XML 44 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 7 - Common Stock (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 20, 2016
Jun. 17, 2016
Aug. 30, 2016
Jul. 31, 2016
May 31, 2016
Apr. 30, 2016
May 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Jun. 30, 2016
Sep. 30, 2014
June 2016 Issuance Related to 2016 Loan Agreement [Member]                            
Amortization of Debt Discount (Premium)               $ 35,000   $ 35,000        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 100,402             100,402   100,402        
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 4.98             $ 4.98   $ 4.98        
Warrant Term 10 years                          
Fair Value Assumptions, Expected Dividend Rate 0.00%                          
Fair Value Assumptions, Expected Volatility Rate 63.00%                          
Fair Value Assumptions, Risk Free Interest Rate 1.67%                          
Warrants and Rights Outstanding $ 350,000                          
Unamortized Debt Issuance Expense               $ 405,000   $ 405,000        
September 2014 Issuance Related to 2014 Loan Agreement [Member]                            
Amortization of Debt Discount (Premium)               $ 0 $ 47,000 $ 387,000 $ 141,000      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                           58,962
Class of Warrant or Right, Exercise Price of Warrants or Rights                           $ 4.24
Stock Issued During Period, Shares, Exercise of Warrants     17,295                      
Warrant Term             10 years              
May 2015 Issuance Related to 2014 Loan Agreement [Member]                            
Amortization of Debt Discount (Premium)                 2,000   10,000      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights             3,125              
Class of Warrant or Right, Exercise Price of Warrants or Rights             $ 2.96              
Stock Issued During Period, Shares, Exercise of Warrants       885                    
Distributor Warrants, March 2016 Issuance [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights           25,000   25,000   25,000        
Class of Warrant or Right, Exercise Price of Warrants or Rights           $ 6.08   $ 6.08   $ 6.08        
Warrant Term           10 years                
Fair Value Assumptions, Expected Dividend Rate           0.00%                
Fair Value Assumptions, Expected Volatility Rate           72.10%                
Fair Value Assumptions, Risk Free Interest Rate           1.78%                
Allocated Share-based Compensation Expense               $ 0 16,000 $ 162,000 396,000      
Contractor Warrants, May 2016 Issuance [Member]                            
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         5,000     5,000   5,000        
Class of Warrant or Right, Exercise Price of Warrants or Rights         $ 7.74     $ 7.74   $ 7.74        
Warrant Term         5 years                  
Fair Value Assumptions, Expected Dividend Rate         0.00%                  
Fair Value Assumptions, Expected Volatility Rate         61.60%                  
Fair Value Assumptions, Risk Free Interest Rate         1.20%                  
Vendors and Contractors Warrants, October and November 2014 Issuance [Member]                            
Class of Warrant or Right Number of Securities Called by Warrants or Rights Cancelled In Period                   1,094   5,157    
June 2016 Offering [Member]                            
Stock Issued During Period, Shares, New Issues   3,105,000                        
Share Price   $ 5                        
Proceeds from Issuance of Common Stock   $ 15,525,000                        
Proceeds From Issuance of Common Stock, Net   $ 13,886,000                        
The 2016 Loan Agreement [Member]                            
Debt Issuance Costs, Net                         $ 90,000  
Proceeds from Issuance of Common Stock                   $ 13,886,000 11,040,000      
Class of Warrant or Right, Number of Securities Called by Warrants or Rights               425,274   425,274        
Class of Warrants or Rights, Exercises in Period                   25,268   735    
Allocated Share-based Compensation Expense               $ 272,000 $ 55,000 $ 662,000 $ 145,000