OVERVIEW OF BUSINESS (Details Textual) - USD ($)
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1 Months Ended |
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Aug. 11, 2017 |
Jul. 14, 2017 |
Aug. 03, 2012 |
Aug. 31, 2017 |
Aug. 25, 2016 |
Jun. 30, 2018 |
Jan. 30, 2018 |
Aug. 31, 2016 |
| Accounting Policies [Line Items] |
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| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |
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$ 1,000,000
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$ 6,000,000
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$ 6,000,000
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| Series B-1 Preferred Stock [Member] |
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| Accounting Policies [Line Items] |
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| Joint Venture Losses Recognition Criteria, Common Ownership Equity |
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$ (946,000)
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$ 946,000
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| Proceeds from Issuance of Preferred Stock and Preference Stock |
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$ 15,000
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946,000
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| Proceeds From Issuance Of Preferred Stock Before Adjusted Stock Issuance Costs |
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$ 1,012,000
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| Stock Issued During Period, Value, Acquisitions |
$ 1,000,000
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| Stock Issued During Period, Shares, Acquisitions |
93,458
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| Series B-2 Preferred Stock [Member] |
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| Accounting Policies [Line Items] |
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| Stock Issued During Period, Value, Acquisitions |
$ 1,000,000
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| Stock Issued During Period, Shares, Acquisitions |
93,458
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93,458
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| Payments of Stock Issuance Costs |
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287,000
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| Revolving Credit Facility [Member] |
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| Accounting Policies [Line Items] |
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 1,600,000
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| Lipimetix [Member] | Ownership As Converted [Member] |
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| Accounting Policies [Line Items] |
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| Equity Method Investment, Ownership Percentage |
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69.75%
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60.00%
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| Brookstone [Member] |
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| Accounting Policies [Line Items] |
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| Equity Method Investment, Ownership Percentage |
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34.10%
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| Proceeds From Related Party Debt, Net |
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2,074,000
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| Proceeds from Related Party Debt |
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$ 3,440,000
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| Common Stock [Member] |
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| Accounting Policies [Line Items] |
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| Joint Venture Losses Recognition Criteria, Common Ownership Equity |
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$ 0
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