XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
PREFERRED STOCK (Details Textual) - USD ($)
1 Months Ended 4 Months Ended 6 Months Ended
Aug. 15, 2016
Jun. 30, 2016
Feb. 29, 2016
Jun. 30, 2016
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Class of Stock [Line Items]              
Stock Issued During Period, Shares, New Issues 96,526   296,389        
Stock Issued During Period, Value, New Issues     $ 3,556,660        
Payments of Stock Issuance Costs     $ 604,000        
Debt Instrument, Periodic Payment, Interest $ 90,000            
Sale of Stock, Price Per Share     $ 12.00        
Conversion of Stock, Description     one share of Series B Preferred Stock (as amended) and 0.5 of a Warrant to purchase one share of its common stock at an exercise price of $2.52 per Warrant        
Conversion Of Stock Series B Preferred Stock Transactions       $ 4,530,000 $ 4,530,000    
5% and 8% Convertible Notes Payable [Member]              
Class of Stock [Line Items]              
Debt Instrument, Periodic Payment, Principal     $ 1,030,611        
Debt Instrument, Periodic Payment, Interest     48,113        
Payments of Debt Extinguishment Costs     $ 377,935        
5% and 8% Convertible Notes Payable [Member] | Maximum [Member]              
Class of Stock [Line Items]              
Debt Instrument, Interest Rate, Effective Percentage     8.00%        
5% and 8% Convertible Notes Payable [Member] | Minimum [Member]              
Class of Stock [Line Items]              
Debt Instrument, Interest Rate, Effective Percentage     5.00%        
February 2016 Financing [Member]              
Class of Stock [Line Items]              
Conversion of Stock, Amount Converted       $ 2,772,000      
Warrant [Member]              
Class of Stock [Line Items]              
Derivative Liability     $ 231,000        
Common Stock [Member]              
Class of Stock [Line Items]              
Conversion of Stock, Shares Issued       3,262,930      
Conversion Of Stock Series B Preferred Stock Transactions         $ 0    
Series B convertible Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred Stock, Par or Stated Value Per Share   $ 0.00001   $ 0.00001 $ 0.00001    
Preferred Stock, Dividend Rate, Percentage         12.50%    
Preferred Stock, Redemption Terms         125% of the conversion amount to be redeemed and (ii) the product of (a) the conversion amount divided by the lower of (x) $3.00 or (y) 87.5% of the lowest volume weighted average price of our common stock during the five (5) consecutive trading-day period ending and including the trading day immediately preceding the delivery of the applicable conversion notice multiplied by (b) 125% of the greatest closing sale price of the common stock on any trading day during the period commencing on the date immediately preceding such triggering event and ending on the date the Company makes the entire redemption payment to the holder of Series B Preferred Stock; provided that the conversion price will not be less than the Floor Price, which Floor Price will not be adjusted for stock splits, share combinations and similar transactions. The Floor Price is $0.10 per share.    
Dividends And Deemed Dividend       $ 1,808,000      
Debt Instrument, Interest Rate, Effective Percentage   8.00%   8.00% 8.00%    
Conversion of Stock, Amount Converted         $ 2,722,000 $ 2,598,000  
Series D Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred Stock, Par or Stated Value Per Share   $ 0.00001   $ 0.00001 $ 0.00001   $ 0.00001
Conversion of Preferred Stock, Conversion Price         $ 1.20    
Conversion Of Stock Series B Preferred Stock Transactions         $ 0    
Conversion of Stock, Amount Converted         $ 250,000 $ 0  
Series D Preferred Stock [Member] | Integrated Microwave Technologies LLC [Member]              
Class of Stock [Line Items]              
Stock Issued During Period, Shares, New Issues         500,000    
Convertible Preferred Stock, Shares Issued upon Conversion   208,334   208,334 208,334    
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned   $ 2,500,000   $ 2,500,000 $ 2,500,000    
Share Price   $ 1.10   $ 1.10 $ 1.10    
Business Combination Additional Shares Issue Terms         In connection with our Asset Purchase Modification Agreement, the Company could be obligated to issue additional shares of Series D Convertible Preferred Stock to IMT if, upon IMT selling the 208,334 shares of common stock, they receive less than $1 per share.    
Proceeds from Issuance of Preferred Stock and Preference Stock         $ 2,500,000    
Series D Convertible Preferred Stock [Member]              
Class of Stock [Line Items]              
Preferred Stock, Par or Stated Value Per Share   $ 1.00   $ 1.00 $ 1.00    
Conversion of Stock, Shares Converted         250,000    
Series D Convertible Preferred Stock [Member] | Integrated Microwave Technologies LLC [Member]              
Class of Stock [Line Items]              
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares   2,500,000