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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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Amount of investment in equity method investee and investment in and advance to affiliate.

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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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OVERVIEW OF BUSINESS (Details Textual) - USD ($)			1 Months Ended
OVERVIEW OF BUSINESS (Details Textual) - USD ($)	Aug. 11, 2017	Jul. 14, 2017	Aug. 31, 2017	Aug. 25, 2016	Sep. 30, 2018	Jan. 30, 2018	Aug. 03, 2012
Accounting Policies [Line Items]
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures		$ 287,000			$ 6,000,000		$ 6,000,000
Long-term Debt [Member]
Accounting Policies [Line Items]
Debt Instrument, Increase (Decrease), Net			$ 275,000
Series B-1 Preferred Stock [Member]
Accounting Policies [Line Items]
Joint Venture Losses Recognition Criteria, Common Ownership Equity				$ (946,000)
Proceeds from Issuance of Preferred Stock and Preference Stock	$ 15,000			946,000
Proceeds From Issuance Of Preferred Stock Before Adjusted Stock Issuance Costs				$ 1,012,000
Stock Issued During Period, Value, Acquisitions	$ 1,000,000
Stock Issued During Period, Shares, Acquisitions	93,458
Series B-2 Preferred Stock [Member]
Accounting Policies [Line Items]
Stock Issued During Period, Value, Acquisitions	$ 1,000,000
Stock Issued During Period, Shares, Acquisitions	93,458
Lipimetix [Member] \| Ownership As Converted [Member]
Accounting Policies [Line Items]
Equity Method Investment, Ownership Percentage					60.00%		69.75%
Brookstone [Member]
Accounting Policies [Line Items]
Equity Method Investment, Ownership Percentage						34.10%
Proceeds From Related Party Debt, Net		2,074,000
Proceeds from Related Party Debt		$ 3,440,000
Common Stock [Member]
Accounting Policies [Line Items]
Joint Venture Losses Recognition Criteria, Common Ownership Equity					$ 0