XML 59 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Redeemable Convertible Preferred Stock (Details)
3 Months Ended 6 Months Ended 9 Months Ended
Aug. 13, 2015
USD ($)
shares
Aug. 03, 2015
Jul. 16, 2015
USD ($)
shares
May. 11, 2015
USD ($)
shares
May. 04, 2015
USD ($)
shares
Apr. 08, 2015
USD ($)
shares
Jun. 13, 2013
USD ($)
$ / shares
shares
Jun. 13, 2013
$ / shares
shares
Sep. 30, 2015
USD ($)
$ / shares
Jun. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
$ / shares
shares
Class of Stock [Line Items]                      
Preferred Stock dividend rate                     10.00%
Trigger price per share for redemption and conversion features of embedded derivative | $ / shares                     $ 7.00
Number of shares converted | shares 500,000   262,500 250,000 23,587 107,100         1,143,187
Shares of common stock issued upon conversion of preferred stock | shares 100,000   52,500 50,000 4,717 21,420         228,637
Amount reclassified from Series B derivative liability into shareholders' equity [1] $ 542,000   $ 318,000 $ 381,000 $ 36,000 $ 219,000     $ 1,496,000   $ 1,496,000
Gain (loss) on remeasurement of conversion feature                     8,697,000
Fair value of Series B stock conversion liability                 2,127,000   2,127,000
Amount reclassified to Series B redeemable convertible stock                     (8,337,000)
Reverse stock split, description   1-for-50 (1:50) reverse stock split of its common stock, par value $0.01 per share                  
Conversion ratio of reverse stock split   50                  
Dividends payable                 $ 368,000   $ 368,000
Series B Convertible Preferred Stock [Member]                      
Class of Stock [Line Items]                      
Preferred stock, shares authorized | shares             9,357,935 9,357,935      
Preferred Stock, initial stated value per share | $ / shares             $ 1.40 $ 1.40      
Preferred Stock, par value per share | $ / shares             $ 0.01 $ 0.01      
Number of shares of common stock for which each Series B share can be converted               0.20      
Minimum proceeds from conversion of stock upon closing of offering             $ 7,000,000        
Preferred Stock, liquidation preference per share | $ / shares                 $ 1.40   $ 1.40
Gain (loss) on remeasurement of conversion feature                 $ 7,045,000    
Amount reclassified to Series B redeemable convertible stock                   $ 1,492,000 $ 8,337,000
Increase in amount reclassified to Series B Preferred stock                 $ 6,845,000    
[1] Not inclusive of liabilities for dividends payable upon conversion of these shares.