4,404.00 $ 4,952.00 18 7.33 $ 4,952.00 12 $ 4,952.00 $ 5,040.00 104 2.57 $ 5,040.00 104 $ 5,040.00 $ 5,184.00 150 7.19 $ 5,184.00 103 $ 5,184.00 $ 5,196.00 301 7.17 $ 5,196.00 236 $ 5,196.00 $ 5,940.00 11 2.74 $ 5,940.00 11 $ 5,940.00 $ 6,084.00 11 6.58 $ 6,084.00 9 $ 6,084.00 $ 7,844.00 118 6.89 $ 7,844.00 92 $ 7,844.00 $ 8,100.00 379 7.22 $ 8,100.00 186 $ 8,100.00 $ 8,820.00 63 8.20 $ 8,820.00 28 $ 8,820.00 7,954 7.69 $ 1,707.57 4,330 $ 2,470.67 There were no December 31, 2018. December 31, 2018, $430,000 1.3 not December 31, 2018 2017. The Company’s RSUs generally vest annually over three four Weighted Average Weighted Average Grant Date Remaining Number of Fair Contractual Shares Value Term Awards outstanding at December 31, 2017 509 $ 2,377.80 2.87 Awarded 297,753 $ 15.00 Released (128 ) $ 2,739.70 Forfeited (4,068 ) $ 59.70 Awards outstanding at December 31, 2018 294,066 $ 17.34 3.09 As of December 31, 2018, $4.3 2.5 294,066 $0.9 $3.00 December 31, 2018, December 31, 2018 2017, $1,500 $97,000, December 31, 2017, $1,144.10. 2018 On August 22, 2018, may may not 20,000 December 31, 2018 4,401 |