Equity and Stock-Based Compensation (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2016

Dec. 31, 2015

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

The Company had the following stock purchase warrants outstanding at May 4, 2016:

Outstanding	Exercise Price	Expiration Date	Classification

20,000	$0.40	June 2016	Equity
136,364	$0.66	February 2018	Equity
6,363,638	$0.75	February 2018	Equity
5,047,461	$0.65	December 2017	Equity
232,964	$0.65	December 2017	Equity
2,884,615	$0.52	March 2019	Liability
1,474,615	$0.52	March 2019	Liability
3,525,000	$0.52	June 2019	Liability
1,079,137	$0.70	February 2020	Equity
250,000	$0.70	February 2020	Equity
25,115,384	$0.52	March 2021	Liability
67,500,000	$0.52	June 2021	Liability
113,629,178

The Company had the following stock purchase warrants outstanding at December 31, 2015 and 2014:

Outstanding
2015		2014		Exercise Price		Expiration Date	Classification

	-		1,070,916	$	0.51	February 2015	Equity
	-		325,000	$	1.25	February 2015	Equity
	-		325,000	$	1.50	February 2015	Equity
	-		325,000	$	1.75	February 2015	Equity
	-		1,295,138	$	0.54	April 2015	Equity
	-		100,000	$	0.37	October 2015	Equity
	1,488,839		1,488,839	$	0.60	April 2016	Equity
	916,665		916,665	$	0.50	April 2016	Equity
	20,000		20,000	$	0.40	June 2016	Equity
	136,364		136,364	$	0.66	February 2018	Equity
	6,363,638		6,363,638	$	0.75	February 2018	Equity
	5,047,461		5,047,461	$	0.65	December 2018	Equity
	232,964		232,964	$	0.65	December 2018	Equity
	2,884,615		2,884,615	$	0.52	March 2019	Liability
	1,474,615		1,474,615	$	0.52	March 2019	Liability
	3,525,000		3,525,000	$	0.52	June 2019	Liability
	1,079,137		1,079,137	$	0.70	February 2020	Equity
	250,000		250,000	$	0.70	February 2020	Equity
	25,115,384		25,115,384	$	0.52	March 2021	Liability
	67,500,000		67,500,000	$	0.52	June 2021	Liability
	116,034,682		119,475,736

Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]

The following table summarizes information about stock options outstanding as of December 31, 2015:

	Options Outstanding						Options Exercisable
			Weighted		Weighted				Weighted
Range of	Number of		Average		Average				Average
Exercise	Outstanding		Remaining		Exercise		Number		Exercise
Prices	Shares		Contract Life		Price		Exercisable		Price
$0.00 - $0.29		626,159		9.63	$	0.18		0		—
$0.30 - $0.50		2,561,124		6.84	$	0.40		1,678,659	$	0.41
$0.51 - $0.75		4,926,406		7.04	$	0.60		3,751,892	$	0.60
$0.76 - $1.25		745,000		4.59	$	0.95		745,000	$	0.95
$1.26 - $1.75		1,512,477		3.04	$	1.41		1,512,477	$	1.41
$1.76 - $2.75		638,000		1.38	$	2.32		638,000	$	2.32
$2.76 - $4.50		0		0.00		—		0		—
$4.51 - $6.00		60,000		0.03	$	5.07		60,000	$	5.07

Schedule Of Warrant Activity [Table Text Block]

A summary of service provider warrant activity as of December 31, 2015, and changes during 2015, is presented below:

Warrants to Service Providers	Shares		Weighted- Average Exercise Price		Weighted- Average Remaining Contractual Term		Aggregate Intrinsic Value

Outstanding at January 1, 2015		1,481,364	$	1.20		1.3	$	-
Granted		-	$	-			$	-
Exercised		-	$	-			$	-
Forfeited or expired		(1,075,000)	$	1.39			$	-
Outstanding at December 31, 2015		406,364	$	0.67		3.3	$	-
Exercisable at December 31, 2015		406,364	$	0.67		3.3	$	-

Schedule Of Warrants Outstanding [Table Text Block]

The following table summarizes information about these warrants outstanding as of December 31, 2015:

	Warrants Outstanding						Warrants Exercisable
			Weighted		Weighted				Weighted
Range of	Number of		Average		Average				Average
Exercise	Outstanding		Remaining		Exercise		Number		Exercise
Prices	Shares		Contract Life		Price		Exercisable		Price
$0.30 - $0.50		20,000		0.5	$	0.40		20,000	$	0.40
$0.51 - $0.75		386,364		3.4	$	0.69		386,364	$	0.69

Schedule Of Share Based Compensation Expense [Table Text Block]

The Company recorded stock-based compensation expense in the periods presented as follows:

	Three Months ended September 30, 2016		Three Months ended September 30, 2015
	Successor		Predecessor

Sales and marketing	$	-	$	(36,046)
Research and development		-		21,072
General and administrative		-		149,577
	$	-	$	134,603

	Period from May 5, 2016 through September 30, 2016		Period from January 1, 2016 through May 4, 2016		Nine Months ended September 30, 2015
	Successor		Predecessor		Predecessor

Sales and marketing	$	-	$	18,504	$	83,583
Research and development		-		6,858		64,542
General and administrative		-		29,719		509,193
	$	-	$	55,081	$	657,318

The Company has recorded stock-based compensation expense as follows:

	Year Ended December 31
Stock-Based Expense	2015		2014
Awards under the 2002 LTIP and 2013 EIP		782,731		1,269,150
Awards outside the equity-based plans		24		10,145
	$	782,755	$	1,279,295
Included in Statements of Operations caption as follows:
Sales and marketing	$	156,297	$	158,522
Research and development		74,989		66,996
General and administrative		551,469		1,053,777
	$	782,755	$	1,279,295

Incentive Plan [Member]

Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]

A summary of stock option activity under the Incentive Plans as of December 31, 2015, and changes during 2015, is presented below:

Stock Options	Shares		Weighted- Average Exercise Price		Weighted- Average Remaining Contractual Term		Aggregate Intrinsic Value

Outstanding at January 1, 2015		14,205,625	$	0.80		7.2	$	2,000
Granted		1,033,259	$	0.22			$	-
Exercised		-	$	-			$	-
Forfeited or expired		(4,169,718)	$	0.69			$	-
Outstanding at December 31, 2015		11,069,166	$	0.78		6.1	$	-
Exercisable at December 31, 2015		8,386,028	$	0.90		5.2	$	-
Vested & expected to vest at December 31, 2015		11,069,166	$	0.78		6.1	$	-

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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