XML 57 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Convertible Note Payable - Related Party, Net (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 10, 2016
USD ($)
item
$ / shares
shares
Feb. 11, 2016
USD ($)
item
$ / shares
shares
Jan. 31, 2016
item
$ / shares
Oct. 31, 2015
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Oct. 27, 2015
USD ($)
Gain (loss) on debt extinguishment         $ 13,000 $ (1,653,000)      
Derivative income (loss)         $ (130,000) (778,000)      
Sentient Loan                  
Principal amount of loan       $ 5,000,000          
Amount of accrued interest converted to equity $ 34,000 $ 100,000              
Stock price trigger (as a percent) 90.00% 90.00%              
Consecutive trading days, period | item 15 15              
Interest rate (as a percent)       9.00%          
Amount of debt converted to equity $ 1,100,000 $ 3,900,000              
Equity shares issued upon conversion of debt | shares 4,011,740 23,355,000              
Exercise price per share of shares converted from debt | $ / shares $ 0.289 $ 0.172              
Fair value of imbedded derivative                 $ 1,100,000
Debt issuance costs       $ 300,000          
Gain (loss) on debt extinguishment           1,700,000      
Derivative income (loss)           $ (800,000)      
Debt outstanding             $ 0 $ 0  
Sentient Loan | Period Preceding Loan Closure Date                  
Stock price trigger (in dollars per share) | $ / shares     $ 0.289            
Stock price trigger (as a percent)     90.00%            
Consecutive trading days, period | item     15            
Sentient Loan | Period Preceding Loan Conversion Date                  
Stock price trigger (as a percent)     90.00%            
Consecutive trading days, period | item     15