XML 53 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loss Per Share - Antidilutive Securities (Details) - shares
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Performance based options    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from EPS (shares) 3,584,000 3,440,000
“In the money” stock options    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from EPS (shares) 0 89,801
“Out of the money” stock options    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from EPS (shares) 1,264,913 1,038,682
“Out of the money” warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from EPS (shares) 24,848,061 10,364,747
Shares underlying convertible notes    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive securities excluded from EPS (shares) 5,280,370 5,304,533
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) 339,120 120,441