XML 45 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Issuance of Common Stock (Details Narrative) - USD ($)
3 Months Ended
Feb. 24, 2016
Jan. 14, 2015
Mar. 31, 2016
Class of Stock [Line Items]      
Proceeds from issuance of offering     $ 8,500,000
Number of common value stock repurchase during the period     $ (1,096,608)
Former Executives [Member]      
Class of Stock [Line Items]      
Number of common stock shares repurchased during the period 979,114    
Number of common value stock repurchase during the period $ 1,096,608    
Common Stock [Member]      
Class of Stock [Line Items]      
Number of common stock shares repurchased during the period     (979,114)
Number of common value stock repurchase during the period     $ (979)
Common Stock [Member] | Public Offering [Member]      
Class of Stock [Line Items]      
Stock issued during period, shares, new issues   4,857,143  
Shares issued, price per share   $ 1.75  
Proceeds from issuance of offering   $ 7,845,000  
Payments of stock issuance costs   $ 214,000