XML 91 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity and Non-controlling Interest - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 04, 2015
Dec. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 03, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Proceeds from issuance of common stock $ 20,000,000   $ 0 $ 18,360,000  
Additional shares issuable under Share Exchange Agreement (in shares)     33,737,551 33,712,551  
Stockholders’ equity attributable to non-controlling interest     $ (6,024,000) $ (2,060,000)  
Non-controlling Interest          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Stockholders’ equity attributable to non-controlling interest       (2,100,000)  
Rochon Capital Partners, Ltd.          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Common stock, shares outstanding, percentage of ownership     40.00%    
Additional shares issuable under Share Exchange Agreement (in shares)   25,240,676      
Period for conditional transfer of right   10 years      
Ownership interest acquired in all the stocks (as a percent)   15.00%      
Underwritten Public Offering          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Proceeds from issuance of common stock $ 20,000,000        
Warrants to purchase common stocks (in shares) 6,667,000        
Sale of stock, price per share (in dollars per share) $ 3.00        
Exercise price of warrant per share (in dollars per share) $ 3.75        
Expiration period of warrants 5 years        
Net proceeds from issuance of common stock $ 17,800,000        
Proceeds from warrant exercises     $ 25,000,000    
Fair value of warrants $ 9,000,000        
Warrants, maximum beneficial ownership percentage without written notice 4.99%        
Warrants, beneficial ownership percentage, period of notice to change ownership percentage 61 days        
Warrants, maximum beneficial ownership percentage with written notice 9.99%        
Over-Allotment Option          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Warrants to purchase common stocks (in shares) 1,000,050        
Option period of warrants 45 days        
Number of warrants exercised (in shares) 113,200        
Number of warrants issued to underwriters (in shares) 166,675        
At-the-Market Issuance Sales Agreement | MLV & Co. LLC          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Proceeds from issuance of common stock       $ 684,000  
Maximum aggregate offering price of common stock issuable under Sales Agreement         $ 25,000,000
Stock issued during period (in shares)     0 101,083