XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Convertible Notes Payable - Summary of Convertible Notes Outstanding (Details) - Senior Secured Convertible Notes [Member] - USD ($)
Sep. 30, 2017
Jun. 30, 2016
Debt Instrument [Line Items]    
Convertible notes payable, principal $ 11,437,000 $ 35,000,000
Debt discounts (1,701,000)  
Net convertible note payable $ 9,736,000