XML 95 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
NOTES AND LOANS PAYABLE (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2015
Jul. 31, 2015
Jul. 29, 2015
Apr. 30, 2014
Mar. 31, 2014
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Aug. 31, 2014
Feb. 28, 2014
Aug. 31, 2013
Mar. 31, 2012
Notes and Loans Payable [Line Items]                        
Amortization of Debt Discount (Premium)             $ 1,000,000          
Interest Expense             827,000 $ 3,404,000        
Finite-Lived Intangible Assets, Net             3,111,000          
Term Charge Description     The Loan Agreement includes an end of term charge of $0.5 million payable on the earliest to occur of (i) the Term Loan Maturity Date, (ii) the date that Borrower prepays the outstanding Secured Obligations in full, or (iii) the date that the Secured Obligations become due and payable in full (as defined in the Loan Agreement). The Company has accrued this charge as of each reporting period accruing up to the $0.5 million charge over the 37-month term of the Loan Agreement because this charge is a cost of the debt and the Company is obligated to make this payment in the future.                  
Debt Instrument, Term Charge             $ 100,000          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights             275,000          
Debt Issuance Cost           $ 1,300,000 $ 1,300,000          
Debt Instrument, Additional Borrowings             5,000,000          
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description       the revolving line of credit was amended to remove Melini’s right to terminate the line of credit and extended to provide Melini the right to terminate the line on the earlier of (i) one year from the amendment date, or (ii) the completion of a capital raise in excess of $5.0 million.                
Placement agent [Member]                        
Notes and Loans Payable [Line Items]                        
Payments for Brokerage Fees             $ 300,000          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights             350,000          
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 1.78       $ 1.78          
Warrants Not Settleable in Cash, Fair Value Disclosure             $ 400,000          
Hercules Technology Growth Capital, Inc. [Member]                        
Notes and Loans Payable [Line Items]                        
Warrants and Rights Outstanding             200,000          
Debt Instrument, Periodic Payment             $ 1,000,000          
Debt Instrument, Maturity Date             Sep. 01, 2018          
Interest Expense             $ 300,000          
Long-term Debt, Gross     $ 4,500,000                  
Debt Instrument, Periodic Payment, Principal     $ 100,000                  
Debt Instrument, Interest Rate Terms             interest rate on the Hercules Loan is calculated at the greater of 10% or the prime rate plus 5.25%          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights     214,853       214,853          
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 1.70       $ 1.70          
Warrants Not Settleable in Cash, Fair Value Disclosure     $ 300,000                  
Debt Instrument, Additional Borrowings     $ 5,000,000                  
Additional Warrants to be Issued     279,412       279,412          
Revolving Credit Facility [Member]                        
Notes and Loans Payable [Line Items]                        
Line of Credit, Current       $ 5,000,000                
Line of Credit Facility, Interest Rate at Period End       12.00%                
Line of Credit [Member]                        
Notes and Loans Payable [Line Items]                        
Reimbursement For Direct Financial and Administrative Expenses $ 300,000                      
Mablife Notes Payable [Member]                        
Notes and Loans Payable [Line Items]                        
Repayments of Debt             $ 100,000          
Interest Expense, Debt, Excluding Amortization             0 45,000        
Senior Secured Term Loan [Member]                        
Notes and Loans Payable [Line Items]                        
Interest Expense             200,000 300,000        
Term Loan [Member]                        
Notes and Loans Payable [Line Items]                        
Interest Expense             300,000          
Fourth Amendment [Member]                        
Notes and Loans Payable [Line Items]                        
Debt Instrument, Periodic Payment         $ 200,000              
Midcap [Member]                        
Notes and Loans Payable [Line Items]                        
Loans Payable                     $ 4,400,000  
Midcap [Member] | Epicept Corporation [Member]                        
Notes and Loans Payable [Line Items]                        
Repayments of Secured Debt   $ 2,100,000                    
Termination Costs   $ 500,000                    
Tranche 2 [Member] | Midcap [Member]                        
Notes and Loans Payable [Line Items]                        
Debtor-in-Possession Financing, Unused Borrowings                 $ 1,000,000      
Debt Instrument, Interest Rate, Stated Percentage                 11.50%      
Warrants and Rights Outstanding             $ 300,000          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights             101,531          
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 3.50          
Mablife [Member]                        
Notes and Loans Payable [Line Items]                        
Loans Payable                       $ 600,000
Royalty Rate Percent of Net Sales                       0.60%
Purchase Obligation, Due in Fourth Year                   $ 25,000    
Purchase Obligation, Due in Fifth Year                   35,000    
Finite-Lived Intangible Assets, Net             $ 408,000 $ 500,000        
Mablife [Member] | Secondary Patent Rights [Member]                        
Notes and Loans Payable [Line Items]                        
Purchase Obligation                   150,000    
Purchase Obligation, Due in Next Twelve Months                   $ 15,000