XML 66 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Issuance of Common Stock (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Jun. 20, 2016
Jun. 15, 2016
Feb. 24, 2016
Jan. 14, 2015
Dec. 31, 2016
Nov. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Class of Stock [Line Items]                
Proceeds from issuance of offering             $ 1,902,000  
Number of common value stock repurchase during the period             $ (1,096,608)  
Warrant to purchase of common stock shares         153,000 153,000 153,000  
Warrants exercise price per share         $ 2.20   $ 2.20  
Proceeds from Issuance of Warrants         $ 337,000 $ 337,000 $ 336,600
Former Executives [Member]                
Class of Stock [Line Items]                
Number of common stock shares repurchased during the period     979,114          
Number of common value stock repurchase during the period     $ 1,096,608          
Common Stock [Member]                
Class of Stock [Line Items]                
Stock issued during period, shares, new issues             1,200,000 4,857,143
Number of common stock shares repurchased during the period             (979,114)  
Number of common value stock repurchase during the period             $ (979)  
Common Stock [Member] | Public Offering [Member]                
Class of Stock [Line Items]                
Stock issued during period, shares, new issues   1,200,000   4,857,143        
Shares issued, price per share   $ 1.75   $ 1.75        
Proceeds from issuance of offering   $ 1,902,000   $ 7,845,000        
Payments of stock issuance costs   $ 124,000   $ 214,000        
Warrant to purchase of common stock shares   600,000            
Warrants exercisable term   5 years            
Warrants exercise price per share   $ 2.20            
Underwriters exercised their right to purchase number of warrants 23,320              
Proceeds from Issuance of Warrants $ 2              
Common Stock [Member] | Public Offering [Member] | Overallotment Option [Member]                
Class of Stock [Line Items]                
Shares issued, price per share   $ 1.63            
Warrant to purchase of common stock shares   90,000            
Warrants exercise price per share   $ 0.0001            
Overallotment option for the underwriters to purchase number of maximum common stock   180,000