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DEBT (Revolving Line and Term Loan) (Details) - USD ($)			3 Months Ended		13 Months Ended
	Aug. 10, 2015	Mar. 13, 2013	Mar. 31, 2016	Mar. 31, 2015	Mar. 31, 2015	Dec. 31, 2015	Sep. 04, 2015	Apr. 01, 2015	Dec. 31, 2014	Oct. 22, 2014	Oct. 21, 2014
Debt Instrument [Line Items]
Repayments of Notes Payable			$ 550,000	$ 0
Proceeds from borrowings			500,000	$ 923,000
Overadvance on Loan Agreement			7,346,000			$ 7,596,000
Line of credit | Revolving credit facility
Debt Instrument [Line Items]
Current borrowing capacity							$ 2,300,000			$ 3,000,000	$ 4,000,000
Payment to lenders to support the amount advanced	$ 700,000
Term loan
Debt Instrument [Line Items]
Interest costs capitalized					$ 400,000
Initial prepayment of a portion of the loan balance								$ 148,000
Convertible notes payable
Debt Instrument [Line Items]
Face amount									$ 750,000
Repayments of Notes Payable			200,000
Proceeds from borrowings			500,000
Overadvance on Loan Agreement			$ 500,000
Third Security LLC and affiliates | Line of credit | Revolving credit facility
Debt Instrument [Line Items]
Current borrowing capacity		$ 4,000,000
Third Security LLC and affiliates | Term loan
Debt Instrument [Line Items]
Face amount		$ 4,000,000
PGxHealth, LLC | Senior secured promissory note
Debt Instrument [Line Items]
Debt term of note payable that was paid off		3 years

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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