XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
LIQUIDITY, GOING CONCERN AND MANAGEMENT'S PLAN (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Feb. 28, 2017
Sep. 30, 2017
Jul. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Line of Credit Facility [Abstract]            
Proceeds from preference stock and warrants $ 7,200     $ 1,747 $ 2,554  
Repayment of debt 3,800          
Repayment of subordinated note $ 500          
Net proceeds from issuance of common stock   $ 2,700   2,778 $ 0  
HN [Member]            
Line of Credit Facility [Abstract]            
Cash proceeds from sale of business, net of expenses     $ 16,700      
Repayment of senior debentures     6,600      
Repayment of subordinated note     $ 6,000      
Nutra SA [Member]            
Line of Credit Facility [Abstract]            
Minority partner contribution amount       $ 700   $ 1,700
Investors [Member] | Nutra SA [Member]            
Noncontrolling Interest [Abstract]            
Investments in variable interest entity           $ 1,100