SALE OF COMMON STOCK AND ISSUANCE OF SECURED DEBT (Details Textual) - USD ($)
|
|
|
|
1 Months Ended |
6 Months Ended |
Aug. 11, 2017 |
Jul. 14, 2017 |
Dec. 11, 2015 |
Jan. 30, 2018 |
Apr. 18, 2017 |
Jun. 30, 2018 |
Dec. 31, 2017 |
| Interest Payable |
|
|
|
|
|
$ 140,000
|
$ 68,000
|
| Secured Long-term Debt, Noncurrent |
|
|
|
|
|
2,355,000
|
2,249,000
|
| Repayments of Convertible Debt |
|
$ 79,000
|
|
|
|
|
|
| Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
| Convertible Notes Payable, Noncurrent |
|
1,000,000
|
$ 1,000,000
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
Apr. 30, 2017
|
|
|
|
|
| Interest And Other Expenses [Member] |
|
|
|
|
|
|
|
| Interest Expense, Debt |
|
|
|
|
|
72,000
|
68,000
|
| Secured Debt [Member] |
|
|
|
|
|
|
|
| Interest Payable |
|
|
|
|
|
140,000
|
68,000
|
| Brookstone [Member] |
|
|
|
|
|
|
|
| Proceeds from Related Party Debt |
|
3,440,000
|
|
|
|
|
|
| Proceeds From Related Party Debt, Net |
|
2,074,000
|
|
|
|
|
|
| Stock Repurchased During Period, Value |
|
$ 1,012,500
|
|
|
|
|
|
| Stock Repurchased During Period, Shares |
|
13,500,000
|
|
|
|
|
|
| Secured Long-term Debt, Noncurrent |
|
$ 2,427,500
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
6.00%
|
|
|
|
|
|
| Debt Issuance Costs, Net |
|
|
|
|
|
287,000
|
|
| Amortization of Debt Issuance Costs |
|
|
|
$ 46,000
|
|
87,000
|
41,000
|
| Unamortized Debt Issuance Expense |
|
|
|
|
|
$ 212,000
|
$ 246,000
|
| Equity Method Investment, Description of Principal Activities |
|
Brookstone beneficially owns over 20% of the Company’s outstanding common stock and to nominate one candidate for a director position that has been recommended by Brookstone as long as Brookstone beneficially owns over 5% but less than 20% of the Company’s outstanding common stock.
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues |
|
5,041,197
|
|
|
5,041,197
|
18,541,197
|
|
| Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners |
|
|
|
|
|
34.10%
|
|
| Payment of Financing and Stock Issuance Costs |
|
|
|
|
|
$ 12,000
|
|
| Brookstone [Member] | Secured Debt [Member] |
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
Oct. 15, 2020
|
|
Oct. 15, 2020
|
|
| Brookstone [Member] | Minimum [Member] |
|
|
|
|
|
|
|
| Beneficial Ownership Percentage |
|
|
|
|
4.99%
|
|
|
| Series B2 Preferred Stock [Member] |
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, Acquisitions |
93,458
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Acquisitions |
$ 1,000,000
|
|
|
|
|
|
|