XML 48 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
EARNINGS PER SHARE (Details Narrative) - shares
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Options to purchase (in shares) 3,030,249 2,777,552 3,030,249 2,777,552  
Warrants to purchase (in shares) 7,353,061 4,252,135 7,353,061 4,252,135  
Series B Preferred Stock          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Convertible preferred stock, common stock issuable upon conversion (in shares) 3,376,938 4,895,244 3,376,938 4,895,244  
Series B1 Preferred Stock          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Convertible preferred stock, common stock issuable upon conversion (in shares) 12,862,572 12,501,558 12,862,572 12,501,558  
Series A Preferred Stock          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Convertible preferred stock, common stock issuable upon conversion (in shares) 456,608 492,716 456,608 492,716  
Preferred stock, shares outstanding 456,608   456,608   492,716
Series C Preferred Stock          
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]          
Convertible preferred stock, common stock issuable upon conversion (in shares) 3,156,800 4,400,000 3,156,800 4,400,000  
Preferred stock, shares outstanding 31,568 44,000 31,568 44,000 31,568