DEBT AND EQUITY FINANCING (Details Textual) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Jul. 24, 2017 |
Sep. 30, 2016 |
Jul. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Dec. 31, 2015 |
Apr. 30, 2017 |
Dec. 31, 2016 |
Jul. 13, 2016 |
Mar. 07, 2016 |
| Short-term Debt [Line Items] |
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| Debt Conversion, Converted Instrument, Shares Issued |
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33,333
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| Notes Payable, Current |
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$ 1,270,000
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$ 38,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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5.00%
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15.00%
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| Amortization of Debt Issuance Costs and Discounts |
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4,000
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$ 740,000
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| Conversion of related party debt into equity |
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100,000
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0
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| Shares Issued, Price Per Share |
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$ 4.50
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$ 1.15
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$ 4.50
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| Payments to Acquire Intangible Assets |
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$ 500,000
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| Debt Conversion, Converted Instrument, Warrants or Options Issued |
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33,333
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| Debt Conversion, Description |
The Promissory Notes bear interest at 15% and are convertible to common stock concurrent with a potential merger (see Note 3) at the lesser of $0.75 per share or 75% of the average market value of the Company’s common stock for the five days preceding the consummation of such merger. Otherwise, the Notes become due March 31, 2019. For every $2.50 in note principal purchased, investors receive one warrant, exercisable for five years, to purchase shares of common stock at $2.00.
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| Trade Names [Member] |
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| Short-term Debt [Line Items] |
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| Payments to Acquire Intangible Assets |
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$ 375,000
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$ 50,000
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$ 125,000
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| Convertible Notes Payable [Member] |
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| Short-term Debt [Line Items] |
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| Notes Payable, Current |
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38,000
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| Notes Payable |
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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 |
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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 |
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90.00%
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| Conversion of related party debt into equity |
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$ 3,024,000
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| Shares Issued, Price Per Share |
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$ 4.50
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| Conversion of Debt, Percentage of Accrued Interest Waived |
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15.00%
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| Origination of Loan to Purchase Common Stock |
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$ 336,000
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| Conversion of Debt, Percentage of Origination Fees Waived |
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22.50%
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| Debt Conversion, Converted Instrument, Warrants or Options Issued |
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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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