XML 41 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Merck GHI Financing (Details Textual) - Merck GHI Financing Agreement [Member] - USD ($)
Jul. 14, 2015
Dec. 31, 2015
Jul. 31, 2015
Common Stock and Note Purchase Agreement [Line Items]      
Stock Issued During Period, Shares, New Issues 1,136,364    
Shares Issued, Price Per Share $ 4.40    
Proceeds from Issuance of Common Stock $ 5,000,000    
Debt Instrument, Interest Rate, Stated Percentage 8.00%   8.00%
Debt Instrument, Face Amount $ 1,000,000 $ 1,000,000  
Fees Related to Common Stock and Debt Transaction 50,000    
Payments of Debt Issuance Costs 8,000    
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs $ 42,000