XML 58 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
EQUITY TRANSACTIONS (Details)
1 Months Ended 6 Months Ended
Feb. 27, 2017
USD ($)
Closing
Mar. 29, 2016
USD ($)
Investor
$ / shares
shares
Apr. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Jun. 30, 2017
USD ($)
shares
Dec. 31, 2016
shares
Velocitas Partners, LLC [Member]            
Class of Stock [Line Items]            
Expected gross proceeds $ 6,000,000          
Number of closings | Closing 2          
Proceeds from issuance or sale of equity $ 6,000,000          
Series B Preferred Stock [Member]            
Class of Stock [Line Items]            
Number of shares issued (in shares) | shares         1,250 0
Series B Preferred Stock [Member] | Velocitas Partners, LLC [Member]            
Class of Stock [Line Items]            
Common stock issued during period (in shares) | shares         1,250  
March 2016 Offering [Member]            
Class of Stock [Line Items]            
Expected gross proceeds   $ 1,800,000        
Number of investors entered into stock purchase | Investor   15        
Common stock issued during period (in shares) | shares   25,245,442        
Aggregate shares of common stock issued upon exercise of warrants (in shares) | shares   25,245,442        
Purchase price (in dollars per share) | $ / shares   $ 0.0713        
Proceeds from issuance or sale of equity   $ 1,800,000        
Percentage of discount on average closing price for share issue price   10.00%        
Percentage of premium on average closing price for warrant exercise price   10.00%        
Exercise price of warrants (in dollars per share) | $ / shares   $ 0.0871        
Term of warrants         5 years  
Proceeds from offering     $ 361,000 $ 1,439,000 $ 1,800,000  
Referral fee paid to European placement agent         $ 26,000  
Percentage of referral fee to European placement agent         10.00%  
March 2016 Offering [Member] | Michael I. Sacks [Member]            
Class of Stock [Line Items]            
Proceeds from offering         $ 1,000,000  
March 2016 Offering [Member] | Bradley J. Sacks [Member]            
Class of Stock [Line Items]            
Proceeds from offering         19,000  
March 2016 Offering [Member] | Terrance K. Wallberg [Member]            
Class of Stock [Line Items]            
Proceeds from offering         50,000  
March 2016 Offering [Member] | Daniel G. Moro [Member]            
Class of Stock [Line Items]            
Proceeds from offering         10,000  
March 2017 Offering [Member] | Velocitas Partners, LLC [Member]            
Class of Stock [Line Items]            
Expected gross proceeds $ 6,000,000          
Number of closings | Closing 2          
Proceeds from issuance of preferred stock         $ 5,000,000  
Proceeds from issuance or sale of equity $ 6,000,000          
March 2017 Offering [Member] | Series B Preferred Stock [Member] | Velocitas Partners, LLC [Member]            
Class of Stock [Line Items]            
Number of shares issued (in shares) | shares         1,250