XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
STOCKHOLDERS' EQUITY (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 7 Months Ended 9 Months Ended
Jul. 20, 2016
May 16, 2016
Apr. 29, 2016
Feb. 29, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Class of Warrant or Right [Line Items]                      
Common Stock, Par or Stated Value Per Share         $ 0.00001   $ 0.00001 $ 0.00001 $ 0.00001   $ 0.00001
Share-based Compensation, Total         $ 39,000 $ 153,000     $ 159,000 $ 432,000  
Stock Issued During Period, Value, Issued for Services                 $ 304,000    
Common Stock, Shares, Issued         19,283,473   19,283,473 19,283,473 19,283,473   1,685,642
Stock Offering Expenses         $ 526,000 $ 0     $ 684,000 $ 0  
April 2016 Convertible Notes [Member]                      
Class of Warrant or Right [Line Items]                      
Debt Conversion, Converted Instrument, Shares Issued                 458,334    
Debt Conversion, Original Debt, Amount                 $ 360,000    
Debt Instrument, Interest Rate, Effective Percentage         5.00%   5.00% 5.00% 5.00%    
Series B convertible Preferred Stock [Member]                      
Class of Warrant or Right [Line Items]                      
Debt Conversion, Converted Instrument, Shares Issued                 150,790    
Debt Conversion, Original Debt, Amount                 $ 250,000    
Debt Instrument, Interest Rate, Effective Percentage         8.00%   8.00% 8.00% 8.00%    
Common Stock [Member]                      
Class of Warrant or Right [Line Items]                      
Stock Issued During Period, Shares, Issued for Services                 236,498    
Stock Issued During Period, Value, Issued for Services                 $ 0    
Class Of Warrants Or Rights Exercised               496,462      
Warrant [Member]                      
Class of Warrant or Right [Line Items]                      
Derivative Liability       $ 231,000              
July 2016 Financing [Member]                      
Class of Warrant or Right [Line Items]                      
Common Stock, Par or Stated Value Per Share $ 0.00001                    
Shares Issued, Price Per Share 0.685                    
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.685                    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 1,095,000                    
Number of Warrants Exercised 1,368,750                    
Common Stock, Shares, Issued 7,300,000                    
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right 1.25                    
Temporary Equity, Stock Issued During Period, Value, New Issues $ 5,000,000                    
Payments for Underwriting Expense $ 701,000                    
May 2016 Financing [Member]                      
Class of Warrant or Right [Line Items]                      
Common Stock, Par or Stated Value Per Share   $ 0.00001                  
Shares Issued, Price Per Share   0.84                  
Class of Warrant or Right, Exercise Price of Warrants or Rights   $ 1.3788                  
Proceeds from Issuance or Sale of Equity, Total   $ 980,000                  
Common Stock, Shares, Issued   1,166,667                  
Adjustments to Additional Paid in Capital, Warrant Issued   $ 154,000                  
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs   29,000                  
Placement Agent Fees And Stock Offering Expenses   187,000                  
May 2016 Financing [Member] | Warrant [Member]                      
Class of Warrant or Right [Line Items]                      
Derivative Liability   $ 826,000                  
Over-Allotment Option [Member]                      
Class of Warrant or Right [Line Items]                      
Number Of Warrants Issued 1,368,750                    
Various Consultants And Professionals [Member]                      
Class of Warrant or Right [Line Items]                      
Stock Issued During Period, Shares, Issued for Services                 2,823,091    
Stock Issued During Period, Value, Issued for Services                 $ 1,960,000    
Series A Warrant [Member]                      
Class of Warrant or Right [Line Items]                      
Class Of Warrants Or Rights Exercised               496,462      
Series A Warrant [Member] | Maximum [Member]                      
Class of Warrant or Right [Line Items]                      
Exercise Price Of Warrant     $ 0.84                
Series A Warrant [Member] | Minimum [Member]                      
Class of Warrant or Right [Line Items]                      
Exercise Price Of Warrant     0.60                
August 2015 Warrants [Member]                      
Class of Warrant or Right [Line Items]                      
Proceeds from Issuance or Sale of Equity, Total                 $ 367,000    
August 2015 Warrants [Member] | Series B convertible Preferred Stock [Member]                      
Class of Warrant or Right [Line Items]                      
Floor Price Per Share       $ 1.20              
August 2015 Warrants [Member] | Warrant [Member]                      
Class of Warrant or Right [Line Items]                      
Floor Price Per Share       $ 1.20              
February 2016 Warrants [Member]                      
Class of Warrant or Right [Line Items]                      
Class of Warrant or Right, Exercise Price of Warrants or Rights     $ 0.84                
Proceeds from Issuance or Sale of Equity, Total             $ 125,000        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights         148,196   148,196 148,196 148,196    
Class Of Warrants Or Rights Exercised             148,196