XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Common Stock (Details Narrative) - USD ($)
6 Months Ended
Jun. 15, 2016
Feb. 24, 2016
Jan. 14, 2015
Jun. 30, 2016
Class of Stock [Line Items]        
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]        
Stock issued during period, shares, new issues       1,200,000
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 1,200,000   4,857,143  
Shares issued, price per share $ 1.75   $ 1.75  
Proceeds from issuance of offering $ 1,902,000   $ 7,845,000  
Payments of stock issuance costs $ 121,000   $ 214,000  
Warrant to purchase of common stock shares 600,000      
Warrants exercisable term 5 years      
Warrants exercise price per share $ 2.20      
Underwriters exercised their right to purchase number of warrants 23,320      
Common Stock [Member] | Public Offering [Member] | Overallotment Option [Member]        
Class of Stock [Line Items]        
Shares issued, price per share $ 1.63      
Warrant to purchase of common stock shares 90,000      
Warrants exercise price per share $ 0.0001      
Overallotment option for the underwriters to purchase number of maximum common stock 180,000