XML 65 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
September 2015 Convertible Notes (Details) - Convertible Debt [Member] - USD ($)
4 Months Ended 12 Months Ended
Apr. 29, 2016
Dec. 18, 2015
Dec. 31, 2015
Dec. 31, 2016
Sep. 28, 2015
Sep. 04, 2015
Debt Instrument [Line Items]            
Aggregate principal amount of notes outstanding         $ 500,000 $ 1,500,000
Convertible Notes, September 2015 [Member]            
Debt Instrument [Line Items]            
Conversion price (in dollars per share)         $ 2.4  
Beneficial conversion feature on convertible debt   $ 1,380,000        
Stated interest rate         8.00%  
Interest accrued on convertible debt     $ 49,000 $ 100,000    
Debt instrument, decrease, forgiveness $ 2,100,000          
April 2016 Rights Shares [Member]            
Debt Instrument [Line Items]            
Issuance of stock (in shares) 2,100,000     2,052,865    
Gain (loss) on extinguishment of debt       $ (890,000)