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Represents the common ownership equity value, upon which the company records joint venture losses.

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Represent that cash inflow for issuance of preferred stock before adjusted stock offering costs.

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Net Proceeds from related party debt after adjustments.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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Number of shares of stock issued during the period pursuant to acquisitions.

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Value of stock issued pursuant to acquisitions during the period.

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OVERVIEW OF BUSINESS (Details Textual) - USD ($)			1 Months Ended	12 Months Ended
OVERVIEW OF BUSINESS (Details Textual) - USD ($)	Aug. 11, 2017	Jul. 14, 2017	Aug. 25, 2016	Dec. 31, 2016	Jun. 30, 2017	Aug. 31, 2016	Aug. 03, 2012
Accounting Policies [Line Items]
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures		$ 1,000,000			$ 6,000,000		$ 6,000,000
Series B-1 Preferred Stock [Member]
Accounting Policies [Line Items]
Joint Venture Losses Recognition Criteria, Common Ownership Equity			$ 946,000			$ 946,000
Proceeds from Issuance of Preferred Stock and Preference Stock			946,000	$ 946,000
Proceeds From Issuance Of Preferred Stock Before Adjusted Stock Issuance Costs			$ 1,012,000
Series B-2 Preferred Stock [Member] \| Subsequent Event [Member]
Accounting Policies [Line Items]
Stock Issued During Period, Value, Acquisitions	$ 1,000,000
Stock Issued During Period, Shares, Acquisitions	93,458
Revolving Credit Facility [Member]
Accounting Policies [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				$ 1,600,000
Lipimetix [Member]
Accounting Policies [Line Items]
Equity Method Investment, Ownership Percentage					64.00%
Lipimetix [Member] \| Ownership As Converted [Member]
Accounting Policies [Line Items]
Equity Method Investment, Ownership Percentage					62.20%
Brookstone [Member] \| Subsequent Event [Member]
Accounting Policies [Line Items]
Proceeds From Related Party Debt, Net		2,078,000
Proceeds from Related Party Debt		$ 3,440,000
Common Stock [Member]
Accounting Policies [Line Items]
Joint Venture Losses Recognition Criteria, Common Ownership Equity					$ 0