XML 74 R52.htm IDEA: XBRL DOCUMENT v3.5.0.1
Redeemable Preferred Stock, Common Stock, Noncontrolling Interests and Stockholders' Equity (Deficit) (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2015
Jun. 30, 2014
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2016
Mar. 31, 2015
Sep. 30, 2015
Sep. 30, 2014
Stockholders Equity [Line Items]                
Participating preferred stock shares sold         1,739,130   1,739,130 1,739,130
Stock issued during period, value         $ 16,137,913   $ 44,142,463  
Accrued interest             353,728  
Value of repurchase of shares               $ (3,312,500)
Cumulative dividends               3,336,855
Deemed dividend upon repurchase of Series A redeemable preferred stock in excess of carrying value           $ 1,215,000 (1,298,631) (3,336,855)
Deemed dividends     $ 67,633     $ 1,298,631 1,298,631 $ 3,336,855
Sonnet                
Stockholders Equity [Line Items]                
Promissory note amount         $ 826,561      
Interest rate         3.00%      
Carring amount of promisorry note         $ 33,396      
Accrued interest         $ 9,791      
Series A preferred stock                
Stockholders Equity [Line Items]                
Series A converted in to common stock         1,969,818      
Allocation of preferred stock on initial carrying value basis             $ 5,920,000  
Cumulative dividends, annual rate per share             $ 2,000  
Repurchase of shares   3,314            
Settlement of accrued dividends on preferred stock   $ 864,534            
Value of repurchase of shares   $ 6,628,000            
Stock repurchased, price per share   $ 2,000            
Stock repurchased value paid in cash   $ 4,128,000            
Stock repurchased value paid by issuance of notes payable   2,500,000            
Cumulative dividends             $ 29,370  
Notes payable issued for accrued dividends   864,534            
Deemed dividend upon repurchase of Series A redeemable preferred stock in excess of carrying value   3,336,855         83,631  
Total consideration paid in excess of carrying value of preferred stock   7,492,534         226,000  
Excess of carrying value of the Series A preferred stock   $ 4,155,679         142,370  
Series B preferred stock                
Stockholders Equity [Line Items]                
Additional preferred stock issued               400
Allocation of preferred stock on initial carrying value basis             $ 2,280,000  
Redeemable Preferred Stock                
Stockholders Equity [Line Items]                
Common stock issued upon redemption of preferred stock             289  
Allocation of preferred stock shares on fair value basis             $ 10,995,000  
Cumulative dividends, annual rate per share             $ 100  
Increased dividend rate for payment of cumulative dividends             $ 120  
Preferred Units | Parilis                
Stockholders Equity [Line Items]                
Repurchase of shares       1,215        
Value of repurchase of shares       $ 2,761,818        
Stock repurchased, price per share       $ 2,000        
Preferred stock unpaid dividends       $ 331,818        
Deemed dividends       1,215,000        
Total consideration paid in excess of the carrying value of the redeemable noncontrolling interest       $ 1,546,818        
Common stock                
Stockholders Equity [Line Items]                
Shares issued during period         573,788   1,765,511  
Shares issued, price per share         $ 29.05   $ 25.79  
Stock issued during period, value $ 4,280,149       $ 5,734   $ 44,142,463  
Common stock, voting rights             one vote  
Repurchase of shares   960,144           (960,144)
Stock repurchased, price per share   $ 3.45            
Common stock | Redeemable Preferred Stock, Common Stock and Noncontrolling Interests                
Stockholders Equity [Line Items]                
Shares issued during period               1,739,130
Stock issued during period, value               $ 10,895,000
Common stock | Redeemable Common Stock                
Stockholders Equity [Line Items]                
Stock issuance costs               $ 105,000
Common stock | Redeemable Common Stock | Investor One                
Stockholders Equity [Line Items]                
Shares issued during period               1,159,420
Shares issued, price per share               $ 6.04
Common stock redemption price per share               $ 12.08
Common stock | Redeemable Common Stock | Investor Two                
Stockholders Equity [Line Items]                
Shares issued during period               579,710
Shares issued, price per share               $ 6.90
Common stock redemption price per share               $ 13.80
Common stock | Series A preferred stock                
Stockholders Equity [Line Items]                
Common stock issued upon redemption of preferred stock               289
Common stock | Series B preferred stock                
Stockholders Equity [Line Items]                
Sale of stock, number of shares issued               1,119,565
Common stock issued upon redemption of preferred stock               289
Preferred Stock | Series A preferred stock | Redeemable Preferred Stock, Common Stock and Noncontrolling Interests                
Stockholders Equity [Line Items]                
Participating preferred stock shares sold               6,995
Repurchase of Series A redeemable preferred stock and deemed dividends (in shares)             113 3,314
Preferred Stock | Series B preferred stock | Redeemable Preferred Stock, Common Stock and Noncontrolling Interests                
Stockholders Equity [Line Items]                
Participating preferred stock shares sold               3,600