XML 78 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Narrative) (Details) - USD ($)
12 Months Ended
Sep. 14, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2003
Dec. 31, 2015
Class Of Stock [Line Items]                
Common stock, shares authorized   300,000,000 300,000,000          
Common stock, par value   $ 0.01 $ 0.01          
Preferred stock, shares authorized   10,000,000 10,000,000          
Preferred stock, par value   $ 10.00 $ 10.00          
Options, Exercised (in shares)   10,000 40,000          
Convertible Preferred Stock, Shares Issuable upon Conversion   The Company's Class N preferred shares, each of which is convertible to 40 common shares, have the right to receive dividends or dividend equivalents should the Company declare dividends on its common stock.            
Class N preferred shares, each convertible to common shares   40            
Class N preferred shares, conversion price per share   $ 1,000            
Term of Stock-Based Compensation Plan   6 years 9 months 18 days 6 years 9 months          
Exercise Price, Outstanding   $ 0.97 $ 0.96         $ 1.70
Options to purchase, Granted (in shares)   50,000 3,259,200          
Exercise price, options granted in period   $ 0.48 $ 0.45          
Stock-based compensation expense   $ 246,000 $ 99,000          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares   2,368,113 3,321,700          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value   $ 0.31 $ 0.32          
Employee Service-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Stock Options   $ 700,000            
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition   2 years 10 months 24 days            
Fair Value of Options Vested in Period   $ 300,000 $ 400,000          
Aggregate intrinsic value of exercisable options   $ 1,000 $ 4,000          
Number of restricted stock awards granted   300,000            
Other Options Issued [Member]                
Class Of Stock [Line Items]                
Stock Option Award Vesting Period       4 years        
Options to purchase, Granted (in shares)   0 0 625,000        
Exercise price, options granted in period       $ 2.00        
Stock Options [Member] | Selling, General and Administrative Expenses [Member]                
Class Of Stock [Line Items]                
Stock-based compensation expense   $ 200,000 $ 100,000          
Restricted Stock [Member]                
Class Of Stock [Line Items]                
Stock-based compensation expense   $ 4,000 $ 18,000          
Number of restricted shares awarded to each employee   150,000            
2003 Stock Option and Appreciation Rights Plan [Member]                
Class Of Stock [Line Items]                
Options, Exercised (in shares)   10,000 40,000          
Number of Shares Authorized for Stock-Based Compensation Plan             2,000,000  
Term of Stock-Based Compensation Plan             10 years  
Stock Option Award Vesting Period             4 years  
Options to purchase, Granted (in shares)   0            
2003 Stock Option and Appreciation Rights Plan [Member] | Minimum [Member]                
Class Of Stock [Line Items]                
Exercise Price, Outstanding             $ 0.08  
2003 Stock Option and Appreciation Rights Plan [Member] | Maximum [Member]                
Class Of Stock [Line Items]                
Exercise Price, Outstanding             $ 2.00  
2010 Non-Qualified Stock Option Plan [Member]                
Class Of Stock [Line Items]                
Number of Shares Authorized for Stock-Based Compensation Plan           1,250,000    
Stock Option Award Vesting Period           4 years    
Options to purchase, Granted (in shares)   50,000 720,000          
2010 Non-Qualified Stock Option Plan [Member] | Directors [Member] | Annual Compensation [Member]                
Class Of Stock [Line Items]                
Options to purchase, Granted (in shares)   50,000 70,000          
2010 Non-Qualified Stock Option Plan [Member] | Directors [Member] | Special Grant to Directors [Member]                
Class Of Stock [Line Items]                
Options to purchase, Granted (in shares)     125,000          
2010 Non-Qualified Stock Option Plan [Member] | Officer [Member] | Special Grant to Employee Base [Member]                
Class Of Stock [Line Items]                
Options to purchase, Granted (in shares)     525,000          
2010 Non-Qualified Stock Option Plan [Member] | Minimum [Member]                
Class Of Stock [Line Items]                
Exercise Price, Outstanding           $ 0.24    
2010 Non-Qualified Stock Option Plan [Member] | Maximum [Member]                
Class Of Stock [Line Items]                
Exercise Price, Outstanding           $ 0.70    
Equity Partners Stock Option Plan [Member]                
Class Of Stock [Line Items]                
Number of Shares Authorized for Stock-Based Compensation Plan         230,000      
Options to purchase, Granted (in shares)   0 0   230,000      
Exercise price, options granted in period         $ 1.83      
2016 Stock Option Plan [Member]                
Class Of Stock [Line Items]                
Number of Shares Authorized for Stock-Based Compensation Plan 3,150,000              
Stock Option Award Vesting Period 4 years              
Exercise Price, Outstanding $ 0.45              
Options to purchase, Granted (in shares)   0 2,539,200          
Common Stock [Member]                
Class Of Stock [Line Items]                
Options, Exercised (in shares)   10,000 40,000          
Share price   $ 25.00            
Class N preferred stockholders to liquidation preference, conversion price per share   $ 1,000            
Preferred Stock [Member]                
Class Of Stock [Line Items]                
Convertible Preferred Stock, Shares Issuable upon Conversion   Each Class N preferred share has a voting entitlement equal to 40 common shares, votes with the common stock on an as-converted basis and is senior to all other preferred stock of the Company. Dividends, if any, will be paid on an as-converted basis equal to common stock dividends. The conversion value of each Class N preferred share is $1,000, and each share is convertible to 40 common shares at the rate of $25.00 per common share. The Class N preferred stockholders are entitled to liquidation preference over common stockholders equivalent to $1,000 per share.            
Conversion of class N preferred stock to shares of common stock   0 0