XML 32 R17.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis of Presentation (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 29, 2016
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Basis Of Presentation [Line Items]        
Gain (Loss) on Extinguishment of Debt   $ 0 $ (108,000)  
Warrants Issued With cashless exercise during period   25,000    
Class of Warrant or Right, Outstanding       100,000
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 2.20
Stock Issued During Period, Shares, Warrants Exercised   100,000    
Notes Payable [Member]        
Basis Of Presentation [Line Items]        
Gain (Loss) on Extinguishment of Debt       $ 108,000
Warrants Not Settleable in Cash, Fair Value Disclosure       145,000
Debt Instrument, Unamortized Discount       80,000
Deferred Fees From Issuance Of Note       $ 28,000
Warrants Issued With cashless exercise during period   50,000    
OR21 LLC [Member]        
Basis Of Presentation [Line Items]        
Equity Method Investment, Ownership Percentage   50.00%    
Architectural Design Company [Member]        
Basis Of Presentation [Line Items]        
Equity Method Investment, Ownership Percentage   50.00%    
Mevion Medical Systems Inc [Member]        
Basis Of Presentation [Line Items]        
Repayments of Notes Payable $ 1,000,000