XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 10 - Secured Notes to Related Party (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 05, 2016
Aug. 02, 2016
Jul. 29, 2011
Apr. 30, 2011
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Convertible Debt Issuable in Connection with Private Placement       $ 4,500,000          
Proceeds from Convertible Debt       $ 4,300,000          
Amortization of Debt Discount (Premium)             $ 428,000 $ 374,000  
Convertible Notes Payable, Related Parties, Current         $ 4,112,000   4,112,000   $ 3,684,000
Convertible Debt [Member]                  
Debt Instrument, Interest Rate, Stated Percentage       6.00%          
Debt Instrument Conversion Ratio Multiple of Principal       $ 1,000          
Beneficial Ownership after Conversion       9.99%          
Notice Period Associated with Beneficial Ownership Percentage Limitation Convertible Notes       61 days          
Common Shares Registered for Resale in Connection with Convertible Notes     3,500,000            
Debt Instrument, Term       10 years          
Paid-in-Kind Interest             200,000    
Debt Instrument, Increase (Decrease), Other, Net             200,000    
Interest Expense, Debt, Excluding Amortization         100,000 $ 100,000 200,000 200,000  
Amortization of Debt Discount (Premium)         200,000 200,000 400,000 400,000  
Debt Instrument, Face Amount         6,600,000   6,600,000    
Debt Instrument, Unamortized Discount, Total         2,500,000   $ 2,500,000    
Debt Instrument, Convertible, Number Shares of Equity Insturments             8,200,000    
Convertible Debt [Member] | Common Stock [Member]                  
Debt Instrument Conversion Ratio Shares       1,250          
Term Loan [Member] | Tang Capital [Member]                  
Debt Instrument, Interest Rate, Stated Percentage   8.00%              
Debt Instrument, Term   2 years              
Debt Agreement, Maximum Borrowing Capacity   $ 100,000,000              
Proceeds from Issuance of Long-term Debt, Total $ 50,000,000                
Proceeds from Issuance of Long-term Debt, Subject to Achievement of Corporate Milestone   50,000,000              
Debt Instrument, Fee Amount   $ 0              
Debt Instrument, Number of Warrants   0              
Debt Instrument, Convertible, Beneficial Conversion Feature   $ 0              
Interest Expense, Total         500,000 $ 800,000 $ 1,000,000 $ 1,000,000  
Notes Payable, Related Parties, Noncurrent         $ 25,000,000   $ 25,000,000