XML 69 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Redeemable Convertible Preferred Stock (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 12, 2018
Sep. 19, 2017
Jun. 27, 2017
Apr. 08, 2016
Apr. 07, 2016
Jun. 13, 2013
Sep. 30, 2017
Apr. 08, 2016
Apr. 07, 2016
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Jun. 29, 2017
Class of Stock [Line Items]                          
Accretion to redemption value of Series B redeemable convertible preferred stock                 $ 1,858,000     $ (1,493,000)  
Shares of common stock issued upon conversion of preferred stock       150,556                  
Proceeds from equity offerings, net                     $ 9,353,000 7,566,000  
Derivative liability                     292,000 2,443,000  
Liability fair value adjustment                     (2,010,000)    
Dividends payable                     $ 38,000 $ 38,000  
Common stock closing price   $ 0.99                 $ 1.01 $ 4.40  
Charge for common stock issuance                     $ 519,000    
Warrant issuance expense                       $ 569,000  
Charges related to Second Issuance included as component of general and administrative expense                     519,000    
Value of common stock issued                     519,000 $ 1,545,000  
Fair value of shares issued                     22,000    
Common Stock Issuance Agreement [Member]                          
Class of Stock [Line Items]                          
Future shares of common stock approved to be issued per agreement                       28,684  
Capital raised limit for Price Protection Obligation                     10,000,000    
Shares issued per agreement       85,346     523,210            
Number of securities called by warrants       31,519       31,519          
Common Stock Issuance Agreement Amendment [Member]                          
Class of Stock [Line Items]                          
Future shares of common stock approved to be issued per agreement     28,684                    
Derivative liability                         $ 22,000
Change in fair value of derivative liabilities                     104,000    
Shares issued per agreement                   28,684      
Fair value of shares issued                   $ 22,000      
CSIA Second Issuance [Member]                          
Class of Stock [Line Items]                          
Number of shares contingently issuable to Holders per CSIA   523,210                      
Value of common stock issued   $ 519,000                      
Price Protection Obligation [Member]                          
Class of Stock [Line Items]                          
Shares issued per agreement                       75,020  
Dilutive Financing Derivative Liability [Member]                          
Class of Stock [Line Items]                          
Derivative liability                       $ 126,000  
Liability fair value adjustment                     (104,000) (611,000)  
Fair value of shares issued                     $ 22,000    
June 2016 Offering Warrants [Member]                          
Class of Stock [Line Items]                          
Liability fair value adjustment                       $ 1,500,000  
Subsequent Event [Member]                          
Class of Stock [Line Items]                          
Proceeds from equity offerings, net $ 3,500,000                        
Sale of stock, price per share $ 1.00                        
Series B Convertible Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Preferred stock, shares authorized           9,357,935              
Preferred Stock, initial stated value per share           $ 1.40              
Preferred Stock, par value per share           $ 0.01              
Preferred Stock dividend rate           10.00%              
Number of shares converted       7,527,853                  
Change in fair value of derivative liabilities               $ (1,500,000)          
Series B Convertible Preferred Stock [Member] | Common Stock Issuance Agreement [Member]                          
Class of Stock [Line Items]                          
Exercise price of warrants       $ 40.50 $ 70.00     $ 40.50 $ 70.00        
Warrant expiration date         June 26, 2018           March 31, 2021    
Fofeited cash payments in respect of accrued dividends       $ 2,200,000