XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Liquidity (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 21, 2017
Jun. 16, 2017
Apr. 18, 2017
Feb. 08, 2017
Jan. 25, 2017
Jan. 06, 2017
Apr. 18, 2017
Dec. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Mar. 22, 2017
Sep. 28, 2016
Jun. 21, 2016
Dec. 31, 2015
Oct. 31, 2014
Cash and cash equivalents               $ 602,000 $ 14,265,000 $ 3,039,000 $ 14,265,000 $ 3,039,000       $ 8,310,000  
Accounts receivable, net               2,209,000 2,696,000   2,696,000            
Total current assets               4,240,000 18,337,000   18,337,000            
Total current liabilities               16,241,000 10,855,000   10,855,000            
Net income (loss)                 $ (6,306,000) $ (2,334,000) (3,892,000) (7,120,000)          
Net cash used in operating activities                     8,675,000 5,271,000          
Proceeds from issuance of sale of equity                     25,900,000            
Number of common stock shares issued 9,900,000                                
Gross proceeds from equity offerings                     25,900,000            
Debt conversion, converted instrument, amount                     $ 8,869,000          
Debt conversion, converted instrument, shares issued             3,795,429                    
Underwriters over-allotment option to purchase common stock   1,875,000                              
SCM Specialty Finance Opportunities Fund, L.P [Member]                                  
Line of credit                           $ 1,200,000      
July 7, 2017 [Member]                                  
Warrant exercise price                 $ 0.01   $ 0.01            
July 31, 2017 [Member]                                  
Warrant exercise price                 0.19   $ 0.19            
Gross proceeds from equity offerings                     $ 960,000            
Underwriters over-allotment option to purchase common stock                     875,000            
Base Warrants [Member]                                  
Number of common stock shares issued 12,500,000                                
Common stock issued price per share $ 1.10                                
Warrants description Each Base Warrant upon exercise at a price of $1.25 will result in the issuance of one share of common stock to the holder. A public trading market for the Base Warrants was established on July 5, 2017 on the OTC market under the trading symbol IDGGW.                                
Warrant exercise price $ 0.01                                
Gross proceeds from equity offerings $ 13,700,000                                
Underwriters over-allotment option to purchase common stock   1,875,000                              
Prefunded Warrants [Member]                                  
Number of common stock shares issued 2,600,000                                
Warrant to purchase shares of common stock 2,600,000 2,600,000                              
Warrant exercise price   $ 1.09             $ 0.01   $ 0.01            
Gross proceeds from equity offerings $ 12,300,000                                
Prefunded Warrants [Member] | July 7, 2017 [Member]                                  
Warrant to purchase shares of common stock                 2,600,000   2,600,000            
Underwriter Warrants[Member]                                  
Number of common stock shares issued 575,000                                
Warrant to purchase shares of common stock 575,000                           1,875,000    
Warrant exercise price                 $ 1.32   $ 1.32            
Exchanged Convertible Note and the Senior Secured Convertible Note [Member]                                  
Debt instrument, face amount                         $ 3,550,000        
Senior Secured Convertible Note [Member]                                  
Debt conversion, converted instrument, shares issued             3,795,429                    
RedPath Note [Member]                                  
Debt instrument, face amount               9,340,000                 $ 1,070,000
Repayments of debt               $ 1,330,000                  
RedPath Note [Member] | Senior Secured Non-Convertible Note [Member]                                  
Debt instrument, face amount     $ 3,550,000       $ 3,550,000   $ 3,550,000   $ 3,550,000   5,320,000        
Debt conversion, converted instrument, amount     $ 3,550,000                            
Debt conversion, converted instrument, shares issued     3,795,429                            
RedPath Note [Member] | Senior Secured Convertible Note [Member]                                  
Debt instrument, face amount                 $ 5,320,000   $ 5,320,000            
RedPath Note [Member] | Investor [Member]                                  
Debt instrument, face amount                         $ 8,870,000        
Second Registered Direct Offering [Member]                                  
Proceeds from issuance of sale of equity           $ 4,200,000                      
Number of common stock shares issued           630,000                      
Common stock issued price per share           $ 6.81                      
Third Registered Direct Offering [Member]                                  
Number of common stock shares issued         855,000                        
Common stock issued price per share         $ 4.69                        
Warrant to purchase shares of common stock         855,000                        
Third Registered Direct Offering and Private Placement [Member]                                  
Proceeds from issuance of sale of equity         $ 4,000,000                        
Settlement of obligation         $ 1,000,000                        
Confidentially Marketed Public Offering [Member]                                  
Proceeds from issuance of sale of equity       $ 3,900,000                          
Number of common stock shares issued       1,200,000                          
Common stock issued price per share       $ 3.00                          
Percentage of additional option granted for underwriters       9.00%