XML 72 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Details) - Subsequent Event - Line of Credit
Nov. 17, 2017
USD ($)
$ / shares
shares
Short Term and Commitment Loans | Hale Capital Partners, LP | Maximum  
Short-term Debt [Line Items]  
Potential ownership by lender 73.00%
Short Term and Commitment Loans | Hale Capital Partners, LP | Minimum  
Short-term Debt [Line Items]  
Potential ownership by lender 22.00%
Short Term and Commitment Loans | Common Stock  
Short-term Debt [Line Items]  
Number of warrants issued (in shares) | shares 13,859,128
Exercise price of warrants (in dollars per share) | $ / shares $ 0.001
HCP-FVA, LLC | Commitment Loan  
Short-term Debt [Line Items]  
Borrowing capacity available $ 3,000,000
HCP-FVA, LLC | Commitment Loan | Series A Preferred Stock  
Short-term Debt [Line Items]  
Private placement units available for issuance (in shares) | shares 14,080,000
Proceeds expected from private placement $ 4,000,000
HCP-FVA, LLC | Commitment Loan | Series A Preferred Stock | Maximum  
Short-term Debt [Line Items]  
Lender purchase commitment 75.00%
HCP-FVA, LLC | Commitment Loan | Series A Preferred Stock | Minimum  
Short-term Debt [Line Items]  
Lender purchase commitment 25.00%
HCP-FVA, LLC | Commitment Loan | Series A Preferred Stock | Hale Capital Partners, LP  
Short-term Debt [Line Items]  
Proceeds expected from private placement $ 10,080,000
HCP-FVA, LLC | Commitment Loan | Series A Preferred Stock | HCP-FVA, LLC  
Short-term Debt [Line Items]  
Proceeds expected from lender $ 3,000,000
HCP-FVA, LLC | Commitment Loan | Common Stock | Additional Backstop Warrant  
Short-term Debt [Line Items]  
Number of shares issuable upon exercise of warrants (in shares) | shares 41,577,382
Exercise price of warrants (in dollars per share) | $ / shares $ 0.001
Percent of warrants subject to cancellation 50.00%
Hale Capital Partners, LP | Short Term Loan  
Short-term Debt [Line Items]  
Principle amount drawn $ 500,000
Variable rate increase 5.00%
Loan prepayment premium 5.00%
Minimum required liquidity $ 2,000,000
Cash flow variance threshold 10.00%
Hale Capital Partners, LP | Short Term Loan | Common Stock  
Short-term Debt [Line Items]  
Number of shares issuable upon exercise of warrants (in shares) | shares 61,165,134
Hale Capital Partners, LP | Short Term Loan | Prime rate  
Short-term Debt [Line Items]  
Variable interest rate 0.75%