XML 82 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Warrants - Predecessor (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Apr. 30, 2013
May 31, 2012
Mar. 31, 2012
Oct. 31, 2010
Dec. 31, 2016
Dec. 31, 2015
Mar. 31, 2017
Apr. 10, 2014
Dec. 31, 2013
Subsidiary, Sale of Stock [Line Items]                  
Common stock price per share             $ 3.00    
Fair value of warrants                
Conversion price issuance of convertible debentures               $ 0.25  
Hillair Capital Investments Lp [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Fair value of warrants         $ 0        
Issuance of convertible debentures         2,604,651        
Conversion price issuance of convertible debentures         $ 0.4488        
Warrants exercised, description         The warrants may be exercised at any time on or after June 27, 2013 and expire on June 27, 2018.        
Merriman Capital Inc [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Common stock price per share         $ 0.43        
Fair value of warrants         $ 8,166        
Issuance of convertible debentures         52,093        
Conversion price issuance of convertible debentures         $ 0.4488        
Next View Capital [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Fair value of warrants           $ 0      
Issuance of convertible debentures         651,163        
Conversion price issuance of convertible debentures                 $ 0.23
Another Investor [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Fair value of warrants           0      
Issuance of convertible debentures         260,465        
Conversion price issuance of convertible debentures                 $ 0.23
2014 Exchange Warrants [Member] | Hillair Capital Investments Lp [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Fair value of warrants         $ 0        
Issuance of convertible debentures         5,107,200        
Conversion price issuance of convertible debentures         $ 0.275        
Warrants exercised, description         The 2014 Exchange Warrants may be exercised at any time after April 10, 2014 and expire on April 10, 2019.        
Frank Casano [Member] | 2014 Exchange Warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Fair value of warrants         $ 0        
Issuance of convertible debentures         2,042,880        
Conversion price issuance of convertible debentures         $ 0.275        
Warrants exercised, description         The 2014 Exchange Warrants may be exercised at any time after April 10, 2014 and expire on April 10, 2019.        
Scott Masterson [Member] | 2014 Exchange Warrants [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Fair value of warrants         $ 0        
Issuance of convertible debentures         510,720        
Conversion price issuance of convertible debentures         $ 0.275        
Warrants exercised, description         The 2014 Exchange Warrants may be exercised at any time after April 10, 2014 and expire on April 10, 2019.        
Convertible Debt [Member] | Merriman Capital Inc [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Warrant to purchase of common stock         18,233        
Common stock price per share         $ 0.43        
Fair value of warrants         $ 2,858        
Issuance of convertible debentures         18,233        
Conversion price issuance of convertible debentures         $ 0.4488        
Convertible Debt [Member] | Frank Casano [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Common stock price per share $ 0.25                
Fair value of warrants $ 0                
Additional shares of common stock issued 1,792,000                
Issuance of convertible debentures 1,041,861                
Conversion price issuance of convertible debentures $ 0.4488                
Convertible Debt [Member] | Scott Masterson [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Common stock price per share $ 0.25                
Fair value of warrants $ 0                
Additional shares of common stock issued 448,000                
Issuance of convertible debentures 260,465                
Conversion price issuance of convertible debentures $ 0.4488                
2014 New Debentures [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Fair value of warrants         $ 0        
Issuance of convertible debentures         8,322,000        
Conversion price issuance of convertible debentures         $ 0.275        
2010 Private Placement [Member] | Ladenburg Thalmann Co Inc [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Warrant to purchase of common stock       1,044,584          
Common stock price per share       $ 0.25          
Expiration date of warrant       Oct. 28, 2015          
Fair value of warrants           0      
2012 Private Placement [Member] | Ladenburg Thalmann Co Inc [Member]                  
Subsidiary, Sale of Stock [Line Items]                  
Warrant to purchase of common stock   29,700 86,323            
Common stock price per share   $ 0.35 $ 0.35            
Expiration date of warrant   May 22, 2017 Mar. 27, 2017            
Fair value of warrants           $ 0      
Additional shares of common stock issued   702,872