XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUBSEQUENT EVENTS (Details)
Aug. 11, 2016
USD ($)
Director
$ / shares
shares
Jul. 22, 2016
USD ($)
Jul. 01, 2016
shares
Dec. 31, 2015
shares
Jun. 26, 2015
shares
Feb. 19, 2014
USD ($)
Subsequent Event [Line Items]            
Convertible preferred stock sold under stock purchase agreement (in shares) | shares     1,131,551 1,131,551 1,131,551  
Number of shares issued for convertible preferred stock (in shares) | shares     18,859,183   18,859,183  
BMO Credit Agreement [Member]            
Subsequent Event [Line Items]            
Maximum borrowing capacity           $ 27,000,000
Subsequent Event [Member]            
Subsequent Event [Line Items]            
Convertible preferred stock sold under stock purchase agreement (in shares) | shares 1,131,551          
Number of shares issued for convertible preferred stock (in shares) | shares 18,859,183          
Percentage of outstanding common stock 70.30%          
Number of additional directors | Director 2          
Subsequent Event [Member] | Second Lien Credit Agreement [Member]            
Subsequent Event [Line Items]            
Maximum borrowing capacity $ 5,750,000          
Debt instrument stated interest rate 12.00%          
Period of term loan automatically extended 1 year          
Subsequent Event [Member] | Forbearance Agreement [Member] | Maximum [Member]            
Subsequent Event [Line Items]            
Forbearance period 6 months          
Subsequent Event [Member] | Forbearance Agreement [Member] | October 4, 2016 [Member]            
Subsequent Event [Line Items]            
Contingent fees subsequent periods $ 50,000          
Subsequent Event [Member] | Forbearance Agreement [Member] | November 3, 2016 [Member]            
Subsequent Event [Line Items]            
Contingent fees subsequent periods 100,000          
Subsequent Event [Member] | Forbearance Agreement [Member] | December 3, 2016 [Member]            
Subsequent Event [Line Items]            
Contingent fees subsequent periods 150,000          
Subsequent Event [Member] | Forbearance Agreement [Member] | January 2, 2017 [Member]            
Subsequent Event [Line Items]            
Contingent fees subsequent periods 200,000          
Subsequent Event [Member] | Forbearance Agreement [Member] | February 5, 2017 [Member]            
Subsequent Event [Line Items]            
Contingent fees subsequent periods 200,000          
Subsequent Event [Member] | Forbearance Agreement [Member] | Each Thirty Day Interval After February 5, 2017 [Member]            
Subsequent Event [Line Items]            
Contingent fees subsequent periods $ 200,000          
Subsequent Event [Member] | Term Loan [Member] | Second Lien Credit Agreement [Member]            
Subsequent Event [Line Items]            
Additional borrowing capacity   $ 750,000        
Debt instrument conversion price (in dollars per share) | $ / shares $ 0.0697          
Subsequent Event [Member] | Term Loan [Member] | Second Lien Credit Agreement [Member] | Maximum [Member]            
Subsequent Event [Line Items]            
Debt instrument convertible, number of shares (in shares) | shares 370,748,441