XML 56 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loss Per Share - Antidilutive Securities (Details) - shares
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Performance based options    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from EPS (shares) 3,440,000 0
“In the money” stock options    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from EPS (shares) 89,801 291,668
“Out of the money” stock options    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from EPS (shares) 1,038,682 1,044,473
“In the money” warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from EPS (shares) 0 0
“Out of the money” warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from EPS (shares) 10,364,747 1,387,338
Shares underlying convertible notes    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from EPS (shares) 5,304,533 0
Shares underlying convertible accrued interest on convertible notes    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from EPS (shares) 120,441 0