XML 30 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
ORGANIZATION AND DESCRIPTION OF BUSINESS (Liquidity and Capital Resources) (Details) - USD ($)
shares in Thousands
1 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Class of Stock [Line Items]        
Accumulated deficit $ 59,500,000 $ 59,500,000   $ 46,159,000
Existing cash balances and investments 13,500,000 13,500,000    
Net proceeds from the sale of common stock from private placement offering   15,025,000 $ 5,177,000  
Cash used per quarter   11,300,000    
Shelf registration statement, public offerings, maximum aggregate proceeds 35,000,000.0 35,000,000.0    
Net proceeds from units issued in the period 7,500,000 15,025,000    
Capital Units        
Class of Stock [Line Items]        
Net proceeds from units issued in the period   $ 11,500,000    
New shares issued   2,715    
Value of capital shares reserve for future issuance $ 23,500,000 $ 23,500,000