Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS CONDENSED CONSOLIDATED BALANCE SHEETS (Detail)

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SUBSEQUENT EVENTS CONDENSED CONSOLIDATED BALANCE SHEETS (Detail) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 4,180,744 $ 10,006,421
Restricted cash 55,000 55,000
Prepaid expenses and other current assets 780,559 877,996
Total current assets 5,016,303 10,939,417
FIXED ASSETS, NET 211,970 244,713
GOODWILL 1,675,462 1,675,462
OTHER ASSETS 93,086 11,872
TOTAL ASSETS 6,996,821 12,871,464
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 2,093,646 1,867,758
Derivative liability 152,000 105,050
Capital lease obligations, current portion 3,203 3,036
Deferred rent 40,438 138,944
Total current liabilities 2,289,287 2,114,788
LONG-TERM LIABILITIES:    
Capital lease obligation, less current portion 568 2,213
Total long-term liabilities 568 2,213
TOTAL LIABILITIES 2,289,855 2,117,001
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.00001 par value; 7,000 shares Series C authorized; none actual; 1,114 pro forma 0 995,782
Common stock, $0.00001 par value; 80,000,000 shares authorized; 1,774,992 actual; 3,129,992 pro forma 17 16
Additional paid-in capital 95,452,779 94,107,981
Accumulated deficit (90,745,830) (84,349,316)
Total stockholders' equity 4,706,966 10,754,463
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 6,996,821 $ 12,871,464
Pro Forma [Member]    
CURRENT ASSETS:    
Cash and cash equivalents 19,068,667  
Restricted cash 55,000  
Prepaid expenses and other current assets 780,559  
Total current assets 19,904,226  
FIXED ASSETS, NET 211,970  
GOODWILL 1,675,462  
OTHER ASSETS 93,086  
TOTAL ASSETS 21,884,744  
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 2,093,646  
Derivative liability 152,000  
Capital lease obligations, current portion 3,203  
Deferred rent 40,438  
Total current liabilities 2,289,287  
LONG-TERM LIABILITIES:    
Capital lease obligation, less current portion 568  
Total long-term liabilities 568  
TOTAL LIABILITIES 2,289,855  
COMMITMENTS AND CONTINGENCIES (Note 8)  
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.00001 par value; 7,000 shares Series C authorized; none actual; 1,114 pro forma 0  
Common stock, $0.00001 par value; 80,000,000 shares authorized; 1,774,992 actual; 3,129,992 pro forma 31  
Additional paid-in capital 110,340,688  
Accumulated deficit (90,745,830)  
Total stockholders' equity 19,594,889  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 21,884,744