XML 69 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONVERTIBLE BRIDGE NOTES (2017 New Bridge Notes II) (Details) - USD ($)
12 Months Ended
Jun. 29, 2017
Dec. 31, 2017
Aug. 31, 2017
Jun. 30, 2017
Apr. 28, 2017
Dec. 31, 2016
Jun. 30, 2016
Short-term Debt [Line Items]              
Underlying shares (in shares)   6,197,681         1,958,166
Exercise price (in dollars per share)             $ 0.00
Warrants, fair value $ 211,000           $ 1,421,738
Merger advisory fees   $ 2,676,000          
Proceeds from equity financing   7,000,000          
Total debt   $ 3,416,000       $ 4,522,000  
Upon Execution              
Short-term Debt [Line Items]              
Underlying shares (in shares)   22,857          
Performance Based              
Short-term Debt [Line Items]              
Underlying shares (in shares)   68,572          
Side Warrants [Member]              
Short-term Debt [Line Items]              
Underlying shares (in shares)   91,429          
Exercise price (in dollars per share)   $ 7.00          
Warrants, fair value   $ 487,000          
Class of warrant or right, term   5 years          
Merger advisory fees   $ 487,000          
Common Stock [Member]              
Short-term Debt [Line Items]              
Underlying shares (in shares) 45,600            
Exercise price (in dollars per share) $ 7.50            
Common Stock [Member] | Side Warrants [Member]              
Short-term Debt [Line Items]              
Underlying shares (in shares)   91,429          
Bridge Loan [Member]              
Short-term Debt [Line Items]              
Premium rate changed upon settlement of debt         20.00%    
Total debt         $ 2,436,551    
Bridge Loan [Member] | Common Stock [Member]              
Short-term Debt [Line Items]              
Conversion price (in dollars per share)         $ 2.50    
Underlying shares (in shares)       45,600      
Exercise price (in dollars per share)   $ 1.40 $ 3.00 $ 7.50      
Bridge Loan [Member] | 2017 New Bridge Notes II              
Short-term Debt [Line Items]              
Sale of debt $ 800,000            
Proceeds from sale of debt instrument $ 721,000            
Interest rate (as a percent) 8.00%            
Conversion price (in dollars per share) $ 3.736329            
Premium rate changed upon settlement of debt 20.00%            
Premium on debt settlement $ 160,000            
Discount on debt $ 656,000