XML 44 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Convertible Series A Preferred Stock (Details) - USD ($)
6 Months Ended 12 Months Ended
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Convertible Series A Preferred Stock        
Cash proceeds from issuance of Series A preferred     $ 1,522,000  
Convertible Notes        
Convertible Series A Preferred Stock        
Conversion price percentage of principal and unpaid accrued interest 125.00%      
Series A Convertible Preferred Stock.        
Convertible Series A Preferred Stock        
Issuance of convertible Series A preferred stock (shares) 745,637   745,637  
Original issue price, per share $ 6.70585      
Aggregate consideration, cash and noncash $ 5,000,000      
Cash proceeds from issuance of Series A preferred 1,500,000      
Dividend rate   8.00%    
Dividends deemed payable and accrued   $ 0   $ 0
Cumulative unpaid dividends   $ 500,000   $ 300,000
Conversion price per share   $ 6.70585   $ 6.70585
Liquidation preference, per share   $ 6.70585    
Fair value of preferred stock   $ 7,200,000    
Series A Convertible Preferred Stock. | Minimum        
Convertible Series A Preferred Stock        
Liquidation preference upon transfer of voting power, percentage   50.00%    
Multiple of original price which triggers automatic conversion   150.00%    
Value of offering which triggers automatic conversion   $ 50,000,000    
Percentage of outstanding shares which may require the Company to redeem shares   80.00%    
Redemption price, as a percent of liquidation preference   150.00%    
Series A Convertible Preferred Stock. | Convertible Notes        
Convertible Series A Preferred Stock        
Noncash consideration received, debt converted into stock $ 3,500,000      
Conversion price percentage of principal and unpaid accrued interest 125.00%