XML 72 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Redeemable Convertible Preferred Stock (Details)
12 Months Ended
Nov. 22, 2016
USD ($)
$ / shares
Jun. 03, 2016
USD ($)
$ / shares
Apr. 08, 2016
USD ($)
$ / shares
shares
Apr. 07, 2016
USD ($)
$ / shares
shares
Aug. 03, 2015
shares
Jun. 13, 2013
$ / shares
shares
Dec. 31, 2016
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Jun. 20, 2016
shares
Aug. 02, 2015
shares
Class of Stock [Line Items]                    
Exercise price of warrants | $ / shares $ 0.75           $ 2.29 $ 8.19    
Remaining shares authorized for issuance | shares         670,000,000   670,000,000 670,000,000   445,000,000
Dividends payable             $ 38,000      
Combined per share purchase price of common stock and warrants issued | $ / shares   $ 2.35                
Proceeds from equity offerings, gross $ 4,000,000 $ 5,000,000                
Shares of common stock issued upon conversion of preferred stock | shares     1,505,560              
Preferred B stock conversion liability               $ 1,493,000    
Amount reclassified to Series B redeemable convertible stock             (1,493,000) (8,971,000)    
Reverse stock split, description         1-for-50 (1:50) reverse stock split of its common stock, par value $0.01 per share          
Conversion ratio of reverse stock split         50          
Dilutive Financing Derivative Liability [Member]                    
Class of Stock [Line Items]                    
Derivative liability             126,000    
Changes in estimated fair value             $ (611,000)      
Common Stock Issuance Agreement [Member]                    
Class of Stock [Line Items]                    
Shares issued per agreement | shares     853,465              
Exercise price of warrants | $ / shares     $ 4.05 $ 7.00            
Warrant expiration date     March 31, 2021 June 26, 2018            
Cash payments in respect of accrued dividends     $ 2,200,000              
Trigger price per share for requirement to issue additional shares of common stock | $ / shares     $ 4.05              
Limitation rate for obligation to issue additional shares             19.99%      
Remaining shares authorized for issuance | shares             286,846   1,037,053  
Minimum proceeds from conversion of stock upon closing of offering             $ 10,000,000      
Common Stock Issuance Agreement [Member] | Dilutive Financing Derivative Liability [Member]                    
Class of Stock [Line Items]                    
Derivative liability     $ 2,300,000              
Changes in estimated fair value   $ 1,500,000         $ 611,000      
Series B Convertible Preferred Stock [Member]                    
Class of Stock [Line Items]                    
Preferred stock, shares authorized | shares           9,357,935        
Preferred Stock, initial stated value per share | $ / shares           $ 1.40        
Preferred Stock, par value per share | $ / shares           $ 0.01        
Preferred stock, shares outstanding | shares       7,527,853            
Number of common stock shares into which each share of preferred stock can be converted       0.20            
Preferred Stock dividend rate           10.00%        
Preferred Stock, liquidation preference per share | $ / shares             $ 1.40      
Trigger price per share for redemption and conversion features of embedded derivative | $ / shares           $ 7.00        
Amount reclassified to Series B redeemable convertible stock       $ 1,858,000