XML 53 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
LOAN PAYABLE (Details) - USD ($)
1 Months Ended 3 Months Ended
May 01, 2015
Oct. 31, 2012
Mar. 31, 2017
Mar. 31, 2016
Feb. 29, 2016
Loans Payable          
Interest expense     $ 20,000 $ 63,000  
Warrants          
Loans Payable          
Number of shares into which a warrant may be converted       587,950 395,716
Exercise price of warrant (in dollars per share)       $ 3.87 $ 5.75
Equipment Line of Credit          
Loans Payable          
Interest expense     20,000 $ 29,000  
MassDev          
Loans Payable          
Line of credit, maximum   $ 2,000,000      
Line of credit for working capital purpose   $ 200,000      
Fixed interest rate (as a percent)   6.50%      
Period for interest-only payments   30 months      
Period for charging equal installments of interest and principal   54 months      
Maturity date   Oct. 05, 2019      
Commencement date of monthly installments May 01, 2015        
Amount of monthly payment $ 41,000        
Future Principal payment due : 2017     319,000    
Future Principal payment due : 2018     452,000    
Future Principal payment due : 2019     400,000    
MassDev | Common Stock          
Loans Payable          
Number of shares into which a warrant may be converted   9,037      
MassDev | Warrants          
Loans Payable          
Warrant period   7 years      
Exercise price of warrant (in dollars per share)   $ 6.64      
Fair value of warrants   $ 32,000      
MassDev | Warrants | Interest Expense          
Loans Payable          
Amortization of deferred financing costs     $ 1,000 $ 1,000