Subsequent Events (Details) - USD ($) |
6 Months Ended | ||
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Aug. 09, 2016 |
Aug. 05, 2016 |
Jun. 30, 2016 |
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Subsequent to June 30, 2016 [Member] | |||
Subsequent Event [Line Items] | |||
Common stock issued pursuant to Company's equity incentive plan | 20,000 | ||
Share-based compensation expense | $ 10,000 | ||
Issuance of common stock for purchase of assets | $ 3,781,000 | ||
Issuance of common stock for purchase of assets, shares | 1,827,000 | ||
Subsequent Event [Member] | |||
Subsequent Event [Line Items] | |||
Payment of fee in lieu of issuing additional warrants | $ 200,000 | ||
Hillair Capital Investments L.P. [Member] | Subsequent Event [Member] | |||
Subsequent Event [Line Items] | |||
Securities purchase agreement, description | (i) an 8% Original Issue Discount Senior Convertible Debenture in an aggregate principal amount of $5,700,000 due on August 9, 2018 and (ii) 2,250 shares of newly created Series 1 Convertible Preferred Stock, par value $0.001 per share (the "Preferred Stock", together with the Debenture, the "Securities"), for an aggregate purchase price of $5,000,000 (the "Transaction"). | ||
Debt instrument, description | Proceeds from the sale of the Securities will be used for the repayment of the outstanding balance on the Company's term loan with Western Alliance Bank, as successor in interest to Bridge Bank National Association (the "Lender") in an amount equal to approximately $1.4 million, the repayment of accounts payable of at least $1 million, business development activities, capital expenditures, working capital and general and administrative expenses. | ||
Options [Member] | Subsequent to June 30, 2016 [Member] | |||
Subsequent Event [Line Items] | |||
Options vest pro-rata | 48 months | ||
Number of options granted, shares | 347,500 | ||
Expected life of option grants | 10 years | ||
Options exercise price | $ 0.47 | ||
Fair value of options granted | $ 81,000 |
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- Definition Exercise price of the option. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Payment of fee in lieu of issuing additional warrants. No definition available.
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- Definition Description of securities purchase agreement. No definition available.
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- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Period which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net number of share options (or share units) granted during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Expected term of share-based compensation awards, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares of stock issued attributable to transactions classified as other. No definition available.
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- Definition Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. No definition available.
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- Definition Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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