XML 99 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Aug. 31, 2016
Jan. 31, 2016
Common Stock    
SUBSEQUENT EVENTS    
Issuance of common stock   12,508,395
Subsequent event | Convertible Note    
SUBSEQUENT EVENTS    
Principal amount $ 1.5  
Subsequent event | Convertible Note | Unsecured debt    
SUBSEQUENT EVENTS    
Principal amount $ 0.5  
Maturity term (in months) 6 months  
Conversion price (in dollars per share) $ 0.80  
Interest rate (in percent) 10.00%  
Subsequent event | Convertible Note | Secured debt    
SUBSEQUENT EVENTS    
Principal amount $ 1.0  
Maturity term (in months) 36 months  
Conversion price (in dollars per share) $ 0.80  
Interest rate (in percent) 10.00%  
Subsequent event | Private Placement | Convertible Note    
SUBSEQUENT EVENTS    
Principal amount $ 1.5  
Subsequent event | Private Placement | Common Stock    
SUBSEQUENT EVENTS    
Net proceeds from private offering $ 1.4  
Issuance of common stock 2,423,077  
Share price (in dollars per share) $ 0.65