XML 55 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
SENIOR CONVERTIBLE PROMISSORY NOTES - Convertible Debt (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2014
USD ($)
item
installment
$ / shares
shares
Mar. 31, 2017
USD ($)
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Convertible Debt      
Number of units issued | shares 85,350    
Convertible notes issued $ 8,500,000    
Number of instruments used as a basis for the fair value of a transaction | installment 2    
Discounts and offering expenses $ 500,000    
Percentage of proceeds from the sale of assets held for repay debt 50.00%    
Warrants      
Convertible Debt      
Additional paid in capital recorded $ 800,000    
Reduction to additional paid in capital $ 100,000    
Convertible Senior Notes.      
Convertible Debt      
Number of units issued to related parties | shares 23,750    
Net proceeds from the sale of the Notes $ 8,000,000    
Discounts and offering expenses $ 400,000    
Debt instrument interest rate (as a percent) 10.00%    
U.S. Treasury securities Floor (as a percent) 0.25%    
Percentage of proceeds from the sale of assets held for repay debt 50.00%    
Amount held for repay debt $ 250,000    
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
Percentage of convertible shares on outstanding shares 9.30%    
Convertible share price (in dollars per share) | $ / shares $ 0.32    
Debt instrument repurchase price percentage 100.00%    
Aggregate principal amount   $ 2,600,000 $ 2,600,000
Remaining amount of notes available for conversion     5,900,000
Annual reduction in interest payments   200,000 $ 200,000
Convertible notes $ 7,700,000    
Convertible Senior Notes. | Maximum      
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
Convertible Senior Notes. | Minimum      
Convertible Debt      
Convertible share price (in dollars per share) | $ / shares     $ 0.3462
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