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DEBT (Revolving Line and Term Loan) (Details) - USD ($) |  |  | 13 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 10, 2015 | Mar. 13, 2013 | Mar. 31, 2015 | Sep. 30, 2016 | Jan. 06, 2016 | Dec. 31, 2015 | Sep. 04, 2015 | Apr. 01, 2015 | Dec. 31, 2014 | Oct. 22, 2014 | Oct. 21, 2014
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Overadvance on Loan Agreement |  |  |  | $ 7,814,000 |  | $ 7,596,000 |  |  |  |  |
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 |  |  |  | $ 750,000 |  |
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 |  |  |  |  |  |  |  |  |
Revolving credit facility | Line of credit |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |
Revolving credit facility | Third Security LLC and affiliates | Line of credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current borrowing capacity |  | $ 4,000,000 |  |  |  |  |  |  |  |  |

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