XML 101 R91.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies - Restricted Cash and Inventories (Details) - USD ($)
3 Months Ended 12 Months Ended
Apr. 21, 2016
Aug. 18, 2015
Mar. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 22, 2015
Restricted Cash            
Maximum borrowing capacity   $ 8,000,000        
Initial loan commitment   6,000,000        
Base minimum cash balance   $ 4,500,000     $ 3,000,000 $ 3,000,000
Repayment of loan from restricted cash $ 1,500,000   $ 2,978,808 $ 2,500,000    
Restricted cash, current     21,192 511,293    
Inventories            
Inventory write-downs     $ 0 $ 0