DEBT AND EQUITY FINANCING (Details Textual)
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1 Months Ended |
3 Months Ended |
5 Months Ended |
9 Months Ended |
10 Months Ended |
12 Months Ended |
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Jul. 13, 2016
USD ($)
$ / shares
shares
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Jan. 31, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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Jun. 30, 2015
USD ($)
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Sep. 30, 2016
USD ($)
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Mar. 31, 2015
USD ($)
shares
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Mar. 07, 2016
$ / shares
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Sep. 30, 2016
USD ($)
shares
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Sep. 30, 2015
USD ($)
$ / shares
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Sep. 30, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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Dec. 31, 2014
USD ($)
$ / shares
shares
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| Short-term Debt [Line Items] |
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| Payments of Debt Issuance Costs |
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$ 57,000
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$ 337,000
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| Notes Payable, Current |
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$ 3,505,000
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$ 38,000
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38,000
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$ 38,000
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$ 3,505,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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15.00%
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| Loan Processing Fee Each Dollar | $ / shares |
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$ 0.225
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| Amortization of Debt Issuance Costs and Discounts |
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740,000
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483,000
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| Debt Conversion, Converted Instrument, Amount |
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0
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$ 2,272,000
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| Shares Issued, Price Per Share | $ / shares |
$ 4.50
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$ 4.50
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| Bridge Loan |
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563,000
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0
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0
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0
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563,000
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| Unamortized Debt Issuance Expense |
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483,000
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0
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$ 0
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0
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483,000
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| Notes Payable |
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3,000,000
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3,000,000
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| Stock Issued During Period, Shares, New Issues | shares |
2,025,000
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| Common Stock [Member] |
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| Short-term Debt [Line Items] |
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| Debt Conversion, Converted Instrument, Shares Issued | shares |
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782,244
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| Debt Conversion, Converted Instrument, Amount |
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$ 0
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| Stock Issued During Period, Shares, New Issues | shares |
134,044
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| Trade Names [Member] |
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| Short-term Debt [Line Items] |
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| Payments to Acquire Intangible Assets |
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$ 75,000
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50,000
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125,000
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500,000
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| Convertible Notes Payable [Member] |
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| Short-term Debt [Line Items] |
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| Convertible Notes Payable Conversion Price Current Rate | $ / shares |
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$ 22.27
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| Convertible Notes Payable Conversion Price Reduced Rate | $ / shares |
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$ 14.85
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| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | shares |
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0.07
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| Number Of Warrants Called By Each Securities | shares |
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0.13
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| Debt Instrument, Convertible, Number of Equity Instruments |
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336,682
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| Debt Conversion, Original Debt, Amount |
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$ 3,428,000
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| Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature |
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$ 5,870,000
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| Proceeds from Convertible Debt |
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$ 1,645,000
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| Payments of Debt Issuance Costs |
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$ 898,000
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| Debt Conversion, Converted Instrument, Shares Issued | shares |
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158,265
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| Notes Payable, Current |
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38,000
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38,000
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38,000
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38,000
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38,000
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| Loans Payable [Member] |
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| Short-term Debt [Line Items] |
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| Debt Conversion, Converted Instrument, Shares Issued | shares |
672,000
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| Loan Processing Fee |
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756,000
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| Amortization of Debt Issuance Costs and Discounts |
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25,000
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389,000
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| Percentage of Outstanding Promissory Notes |
90.00%
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| Debt Conversion, Converted Instrument, Amount |
$ 3,024,000
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| Shares Issued, Price Per Share | $ / shares |
$ 4.50
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| Conversion of Debt, Percentage of Accrued Interest Waived |
15.00%
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| Origination of Loan to Purchase Common Stock |
$ 336,000
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| Conversion of Debt, Percentage of Origination Fees Waived |
22.50%
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| Debt Conversion, Converted Instrument, Warrants or Options Issued | shares |
672,000
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| Bay View Funding [Member] |
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| Short-term Debt [Line Items] |
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 4,000,000
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| Line of Credit Facility, Commitment Fee Description |
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factoring fee of 1.35% for the first 30 days and .45% for each 10-day period thereafter that the financed receivable remains outstanding.
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| Line of Credit Facility, Fair Value of Amount Outstanding |
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$ 215,000
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$ 0
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$ 0
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$ 0
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$ 215,000
|
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