XML 82 R66.htm IDEA: XBRL DOCUMENT v3.19.1
COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($)
12 Months Ended
Apr. 11, 2019
Mar. 21, 2018
Mar. 12, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Loss Contingencies [Line Items]              
Operating Leases, Rent Expense, Net       $ 300,000 $ 200,000    
Capital leases of lessee, Interest Rate       7.25%      
Amortization of Leased Asset       $ 29,000 48,000    
New Haven, Connecticut Operating Lease [Member] | Minimum              
Loss Contingencies [Line Items]              
Operating Leases, Rent Expense, Monthly       13,400      
New Haven, Connecticut Operating Lease [Member] | Maximum              
Loss Contingencies [Line Items]              
Operating Leases, Rent Expense, Monthly       14,600      
Omaha, Nebraska Operating Lease [Member] | Minimum              
Loss Contingencies [Line Items]              
Operating Leases, Rent Expense, Monthly       2,300      
Omaha, Nebraska Operating Lease [Member] | Maximum              
Loss Contingencies [Line Items]              
Operating Leases, Rent Expense, Monthly       2,800      
Mount Sinai              
Loss Contingencies [Line Items]              
Loss contingency, damages sought           $ 700,000  
Loss contingency accrual       0 500,000   $ 700,000
Litigation Settlement, Installment Payment Amount       $ 9,472      
Debt Instrument, Interest Rate, Stated Percentage       10.00%      
Secured Debt       $ 500,000      
Debt Instrument, Periodic Payment       $ 9,472      
Class of Warrant or Right, Outstanding       24,900      
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 7.50      
Class of Warrant or Right, Term       5 years      
XIFIN, Inc.              
Loss Contingencies [Line Items]              
Loss contingency, damages sought       $ 270,000      
Loss contingency accrual       100,000 $ 200,000    
Loss Contingency Accrual, Payments       100,000      
CPA Global              
Loss Contingencies [Line Items]              
Loss contingency, damages sought       200,000      
Loss contingency accrual       100,000      
Crede Capital Group LLC              
Loss Contingencies [Line Items]              
Litigation settlement in favor of other party, amount     $ 1,925,000        
Leviston [Member]              
Loss Contingencies [Line Items]              
Loss contingency accrual       $ 700,000      
Bio-Rad Laboratories              
Loss Contingencies [Line Items]              
Litigation settlement in favor of other party, amount   $ 39,000          
Loss Contingency Accrual, Payments   $ 100,000          
Bio-Rad Laboratories | Subsequent Events              
Loss Contingencies [Line Items]              
Damages paid $ 39,000