Class of Warrant or Right, Number of Days Averaged for Exercise Price

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- Definition

Common Stock Trading Price Threshold, for Redeeming Principal of Debt Instrument

+ References

No definition available.

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- Definition

Debt Instrument, Cash In Excess Of Debenture

+ References

No definition available.

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- Definition

Debt Instrument, Closing Share Price In Excess Of Preceding Day

+ References

No definition available.

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- Definition

Debt Instrument, Common Stock Minimum Price Condition

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No definition available.

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- Definition

Debt Instrument, Convertible, Number of Shares

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Liquidity Covenant

+ References

No definition available.

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- Definition

Debt Instrument, Delivery Discount Percentage

+ References

No definition available.

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- Definition

Debt Instrument, Maximum Prepayment Of Principle Upon Demand

+ References

No definition available.

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- Definition

Debt Instrument, Percentage of Prior Day Volume Weighted Average Price

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Percentage of Volume Weighted Average Price

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Premium On Outstanding Prepayment Amount

+ References

No definition available.

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- Definition

Debt Instrument, Principal That Could Be Redeemed

+ References

No definition available.

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- Definition

Debt Instrument, Principal That Could Be Redeemed, Company's Election

+ References

No definition available.

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- Definition

Debt Instrument, Principal That Could Be Redeemed, Company's Monthly Stock Price Threshold

+ References

No definition available.

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- Definition

Debt Instrument, Prior Trading Day’s Volume, Weighted Average Price, Discount Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption, Limit Amount on a Given Trading Day

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption, Principal Amount Redeemed

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption, Redemption Payments

+ References

No definition available.

+ Details

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- Definition

Exercise price is based on the average closing price over this many trading days up to the date of the grant.

+ References

No definition available.

+ Details

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- Definition

Number of Elections Company Can Make in Year to Redeem Debt Instrument Principal

+ References

No definition available.

+ Details

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- Definition

Proceeds from Issuance of Long-term Debt and Warrants, Net

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(i)(4))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(i)(2))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

+ Details

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
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-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
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- Definition

The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payments applied to interest.

+ References

+ Details

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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Long-term Debt (Details)							6 Months Ended
Long-term Debt (Details)	Jul. 10, 2017	May 01, 2017 $ / shares shares	Apr. 01, 2017 USD ($) $ / shares	Dec. 14, 2016 USD ($) $ / shares	Aug. 22, 2016 USD ($) election $ / shares	May 10, 2016 USD ($) $ / shares shares	Jun. 30, 2017 USD ($) $ / shares shares	Aug. 07, 2017	Mar. 31, 2017 USD ($)	Dec. 31, 2016 USD ($) $ / shares shares	Jul. 29, 2016 $ / shares	Jun. 28, 2016 $ / shares	May 08, 2013 $ / shares
Debt Instrument [Line Items]
Exercise price (usd per share) \| $ / shares						$ 30.20	$ 79.40			$ 79.40	$ 8.60	$ 8.60	$ 49.40
Debt instrument, covenant, compensating cash balance									$ 13,200,000
Common stock, shares outstanding \| shares		37,435,524					37,435,524			15,190,473
Common stock, shares issued \| shares							37,469,274			15,224,223
Outstanding principle							$ 13,171,702			$ 17,621,702
Current portion of long-term debt							13,025,180			16,397,030
Unamortized discount and debt issuance costs							146,552			$ 1,224,672
Principle redeemed							$ 4,450,000
Shares issued for debt, shares \| shares							4,497,466
Securities Purchase Agreement \| Secured Debt
Debt Instrument [Line Items]
Principle amount of debt						$ 25,530,000
Fixed coupon rate						6.375%
Number of shares availabe from warrants \| shares						100,000
Exercise price (usd per share) \| $ / shares						$ 0.0001
Proceeds from issuance of debt and warrants						$ 23,400,000
Debt principal that could be redeemed						$ 1,100,000
Delivery discount percentage						7.50%
Duration of average market price used for warrant exercise price						3 days
Discount to the prior trading day’s volume weighted average price						7.50%
Minimum price condition (per share) \| $ / shares						$ 15.00
Debt instrument, covenant, compensating cash balance						$ 24,000,000
Percentage of VWAPs						92.50%
Amendment Agreement \| Secured Debt
Debt Instrument [Line Items]
Fixed coupon rate					9.00%
Debt principal that could be redeemed					$ 1,500,000
Minimum price condition (per share) \| $ / shares					$ 4.00
Final payment of interest					$ 765,900
Maximum prepayment of principle if demanded					$ 18,500,000
Premium on outstanding prepayment amount					10.00%
Common stock trading price threshold for debt redemption \| $ / shares					$ 8.00
Debt principal that could be redeemed based on common stock price					$ 2,200,000
Number of elections company can make to redeem debt in year \| election					3
Debt principal that could be redeemed based on company's elections					$ 2,500,000
Price per share that holder can convert outstanding debt balance \| $ / shares					$ 12.00
Debt instrument, covenant, compensating cash balance					$ 18,500,000
First Waiver \| Secured Debt
Debt Instrument [Line Items]
Minimum price condition (per share) \| $ / shares			$ 0.30	$ 1.00
Debt instrument, covenant, compensating cash balance				$ 18,500,000
Cash in excess of debenture			$ 10,000,000	10,000,000
Redemption payments				$ 1,500,000
Daily closing share price appreciation				25.00%
2017 Amendment Agreement \| Secured Debt
Debt Instrument [Line Items]
Minimum price condition (per share) \| $ / shares		$ 0.35
Common stock, shares issued \| shares		9,131,868
Number of convertible shares \| shares		45,000,000
Series A Warrant \| Common Stock \| Securities Purchase Agreement \| Secured Debt
Debt Instrument [Line Items]
Exercise price (usd per share) \| $ / shares						$ 30.20
Series A Warrant \| Common Stock \| Amendment Agreement \| Secured Debt
Debt Instrument [Line Items]
Exercise price (usd per share) \| $ / shares					$ 8.60
Subsequent Event \| Secured Debt
Debt Instrument [Line Items]
Redemption limit on any given day, percentage of daily dollar trading volume								15.00%
Subsequent Event \| July 2017 Amendment Agreement \| Secured Debt
Debt Instrument [Line Items]
Delivery discount percentage	20.00%
Percentage of VWAPs	80.00%
Number of days average for exercise price	20 days
Percentage of prior day VMAP	115.00%