XML 27 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
EQUITY (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended
Nov. 07, 2014
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Number of shares sold 6,261,846 948,000    
Proceeds from issuance of shares $ 7,400,000 $ 2,200,000 $ 2,229,000 $ 22,880,000
Employee Stock Option [Member]
       
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Options granted     1,826,515  
Equity awards, fair value     3,300,000  
Dividend yield     0.00%  
Expected volatility, minimum     63.70%  
Expected volatility, maximum     67.90%  
Risk-free interest rate, minimum     1.64%  
Risk-free interest rate, maximum     2.18%  
Vesting period     3 years  
Employee Stock Option [Member] | Minimum [Member]
       
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Option exercise price     $ 2.38  
Expected term     5 years 6 months  
Employee Stock Option [Member] | Maximum [Member]
       
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Option exercise price     $ 3.23  
Expected term     6 years 6 months  
Restricted Stock [Member]
       
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Restricted stock granted     652,757  
Equity awards, fair value     $ 1,900,000  
Vesting period     3 years