XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCKHOLDERS' EQUITY (DEFICIT) (Series B Preferred Stock) (Details) - USD ($)
 3 Months Ended 9 Months Ended
Aug. 28, 2017
Jun. 29, 2017
Sep. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Jun. 13, 2017
Dec. 31, 2016
Mar. 31, 2016
Class of Stock [Line Items]                
Preferred stock, par value (in dollars per share)     $ 0.01 $ 0.01     $ 0.01  
Exercise price (in dollars per share)               $ 0
Proceeds from Issuance of preferred stock       $ 5,380,000 $ 0      
Preferred stock, shares outstanding (in shares)     3,641 3,641     780,105  
Aegis                
Class of Stock [Line Items]                
Stock rights issued (in shares) 280,000              
Exercise price (in dollars per share) $ 0.01              
Warrant unit value (per unit) $ 2,800              
Proceeds from issuance of warrants $ 5,000,000              
Offering Warrants                
Class of Stock [Line Items]                
Stock rights issued (in shares) 2,680,000              
Exercise price (in dollars per share) $ 3.00   $ 3.00 $ 3.00        
Preferred Class B                
Class of Stock [Line Items]                
Preferred stock, par value (in dollars per share) 0.01              
Conversion price (in dollars per share) 2.5              
Share price (in dollars per share) $ 1,000              
Beneficial conversion feature on warrants $ 2,300,000              
Number of shares converted (in shares)     2,359 2,359        
Preferred stock, shares outstanding (in shares)     3,641 3,641        
Common Stock                
Class of Stock [Line Items]                
Shares callable by warrant (in shares) 400              
Convertible preferred stock, issued upon conversion (in shares) 1              
Conversion price (in dollars per share)           $ 10.2502    
Stock rights issued (in shares) 856,446              
Exercise price (in dollars per share) $ 2.75 $ 7.50            
Number of shares converted (in shares) 1,735,419 7,356,170 943,600 943,600        
Public Stock Offering                
Class of Stock [Line Items]                
Shares sold in offering (in shares) 6,000              
Sale of stock, number of warrants per unit (in shares) 1              
Proceeds from Issuance of preferred stock $ 6,000,000              
Public Stock Offering | Offering Warrants                
Class of Stock [Line Items]                
Proceeds from Issuance of preferred stock 2,900,000              
Public Stock Offering | Preferred Class B                
Class of Stock [Line Items]                
Proceeds from Issuance of preferred stock $ 3,100,000              
Preferred Class B                
Class of Stock [Line Items]                
Sale of stock, number of shares per unit (in shares) 1