XML 51 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Senior Convertible Promissory Notes and other Long-Term Debt (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2014
USD ($)
item
$ / shares
shares
Mar. 31, 2017
USD ($)
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Convertible Debt      
Convertible notes issued $ 8,500,000    
Percentage of proceeds from the sale of assets held for repay debt 50.00%    
Convertible Senior Notes.      
Convertible Debt      
Debt instrument interest rate (as a percent) 10.00%    
Percentage of convertible debt average VWAP 80.00%    
Number of business days considered for calculating average VWAP | item 30    
Number of shares issued upon conversion | shares   2,625,000 2,625,000
Convertible share price (in dollars per share) | $ / shares $ 0.32    
Percentage of proceeds from the sale of assets held for repay debt 50.00%    
Amount held for repay debt $ 250,000    
Aggregate principal amount   $ 2,600,000 $ 2,600,000
Annual reduction in interest payments   200,000 $ 200,000
Non-convertible Promissory Note      
Convertible Debt      
Debt instrument interest rate (as a percent)     10.00%
Senior Promissory Notes issued   $ 1,300,000 $ 1,300,000
Maximum | Convertible Senior Notes.      
Convertible Debt      
Conversion ratio (in shares) 100    
Number of shares issued upon conversion | shares 8,535,000    
Convertible share price (in dollars per share) | $ / shares $ 0.32   $ 0.5485
Minimum | Convertible Senior Notes.      
Convertible Debt      
Convertible share price (in dollars per share) | $ / shares     $ 0.3462