XML 34 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
LIQUIDITY AND MANAGEMENT'S PLAN (Detail Textuals) - USD ($)
1 Months Ended 3 Months Ended
Dec. 20, 2017
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2017
Sep. 30, 2016
Liquidity And Management Plan [Line Items]          
Accumulated deficit   $ (239,856,867)   $ (236,673,155)  
Net loss   (3,183,712) $ (3,961,384)    
Negative operating cash flow   (2,572,772) (2,068,888)    
Working capital   6,303,930      
Cash and cash equivalents   $ 4,764,553 $ 6,701,586 $ 2,959,781 $ 4,479,274
Securities Purchase Agreement | Private placement          
Liquidity And Management Plan [Line Items]          
Common stock issued in private placement, net of offering costs (in shares) 2,735,000        
Share price (in dollars per share) $ 1.75        
Number of common stock called by warrants 2,735,000        
Aggregate gross proceeds from Registered Direct Offering $ 4,786,250        
Net proceeds from sale of Registered Direct Offering $ 4,200,000