XML 53 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Liquidity and Financial Condition (Details 1) - USD ($)
Mar. 31, 2017
Feb. 17, 2017
Dec. 31, 2016
Jun. 30, 2016
Uses:        
Net Sources $ 307,304 $ 424,000 $ 549,100  
Reorganization Adjustments [Member]        
Sources:        
Net proceeds from Exit Facility       $ 1,319,001
Total sources       1,319,001
Uses:        
Predecessor accounts payable and accrued expenses paid upon emergence       185,979
Other payments made upon emergence       177,219
Total uses       363,198
Net Sources [1]       $ 955,803
[1] Reflects the net cash payments recorded as of the Effective Date from implementation of the Plan: Sources: Net proceeds from Exit Facility $ 1,319,001 Total sources 1,319,001 Uses: Predecessor accounts payable and accrued expenses paid upon emergence 185,979 Other payments made upon emergence 177,219 Total uses 363,198 Net Sources $ 955,803