XML 54 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
SHAREHOLDERS' EQUITY - Preferred Stock and Warrants (Details) - $ / shares
3 Months Ended
Mar. 31, 2017
Jan. 31, 2017
Jan. 30, 2017
Jan. 20, 2017
Dec. 31, 2016
Mar. 31, 2016
Preferred Stock            
Preferred stock shares authorized 10,000,000       10,000,000  
Preferred stock par value (in dollars per share) $ 0.01       $ 0.01  
Preferred stock shares issued 0       0  
Preferred stock shares outstanding 0       0  
Convertible Notes | Private Placement            
Warrants            
Warrants issued (in shares)   6,666,666        
Preferred Stock            
Preferred Stock            
Preferred stock shares authorized 10,000,000          
Preferred stock par value (in dollars per share) $ 0.01          
Preferred stock shares issued 0          
Preferred stock shares outstanding 0          
Warrants            
Warrants            
Warrants issued (in shares)           0
Warrants outstanding (in shares) 7,588,800          
Warrants | Underwriter warrants            
Warrants            
Warrants outstanding (in shares) 255,600          
Warrants exercise price (in dollars per share) $ 1.25          
Warrants exercisable expire date Nov. 12, 2020          
Warrants | Investor warrants            
Warrants            
Warrants issued (in shares)     3,154,601 2,216,978    
Warrants outstanding (in shares) 6,666,600          
Warrants exercise price (in dollars per share) $ 3.00   $ 3.00 $ 3.00    
Warrants exercisable expire date Dec. 31, 2019          
Warrants | Placement agent warrants            
Warrants            
Warrants issued (in shares)     315,526 221,744    
Warrants outstanding (in shares) 666,600          
Warrants exercise price (in dollars per share) $ 1.50   $ 1.50 $ 1.50    
Warrants exercisable expire date Dec. 31, 2021