XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deferred Revenue - Additional Information (Details)
3 Months Ended
May 28, 2016
USD ($)
Dec. 23, 2015
USD ($)
Oct. 02, 2015
USD ($)
Sep. 22, 2015
USD ($)
shares
Jul. 20, 2015
USD ($)
shares
Sep. 17, 2014
USD ($)
shares
Dec. 17, 2013
USD ($)
shares
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Deferred Revenue Arrangement [Line Items]                    
Proceeds from funding agreement $ 266,500 $ 715,500 $ 618,000 $ 1,600,000 $ 250,000 $ 500,000 $ 250,000      
Interest in asset 0.35533% 0.954% 0.824% 2.1333% 0.50% 1.00% 0.50%      
Number of shares issuable term       60 days 60 days 60 days 60 days      
Number of shares issuable (in shares) | shares         25,000 62,500 31,250      
Recognized as revenue               $ 54,000    
Number of shares per dollar exchange rate (in shares) | shares       0.1            
Current portion               277,000   $ 379,000
Within 2.5 Years                    
Deferred Revenue Arrangement [Line Items]                    
Buyback term on ownership percentage       2 years 6 months            
Buyback rate       2            
After 2.5 Years                    
Deferred Revenue Arrangement [Line Items]                    
Buyback term on ownership percentage       2 years 6 months            
Buyback rate       3.5            
Research and Development Arrangement December 17, 2013                    
Deferred Revenue Arrangement [Line Items]                    
Recognized as revenue               14,400 $ 10,900  
Research and Development Arrangement September 17, 2014                    
Deferred Revenue Arrangement [Line Items]                    
Recognized as revenue               39,200 $ 0  
Research and Development Arrangement July 20, 2015                    
Deferred Revenue Arrangement [Line Items]                    
Recognized as revenue               0    
Research and Development Arrangement September 22, 2015                    
Deferred Revenue Arrangement [Line Items]                    
Recognized as revenue               $ 0