Convertible Instruments - Additional Information (Detail) - USD ($)
|
|
|
|
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
Sep. 21, 2015 |
Jun. 23, 2015 |
Feb. 06, 2015 |
Sep. 26, 2014 |
Nov. 30, 2015 |
May. 31, 2015 |
Nov. 30, 2014 |
Nov. 30, 2015 |
Nov. 30, 2014 |
May. 31, 2015 |
May. 31, 2010 |
May. 31, 2013 |
Apr. 30, 2010 |
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares authorized |
|
|
|
|
200,000,000
|
200,000,000
|
|
200,000,000
|
|
200,000,000
|
|
|
100,000,000
|
| Common stock, par value |
|
|
|
|
$ 0.001
|
$ 0.001
|
|
$ 0.001
|
|
$ 0.001
|
|
|
|
| Amortization expense |
|
|
|
|
|
|
|
$ 6,800
|
$ 1,044,000
|
|
|
|
|
| Principal amount of notes converted |
|
|
|
|
|
|
|
35,627
|
|
|
|
|
|
| Proceeds from exercise of warrants |
|
|
|
|
|
|
|
|
777,333
|
|
|
|
|
| Interest expense associated with extension of warrant expiration |
|
|
|
|
|
|
|
866,713
|
|
|
|
|
|
| Sale of convertible notes |
|
|
|
|
|
|
|
|
2,000,000
|
|
|
|
|
| Loss on extinguishment of convertible notes |
|
|
|
|
|
|
|
(584,177)
|
|
|
|
|
|
| Change in fair value of derivative liability |
|
|
|
|
|
|
$ (805,575)
|
646,505
|
(805,575)
|
|
|
|
|
| Inducement interest |
|
|
|
|
$ 866,713
|
|
353,333
|
1,624,324
|
353,333
|
|
|
|
|
| Amortization of discount on convertible notes |
|
|
|
|
$ 1,114,901
|
|
$ 688,465
|
2,121,491
|
$ 1,044,340
|
|
|
|
|
| Convertible notes, repayment of principal and interest |
|
|
|
|
|
|
|
$ 789,140
|
|
|
|
|
|
| Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of common shares issued upon conversion of preferred stock |
|
|
|
|
10
|
|
|
10
|
|
|
|
|
|
| Conversion price |
|
|
|
|
$ 0.50
|
|
|
$ 0.50
|
|
|
|
|
|
| Short-Term Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of discount on convertible notes |
|
|
|
|
|
|
|
$ 1,784,000
|
|
|
|
|
|
| 2013 Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible note, face amount |
|
|
|
|
|
|
|
|
|
|
|
$ 6,588,250
|
|
| Convertible note maturity start date |
|
|
|
|
|
|
|
Nov. 30, 2013
|
|
|
|
|
|
| Convertible note maturity end date |
|
|
|
|
|
|
|
Mar. 06, 2016
|
|
|
|
|
|
| Principal amount of notes converted |
|
|
|
|
|
|
|
$ 50,000
|
|
$ 4,221,250
|
|
|
|
| Accrued but unpaid interest |
|
|
|
|
|
|
|
$ 1,322
|
|
|
|
|
|
| Common stock issued upon conversion of notes |
|
|
|
|
|
|
|
68,428
|
|
|
|
|
|
| 2013 Convertible Notes | Convertible Note at $0.75 per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price |
|
|
|
|
$ 0.75
|
$ 0.75
|
|
$ 0.75
|
|
$ 0.75
|
|
$ 0.75
|
|
| Convertible note, principal amount |
|
|
|
|
$ 50,000
|
$ 50,000
|
|
$ 50,000
|
|
$ 50,000
|
|
$ 6,208,250
|
|
| Convertible notes, interest rate |
|
|
|
|
5.00%
|
5.00%
|
|
5.00%
|
|
5.00%
|
|
|
|
| Convertible note maturity date |
|
|
|
|
|
|
|
Oct. 15, 2015
|
|
Oct. 15, 2015
|
|
|
|
| 2013 Convertible Notes | Convertible Note at $0.65 per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price |
|
|
|
|
|
|
|
|
|
|
|
$ 0.65
|
|
| Convertible note, principal amount |
|
|
|
|
|
|
|
|
|
|
|
$ 380,000
|
|
| 2013 Convertible Notes | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, interest rate |
|
|
|
|
|
|
|
|
|
|
|
5.00%
|
|
| 2013 Convertible Notes | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, interest rate |
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
| 2013 Convertible Notes | Investor |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest on convertible notes payment start date |
|
|
|
|
|
|
|
Apr. 01, 2013
|
|
|
|
|
|
| 2013 Convertible Notes | Detachable Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock warrant term |
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
| Warrants to purchase common shares, shares |
|
|
|
|
6,300,000
|
|
|
6,300,000
|
|
|
|
|
|
| Exercise price of warrants, per share |
|
|
|
|
$ 1.00
|
|
|
$ 1.00
|
|
|
|
|
|
| Common stock warrants, extended period |
|
|
|
|
|
|
|
1 year
|
|
|
|
|
|
| Warrants, exercisable date |
|
|
|
|
|
|
|
Oct. 01, 2015
|
|
|
|
|
|
| Interest expense associated with extension of warrant expiration |
|
|
|
|
|
|
|
$ 866,700
|
|
|
|
|
|
| 2013 Convertible Notes | Detachable Common Stock Warrants | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock warrants, Current expiration date |
|
|
|
|
|
|
|
2015-10
|
|
|
|
|
|
| Common stock warrants, extended expiration date |
|
|
|
|
|
|
|
2016-10
|
|
|
|
|
|
| 2013 Convertible Notes | Detachable Common Stock Warrants | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock warrants, Current expiration date |
|
|
|
|
|
|
|
2016-01
|
|
|
|
|
|
| Common stock warrants, extended expiration date |
|
|
|
|
|
|
|
2017-01
|
|
|
|
|
|
| 2013 Convertible Notes | Detachable Common Stock Warrants | Investor |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock warrant term |
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
| Warrants to purchase common shares, shares |
|
|
|
|
8,527,984
|
|
|
8,527,984
|
|
|
|
|
|
| 2013 Convertible Notes | Detachable Common Stock Warrants | Investor | Minimum |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants, per share |
|
|
|
|
$ 0.75
|
|
|
$ 0.75
|
|
|
|
|
|
| 2013 Convertible Notes | Detachable Common Stock Warrants | Investor | Maximum |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants, per share |
|
|
|
|
2.00
|
|
|
$ 2.00
|
|
|
|
|
|
| 2013 Convertible Notes | Convertible Note at $0.75 per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price |
|
|
|
|
|
$ 0.75
|
|
|
|
$ 0.75
|
|
|
|
| Principal amount of notes converted |
|
|
|
|
|
|
|
|
|
$ 1,175,000
|
|
|
|
| Accrued but unpaid interest |
|
|
|
|
|
|
|
|
|
$ 4,703
|
|
|
|
| Common stock issued upon conversion of notes |
|
|
|
|
|
|
|
|
|
1,556,667
|
|
|
|
| Payments on convertible notes payable |
|
|
|
|
|
|
|
|
|
$ 3,793
|
|
|
|
| 2013 Convertible Notes | Convertible Note at $0.75 per Share | Convertible Note at $0.55 per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued upon conversion of notes |
|
|
|
|
|
|
|
|
|
1,413,333
|
|
|
|
| Proceeds from exercise of warrants |
|
|
|
|
|
|
|
|
|
$ 777,333
|
|
|
|
| 2013 Convertible Notes | Convertible Note at $0.75 per Share | Detachable Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants, per share |
|
|
|
|
|
0.55
|
|
|
|
$ 0.55
|
|
|
|
| 2013 Convertible Notes | Convertible Note at $0.75 per Share | Detachable Common Stock Warrants | Previously Reported |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants, per share |
|
|
|
|
|
2.00
|
|
|
|
2.00
|
|
|
|
| 2013 Convertible Notes | Convertible Note at $0.65 per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price |
|
|
|
|
|
0.75
|
|
|
|
$ 0.75
|
|
|
|
| Principal amount of notes converted |
|
|
|
|
|
|
|
|
|
$ 3,046,250
|
|
|
|
| Accrued but unpaid interest |
|
|
|
|
|
|
|
|
|
$ 86,296
|
|
|
|
| Common stock issued upon conversion of notes |
|
|
|
|
|
|
|
|
|
4,181,079
|
|
|
|
| 2013 Convertible Notes | Convertible Note at $0.65 per Share | Detachable Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants, per share |
|
|
|
|
|
$ 1.00
|
|
|
|
$ 1.00
|
|
|
|
| Warrants to purchase shares of common stock |
|
|
|
|
|
6,310,677
|
|
|
|
6,310,677
|
|
|
|
| Term of warrants |
|
|
|
|
|
|
|
|
|
7 months
|
|
|
|
| AVCP Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value of derivative liability |
|
|
|
|
|
|
|
$ 646,000
|
|
|
|
|
|
| AVCP Convertible Notes | Alpha Venture Capital Partners, L.P. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price |
|
|
|
|
|
$ 0.675
|
|
|
|
$ 0.675
|
|
|
|
| Common stock, par value |
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount of notes converted |
|
$ 3,535,627
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued upon conversion of notes |
|
5,237,966
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of convertible notes |
|
|
|
|
|
$ 4,000,000
|
|
|
|
|
|
|
|
| Percentage of weighted average price per share |
|
|
|
|
|
90.00%
|
|
|
|
|
|
|
|
| Weighted average price of deemed issued shares |
|
|
|
|
|
$ 0.75
|
|
|
|
$ 0.75
|
|
|
|
| Increase / Decrease in number of shares of common stock |
|
|
|
|
|
5,185,185
|
|
|
|
5,185,185
|
|
|
|
| AVCP Convertible Notes | Alpha Venture Capital Partners, L.P. | 3-Month Unsecured Convertible Promissory Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock, Share issuance price |
|
|
|
|
|
$ 0.9444
|
|
|
|
$ 0.9444
|
|
|
|
| Conversion price |
|
|
|
|
|
$ 1.00
|
|
|
|
$ 1.00
|
|
|
|
| Convertible note, face amount |
|
|
|
|
|
$ 1,500,000
|
|
|
|
$ 1,500,000
|
|
|
|
| Convertible notes, interest rate |
|
|
|
|
|
1.20%
|
|
|
|
1.20%
|
|
|
|
| Convertible note maturity date |
|
|
|
|
|
|
|
May 05, 2015
|
|
|
|
|
|
| Additional convertible promissory notes that may be issued |
|
|
|
|
|
$ 6,000,000
|
|
|
|
$ 6,000,000
|
|
|
|
| Percentage reduction to conversion price |
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
| Convertible note, conversion price description |
|
|
|
|
|
|
|
The conversion price was subject to (i) adjustment for stock splits and similar corporate events and (ii) reduction to a price per share that is 10% below the lowest sale price that is below $.9444 per share, for shares of common stock sold or deemed sold in future securities offerings, including sales to AVCP and its designees subject to certain exempt transactions.
|
|
|
|
|
|
| AVCP Convertible Notes | Alpha Venture Capital Partners, L.P. | Previously Reported |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase / Decrease in number of shares of common stock |
|
|
|
|
|
3,500,000
|
|
|
|
3,500,000
|
|
|
|
| AVCP Convertible Notes | Warrants Expire on December 31, 2019 | Alpha Venture Capital Partners, L.P. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common shares, shares |
|
|
|
250,000
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants, per share |
|
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
| Term of warrants |
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
| Warrants, expiration date |
|
|
|
|
|
|
|
Dec. 31, 2019
|
|
|
|
|
|
| AVCP Convertible Notes | Warrants Exercisable on February 28, 2020 | Alpha Venture Capital Partners, L.P. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants to purchase common shares, shares |
|
|
75,000
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants, per share |
|
|
$ 0.50
|
|
|
|
|
|
|
|
|
|
|
| Term of warrants |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
| Warrants, expiration date |
|
|
|
|
|
|
|
Feb. 28, 2020
|
|
|
|
|
|
| AVCP Convertible Notes | Additional 5-year Warrant | Alpha Venture Capital Partners, L.P. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants, per share |
|
$ 0.675
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock issued upon conversion of notes |
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Term of warrants |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
| Loss on extinguishment of convertible notes |
|
$ 584,177
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value of derivative liability |
|
646,505
|
|
|
|
|
|
|
|
|
|
|
|
| Inducement interest |
|
$ 757,871
|
|
|
|
|
|
|
|
|
|
|
|
| AVCP Convertible Notes | 2-Year Unsecured Convertible Promissory Note | Alpha Venture Capital Partners, L.P. |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price |
|
|
|
|
|
$ 1.00
|
|
|
|
$ 1.00
|
|
|
|
| Convertible note, face amount |
|
|
|
|
|
$ 2,000,000
|
|
|
|
$ 2,000,000
|
|
|
|
| Convertible notes, interest rate |
|
|
|
|
|
5.00%
|
|
|
|
5.00%
|
|
|
|
| Convertible note maturity date |
|
|
|
|
|
|
|
|
|
Sep. 26, 2016
|
|
|
|
| Common stock warrant term |
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
| Short-Term Convertible Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal amount of notes converted |
|
|
|
|
|
|
|
$ 525,000
|
|
|
|
|
|
| Accrued but unpaid interest |
|
|
|
|
|
|
|
$ 17,830
|
|
|
|
|
|
| Common stock issued upon conversion of notes |
|
|
|
|
|
|
|
723,773
|
|
|
|
|
|
| Payments on convertible notes payable |
|
|
|
|
|
|
|
$ 762,250
|
|
|
|
|
|
| Inducement interest |
|
|
|
|
|
|
|
330,000
|
|
|
|
|
|
| Aggregate original principal amount of Short-Term Convertible Notes |
$ 2,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible notes, repayment of principal and interest |
|
|
|
|
|
|
|
$ 789,000
|
|
|
|
|
|
| Short-Term Convertible Notes | 6-Month Unsecured Convertible Promissory Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price |
$ 0.675
|
|
|
|
|
$ 0.75
|
|
|
|
$ 0.75
|
|
|
|
| Common stock, par value |
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
| Convertible notes, interest rate |
|
|
|
|
|
7.00%
|
|
|
|
7.00%
|
|
|
|
| Proceeds from issuance of debt |
|
|
|
|
|
|
|
|
|
$ 4,000,000
|
|
|
|
| Debt Instrument, Term |
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
| Conversion price, discount rate |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Convertible Notes | Investor Warrants | 6-Month Unsecured Convertible Promissory Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value |
|
|
|
|
|
$ 0.001
|
|
|
|
$ 0.001
|
|
|
|
| Warrants to purchase common shares, shares |
|
|
|
|
|
1,061,586
|
|
|
|
1,061,586
|
|
|
|
| Exercise price of warrants, per share |
|
|
|
|
|
$ 0.75
|
|
|
|
$ 0.75
|
|
|
|
| Term of warrants |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
| Short-Term Convertible Notes | Common Stock Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants, per share |
$ 0.675
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise price of warrants, per share, discount rate |
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-Term Convertible Notes | Common Stock Warrants | 6-Month Unsecured Convertible Promissory Notes |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, par value |
|
|
|
|
$ 0.001
|
|
|
$ 0.001
|
|
|
|
|
|
| Series B Convertible Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series B Convertible preferred stock, shares issued |
|
|
|
|
95,100
|
95,100
|
|
95,100
|
|
95,100
|
400,000
|
|
|
| Preferred Stock, Share issuance price |
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
| Cash proceeds |
|
|
|
|
|
|
|
|
|
|
$ 2,009,000
|
|
|
| Series B Convertible preferred stock, shares outstanding |
|
|
|
|
95,100
|
95,100
|
|
95,100
|
|
95,100
|
|
|
|
| Constructive dividend to Preferred stock holders |
|
|
|
|
|
|
|
$ 6,000,000
|
|
|
|
|
|
| Liquidation preference on common shares |
|
|
|
|
$ 5.00
|
|
|
$ 5.00
|
|
|
|
|
|
| Dividends are payable to preferred stock holders |
|
|
|
|
|
|
|
0.25
|
|
|
|
|
|
| Convertible preferred stock, par value |
|
|
|
|
$ 0.001
|
$ 0.001
|
|
$ 0.001
|
|
$ 0.001
|
$ 0.001
|
|
|
| Common stock, par value |
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|