XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stock Incentive Plan and Stock-Based Compensation (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2015
Sep. 27, 2013
May 31, 2016
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Apr. 15, 2012
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based compensation arrangement by share-based payment award, number of shares authorized 1,335,000 415,000            
Number of warrants grant term           7 years    
Percentage of stockholder incentive stock option granted on date of grant           10.00%    
Stock based arrangements by non-vested unrecognized compensation costs       $ 2,214 $ 29 $ 2,214 $ 29  
Share based compensation of weighted average period term           2 years 6 months 7 days  
Warrant modification expense           $ 431  
Number of common stock issued exercise of warrants shares           1,051,000    
Number of common stock exercise of warrants value           $ 2,427  
3.0 Warrant Modification Agreements [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of common stock purchase of warrants issued during peirod     517,796          
Warrant exercise price per shares     $ 3.00          
Exercise price of warrants reduced per shares     $ 0.25          
Number of common stock issued during peirod     517,796          
Gross proceeds of issued shaes     $ 129          
Warrant modification expense     $ 431          
2015 Warrants [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Stock issued during period, shares, issued for services     5,600,000          
Stock issued during period, value, issued for services     $ 2,298          
Shares issued price per share     $ 0.41          
Number of common stock purchase of warrants issued during peirod     2,800,000          
Warrant exercise price per shares     $ 0.25          
Gross proceeds from warrants     $ 7,500,000          
Class of warrant or right, exercise price of warrants or rights     $ 0.25          
Warrant [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of common stock issued exercise of warrants shares       6,117,796        
Number of common stock exercise of warrants value       $ 2,427        
Class of warrant or right, outstanding       100,000   100,000    
Class of warrant or right, exercise price of warrants or rights       $ 3.75   $ 3.75    
Share based compensation arrangements an intrinsic value           $ 7    
Warrant expiration term           expire through 2018    
Non Employees [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Stock issued during period, shares, issued for services           740,000    
Stock issued during period, value, issued for services           $ 1,165    
Employee and Director [Member] | Selling General and Administrative Expenses [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Employee benefits and share-based compensation       $ 248 $ 32 $ 248 $ 64  
Stock Incentive Plan 2012 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based compensation arrangement by share-based payment award, number of shares authorized               415,000
Amended And Restated Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-based compensation arrangement by share-based payment award, number of shares authorized 3,000,000 1,335,000            
Share-based compensation arrangement by share-based payment award, number of additional shares authorized 1,665,000 920,000