XML 32 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
ORGANIZATION AND DESCRIPTION OF BUSINESS (Liquidity and Capital Resources) (Details) - USD ($)
1 Months Ended 3 Months Ended
Apr. 30, 2018
Mar. 31, 2018
Mar. 31, 2017
Jan. 01, 2018
Dec. 31, 2017
Class of Stock [Line Items]          
Accumulated deficit   $ 73,464,000   $ 67,748,000 $ 67,812,000
Cash and cash equivalents   7,767,000 $ 12,957,000   19,524,000
Investments   25,085,000     $ 0
Proceeds from sale of common stock   18,381,000 $ 0    
Substantial doubt about going concern, management's evaluation, cash used in the period   $ 0      
Subsequent Event          
Class of Stock [Line Items]          
Proceeds from sale of common stock $ 2,800,000