XML 60 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Payable (Convertible Debentures) (Details) - USD ($)
1 Months Ended
Oct. 12, 2016
Jul. 12, 2016
Oct. 31, 2016
Sep. 30, 2016
Jul. 20, 2016
Jun. 30, 2016
Debt Instrument [Line Items]            
Beneficial owner (as a percent)           4.99%
Convertible Debt | Debentures            
Debt Instrument [Line Items]            
Debt issue amount   $ 4,444,000   $ 4,444,000    
Proceeds from issuance of debt   $ 4,000,000        
Debt instrument term   1 year        
Conversion to stock price (in dollars per share)   $ 6.2660        
Conversion shares (up to)   780,230        
Minimum conversion price (in dollars per share)   $ 0.10        
Stated interest rate (as a percent)   10.00%        
Redemption price (as a percent)   120.00%        
Principal redeemed (as a percent)   115.00%        
Accrued interest (as a percent)   100.00%        
Lock-up agreement, period following issuance of debentures   6 months        
Lock-up agreement, period following resale registration statement   90 days        
Interest Expense, Long-term Debt   $ 1,856,000        
Minimum cash reserve, number of trading days to be considered in default   3 days        
Minimum cash reserve, event of default, interest rate   18.00%        
Number of trading days of failure to cure non-payment of amortization before event of default   3 days        
Failure to cure non-payment of amortization, event of default, interest rate   18.00%        
Convertible Debt | Grid Note            
Debt Instrument [Line Items]            
Repayments of debt   $ 1,162,000        
Debt instrument fee   420,000        
Unamortized discount   $ 444,000        
Affiliated Entity | Amendment to Securities Purchase Agreement            
Debt Instrument [Line Items]            
Guarantees maximum exposure         $ 6,000,000  
Affiliated Entity | Amendment to Securities Purchase Agreement | Financial Standby Letter of Credit            
Debt Instrument [Line Items]            
Guaranteed funds         1,000,000  
Sillerman Investment Company VI LLC | Affiliated Entity | Amendment to Securities Purchase Agreement | Financial Standby Letter of Credit            
Debt Instrument [Line Items]            
Guarantees maximum exposure         5,000,000  
Mr. Sillerman | Affiliated Entity | Amendment to Securities Purchase Agreement | Financial Standby Letter of Credit            
Debt Instrument [Line Items]            
Guarantees maximum exposure         $ 1,000,000  
Common Stock | Convertible Debt | Debentures            
Debt Instrument [Line Items]            
Warrants issued   354,650        
Warrant | Convertible Debt | Debentures            
Debt Instrument [Line Items]            
Conversion to stock price (in dollars per share)   $ 6.5280        
Warrant exercise period   5 years        
Fair value of warrants   $ 1,500,000        
Subsequent Event | Convertible Debt | Debentures            
Debt Instrument [Line Items]            
Amortization payment $ 444,000          
Accrued interest $ 114,000          
Percentage of holders of debentures for which waiver agreements were entered into 0.00%   87.00%      
Failure to cure non-payment of amortization, event of default, interest rate 18.00%          
Percentage of holders of debentures for which waiver agreements were not entered into 13.00%   13.00%      
Amount due to purchases for which waiver agreements were not entered into $ 696,000