XML 44 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 06, 2017
Oct. 14, 2015
Mar. 30, 2016
Sep. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2017
Nov. 30, 2016
Mar. 31, 2016
Dec. 15, 2015
Feb. 28, 2015
Jul. 31, 2014
Stockholders Equity Note [Line Items]                        
Common Stock, shares authorized       100,000,000 100,000,000   100,000,000          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights       19,000 19,000           10,000 100,000
Class of Warrant or Right, Exercise Price of Warrants or Rights               $ 9.00     $ 9.00 $ 10.00
Common Stock, Shares, Issued       6,052,518 6,052,518   6,033,518          
Proceeds from Issuance of Common Stock       $ 0 $ 94,500              
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized       $ 616,000 $ 616,000              
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition         1 year 7 months 6 days              
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price         $ 9.71              
Proceeds from Warrant Exercises         $ 85,500 $ 172,000            
Common Stock Shares Outstanding       6,052,518 6,052,518   6,033,518          
Number Of Warrants Exercised       19,000 19,000              
Warrants To Purchase Common Stock Shares               5,000        
Class of Warrant or Right, Additinal Number of Securities Called by Warrants or Rights       21,000 21,000              
Employee Stock Option [Member]                        
Stockholders Equity Note [Line Items]                        
Share-based Compensation         $ 143,000              
Series A Preferred Stock [Member]                        
Stockholders Equity Note [Line Items]                        
Restricted shares granted to agent   1,111,111                    
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 9.00                    
Preferred Stock, Liquidation Preference Per Share   $ 9.00                    
Preferred Stock, Conversion Basis         The Series A Preferred Stock is mandatorily convertible not sooner than the earlier to occur of (i) the later of (x) January 31, 2017 or (y) 60 days after the date on which the Company files its quarterly report on Form 10-Q for the period ending September 30, 2016, or (ii) the date on which the Company receives the written, irrevocable decision of NMM not to require a redemption of the Series A Preferred Stock, if the Company receive aggregate gross proceeds of not less than $5,000,000 in one or more transactions for the sale of the Companys equity or convertible securities (other than transactions with NMM). The Company has not received at least $5,000,000 in one or more transactions for the sale of its equity or convertible securities to parties other than NMM.              
Preferred Stock Shares Authorized       5,000,000 5,000,000   5,000,000          
Preferred Stock, Shares Issued       1,111,111 1,111,111   1,111,111          
Series B Preferred Stock [Member]                        
Stockholders Equity Note [Line Items]                        
Restricted shares granted to agent     555,555                  
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 10.00                  
Stock Issued During Period, Value, New Issues     $ 4,999,995                  
Preferred Stock, Liquidation Preference Per Share     $ 9.00                  
Preferred Stock, Conversion Basis         (i) at the option of NMM or (ii) mandatorily at any time prior to and including March 30, 2021, if the Company receives aggregate gross proceeds of not less than $5,000,000 in one or more transactions for the sale of the Companys equity or convertible securities (other than transactions with NMM), at an initial conversion rate of one-for-one, subject to adjustment in the event of stock dividends, stock splits and certain other similar transactions. The Company has not received at least $5,000,000 in one or more transactions for the sale of its equity or convertible securities to parties other than NMM.              
Preferred Stock Shares Authorized       5,000,000 5,000,000   5,000,000          
Preferred Stock, Shares Issued       555,555 555,555   555,555          
Series B Warrant [Member]                        
Stockholders Equity Note [Line Items]                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                 555,555      
Class of Warrant or Right, Exercise Price of Warrants or Rights                 $ 10.00      
warrants 2013 [Member]                        
Stockholders Equity Note [Line Items]                        
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 4.50 $ 4.50              
Warrants To Purchase Common Stock Shares               24,000        
Series A Warrant [Member]                        
Stockholders Equity Note [Line Items]                        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                 1,111,111      
Class of Warrant or Right, Exercise Price of Warrants or Rights                 $ 9.00      
Directors                        
Stockholders Equity Note [Line Items]                        
Share price $ 9.25                      
Share-Based Compensation Arrangement By Share-Based Payment Award, Options, Grants In Period, Gross 80,000                      
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $ 10.18                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $ 572,000                      
Directors | Maximum                        
Stockholders Equity Note [Line Items]                        
Expected volatility rate 134.83%                      
Risk free interest rate 2.09%                      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term 6 years                      
Directors | Minimum                        
Stockholders Equity Note [Line Items]                        
Expected volatility rate 109.95%                      
Risk free interest rate 1.53%                      
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term 3 years                      
2015 Equity Incentive Plan                        
Stockholders Equity Note [Line Items]                        
Equity incentive plan, shares authorized for issuance       941,000 941,000         1,500,000