XML 75 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stock Options and Grants (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2016
Dec. 31, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Shares Outstanding, Beginning balance 295,051 295,051        
Shares Granted 247,343 598,548        
Shares Exercised          
Shares Cancelled          
Shares Outstanding, Ending balance   893,599 295,051   295,051  
Shares Exercisable   227,813 128,299   128,299  
Weighted Average Fair Value Per Share, Beginning balance $ 1.25 $ 1.25        
Weighted Average Fair Value Per Share, Granted   0.89        
Weighted Average Fair Value Per Share, Exercised          
Weighted Average Fair Value Per Share, Cancelled          
Weighted Average Fair Value Per Share, Ending balance   1.01 $ 1.25   $ 1.25  
Weighted Average Fair Value Per Share, Exercisable   1.26 1.25   1.25  
Weighted Average Exercise Price Per Share, Beginning balance $ 3.00 3.00        
Weighted Average Exercise Price Per Share, Granted   5.39        
Weighted Average Exercise Price Per Share, Exercised          
Weighted Average Exercise Price Per Share, Cancelled          
Weighted Average Exercise Price Per Share, Ending balance   4.60 3.00   3.00  
Weighted Average Exercise Price Per Share, Exercisable   $ 3.00 $ 3.00   $ 3.00  
Weighted Average Remaining Terms (in years), Beginning balance   9 years 10 months 10 days        
Weighted Average Remaining Terms (in years), Ending balance   9 years 9 months 18 days        
Weighted Average Remaining Terms (in years), Exercisable   9 years 8 months 1 day     9 years 10 months 10 days  
Aggregate Intrinsic Value, Begining balance          
Aggregate Intrinsic Value, Ending balance          
Aggregate Intrinsic Value, Exercisable          
Employee Stock Option [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Shares Outstanding, Beginning balance     15,425,001 15,425,001 15,425,001
Shares Granted     295,051  
Shares Exercised      
Shares Cancelled     (15,425,001)  
Shares Outstanding, Ending balance         15,425,001
Weighted Average Fair Value Per Share, Beginning balance     $ 0.07 $ 0.07 $ 0.07
Weighted Average Fair Value Per Share, Granted     1.25  
Weighted Average Fair Value Per Share, Exercised        
Weighted Average Fair Value Per Share, Cancelled       (0.07)  
Weighted Average Fair Value Per Share, Ending balance         0.07
Weighted Average Exercise Price Per Share, Beginning balance     0.30 $ 0.30 0.30
Weighted Average Exercise Price Per Share, Granted     $ 3.00  
Weighted Average Exercise Price Per Share, Exercised        
Weighted Average Exercise Price Per Share, Cancelled       (0.30)  
Weighted Average Exercise Price Per Share, Ending balance         $ 0.30
Weighted Average Remaining Terms (in years), Beginning balance           8 years
Aggregate Intrinsic Value, Begining balance           $ 112,500
Employee Stock Option [Member] | Successor [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Shares Outstanding, Beginning balance 295,051 295,051        
Shares Outstanding, Ending balance     295,051   295,051  
Shares Exercisable     128,299   128,299  
Weighted Average Fair Value Per Share, Beginning balance $ 1.25 $ 1.25        
Weighted Average Fair Value Per Share, Ending balance     $ 1.25   $ 1.25  
Weighted Average Fair Value Per Share, Exercisable     1.25   1.25  
Weighted Average Exercise Price Per Share, Cancelled     3.00      
Weighted Average Exercise Price Per Share, Exercisable     $ 3.00   $ 3.00  
Weighted Average Remaining Terms (in years), Ending balance     9 years 10 months 10 days      
Weighted Average Remaining Terms (in years), Exercisable     9 years 10 months 10 days      
Aggregate Intrinsic Value, Ending balance        
Aggregate Intrinsic Value, Exercisable        
Employee Stock Option [Member] | Predecessor [Member]            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Shares Outstanding, Beginning balance     15,425,001 15,425,001 15,425,001
Shares Outstanding, Ending balance         15,425,001
Shares Exercisable           13,729,168
Weighted Average Fair Value Per Share, Beginning balance     $ 0.07 $ 0.07 $ 0.07
Weighted Average Fair Value Per Share, Ending balance         0.07
Weighted Average Fair Value Per Share, Exercisable           0.11
Weighted Average Exercise Price Per Share, Beginning balance     0.30 $ 0.30 0.30
Weighted Average Exercise Price Per Share, Ending balance         0.30
Weighted Average Exercise Price Per Share, Exercisable           $ 0.31
Weighted Average Remaining Terms (in years), Beginning balance           8 years
Weighted Average Remaining Terms (in years), Exercisable           7 years
Aggregate Intrinsic Value, Begining balance           $ 112,500
Aggregate Intrinsic Value, Ending balance        
Aggregate Intrinsic Value, Exercisable