XML 46 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Warrant (Details) - USD ($)
9 Months Ended
Sep. 29, 2017
Sep. 30, 2017
Class of Warrant or Right [Line Items]    
Proceeds from Warrant Exercises   $ 4,556,420
Expected term of warrants   10 years
Historic volatility used to value the warrants   91.10%
Interest rate assumption used to value the warrants   2.28%
Common Stock [Member]    
Class of Warrant or Right [Line Items]    
Stock Issued During Period Shares Warrant Exercise   3,278,000
Warrant One    
Class of Warrant or Right [Line Items]    
Stock Issued During Period Shares Warrant Exercise 3,278,000  
Proceeds from Warrant Exercises $ 4,600,000  
Warrant Two    
Class of Warrant or Right [Line Items]    
Number of shares into which the remaining warrant could be converted   722,000
Warrant Three    
Class of Warrant or Right [Line Items]    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights   34,647
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 8.12
ABX    
Class of Warrant or Right [Line Items]    
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 1.39