XML 74 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
OCTOBER 2016 CONVERTIBLE NOTES AND EXCHANGE OF SERIES A PREFERRED STOCK (Details) - USD ($)
3 Months Ended
Oct. 06, 2016
Oct. 05, 2016
Mar. 31, 2017
Dec. 31, 2016
Class of Stock [Line Items]        
Make-whole dividend liability     $ 200,000  
Series A Preferred Stock [Member]        
Class of Stock [Line Items]        
Preferred stock, shares outstanding (in shares) 165,541   60,756 125,044
October 2016 Convertible Notes [Member] | Convertible debt [Member]        
Class of Stock [Line Items]        
Proceeds from issuance of stock $ 330,000      
Proceeds from issuance of debt   $ 330,000    
Stated interest rate 6.00%      
Percent of average of two lowest volume weighted average prices 80.00%      
Convertible debt, trading days 15 days      
Debt instrument, convertible, conversion price, milestone percentage one 50.00%      
Make-whole dividend liability $ 330,000      
Interest expense $ 341,000      
Derivative - expected annual volatility     62.00%  
Derivative - present value of discount rate     12.00%  
Derivative - expected dividend rate     0.00%  
Accrued interest     $ 2,887  
October 2016 Convertible Notes [Member] | Maximum [Member] | Convertible debt [Member]        
Class of Stock [Line Items]        
Stated interest rate 24.00%      
Embedded derivative financial instruments [Member] | October 2016 Convertible Notes [Member] | Convertible debt [Member]        
Class of Stock [Line Items]        
Make-whole dividend liability     410,975  
Embedded derivative financial instruments [Member] | Convertible preferred stock subject to mandatory redemption [Member] | October 2016 Convertible Notes [Member] | Convertible debt [Member]        
Class of Stock [Line Items]        
Change in fair value of derivatives and gain (loss) on extinguishment of liabilities, net     $ 133,771