XML 38 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1

Subsequent Event

12 Months Ended

Dec. 31, 2017

Subsequent Events [Abstract]

Subsequent Events [Text Block]

Note 13 – Subsequent Event

On February 27, 2018, the Company completed a public offering of common stock at $2.25 per share whereby 5,750,000 shares were issued. Gross proceeds from the offering totaled $12.9 million and net cash proceeds approximated $11.9 million. Expenses of the offering approximated $1,000,000, including underwriter compensation of $839,000 paid to National Securities Corporation and the payment of $75,000 for legal fees incurred by National Securities Corporation.

X

- References

No definition available.

+ Details

Name:	us-gaap_SubsequentEventsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 855
-URI http://asc.fasb.org/topic&trid=2122774

+ Details

Name:	us-gaap_SubsequentEventsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration