XML 60 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable (Square 1 Bank Loan) (Details) - USD ($)
1 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2016
Dec. 31, 2015
Mar. 23, 2016
Dec. 31, 2014
Aug. 31, 2014
Debt Instrument [Line Items]            
Exercise price of warrants       $ 1.00    
Number of shares of common stock issuable through warrants       6,825,000    
Secured Debt [Member]            
Debt Instrument [Line Items]            
Repayment of principal made during period   $ 6,800,000 $ 600,000      
Interest paid during period     300,000      
Exercise price of warrants           $ 4.27
Number of shares of common stock issuable through warrants           52,695
Secured Debt [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount           $ 7,500,000
Debt instrument, interest rate   6.30%        
Secured Debt [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Debt instrument, interest rate   3.05%        
Secured Debt [Member] | Tranche One Loan [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount           1,500,000
Secured Debt [Member] | Tranche Two Loan [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount           1,500,000
Secured Debt [Member] | Tranche Three Loan [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount           2,250,000
Secured Debt [Member] | Tranche Four Loan [Member]            
Debt Instrument [Line Items]            
Debt instrument, face amount           $ 2,250,000
Secured Debt [Member] | Common Stock [Member]            
Debt Instrument [Line Items]            
Number of shares issued from cashless exercise of warrant 17,664          
Warrant [Member]            
Debt Instrument [Line Items]            
Number of shares issued from cashless exercise of warrant 17,664          
Fair value of the warrant $ 300,000          
Warrant [Member] | Secured Debt [Member]            
Debt Instrument [Line Items]            
Debt discount     $ 200,000   $ 323,021