Transactions Affecting Stockholders' Equity (Details Narrative) - USD ($)
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3 Months Ended |
6 Months Ended |
9 Months Ended |
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Aug. 26, 2017 |
Aug. 25, 2017 |
Aug. 21, 2017 |
Jun. 12, 2017 |
Jul. 30, 2015 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Sep. 30, 2017 |
Sep. 30, 2016 |
Aug. 15, 2017 |
Dec. 31, 2016 |
May 24, 2016 |
Dec. 11, 2015 |
May 05, 2010 |
Common stock, shares authorized |
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50,000,000
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50,000,000
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50,000,000
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Preferred stock, shares authorized |
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1,000,000
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1,000,000
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1,000,000
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Preferred stock, par value |
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$ 0.0005
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$ 0.0005
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$ 0.0005
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Common stock right's exercise price |
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$ 1.35
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Equity method investment ownership percentage |
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50.00%
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50.00%
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Stock option granted |
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600,000
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25,000
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Stock option, expected life |
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4 years 9 months
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4 years 6 months
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Weighted average risk rate |
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1.81%
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1.62%
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Stock option, dividend yield |
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0.00%
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0.00%
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Stock option, expected volatility |
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44.51%
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38.59%
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Stock option, exercised |
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592,000
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682,000
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Proceeds from stock option exercised |
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$ 752,000
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$ 854,000
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Common stock, shares issued |
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27,046,593
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27,046,593
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26,313,593
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Tender Offer [Member] |
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Common stock, shares issued |
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16,200,000
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Number of common stock shares purchased |
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4,323,335
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Common stock share price |
$ 2.30
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Common stock purchased percentage |
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73.00%
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Shares proposed to purchased in tender offer percentage |
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24.70%
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Common stock shares outstanding |
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16,200,000
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Trading price per share |
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$ 2.13
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Offer expire date |
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Sep. 25, 2017
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Purchase price per share |
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$ 2.30
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Purchase price amount |
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$ 9,900,000
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Tender Offer [Member] | Maximum [Member] |
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Number of common stock shares purchased |
4,000,000
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Ted Karkus [Member] |
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Number of common stock shares sold |
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364,954
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Robert V. Cuddihy, Jr. [Member] |
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Number of common stock shares sold |
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358,621
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American Stock Transfer & Trust Company [Member] |
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Number of common stock shares purchased |
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5,910,327
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American Stock Transfer & Trust Company [Member] | Minimum [Member] |
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Number of common stock shares purchased |
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9,338
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BML Investment Partners, L.P [Member] |
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Equity method investment ownership percentage |
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13.60%
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Investments owned shares |
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2,322,627
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Number of common stock shares sold |
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1,695,305
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2015 Equity Line of Credit [Member] | Dutchess [Member] |
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Stock issued during period shares |
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3,200,000
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Maximum number of shares of draw down notice |
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500,000
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Derivative transaction, conditions description |
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The purchase price shall be set at ninety-five percent (95%) of the volume weighted average price (VWAP) of the Common Stock during the one trading day immediately following our put notice. We have the right to withdraw all or any portion of any put, except that portion of the put that has already been sold to a third party, including any portion of a put that is below the minimum acceptable price set forth on the put notice, before the closing. In the event Dutchess receives more than a five percent (5%) return on the net sales for a specific put, Dutchess must remit such excess proceeds to us; however, in the event Dutchess receives less than a five percent (5%) return on the net sales for a specific put, Dutchess will have the right to deduct from the proceeds of the put amount on the applicable closing date so Dutchesss return will equal five percent (5%).
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Number of shares beneficially held maximum percentage |
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4.99%
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Available for sale, shares |
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$ 2,450,000
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$ 2,450,000
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Stock Purchase Agreement [Member] |
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Equity method investment ownership percentage |
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6.20%
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Options outstanding - shares |
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17,200,000
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Common stock, shares purchased |
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1,061,980
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Stock Purchase Agreement [Member] | Leventhal Holders [Member] |
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Consideration paid |
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$ 1,858,465
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Share price |
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$ 1.75
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Chairman and Chief Executive Officer [Member] | Rights Agreement [Member] |
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Equity method investment ownership percentage required for rights exercisable under right agreement |
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20.00%
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Stockholder Rights Plan [Member] |
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Common stock right's exercise price |
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$ 45
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$ 45
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Equity method investment ownership percentage required for rights exercisable under right agreement |
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15.00%
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Percentage of discount on exercise of right |
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50.00%
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Rights agreement expiration date |
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Jun. 18, 2024
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2010 Equity Compensation Plan [Member] |
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Plan provides total number of shares of common stock issued |
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700,000
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3,200,000
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2010 Equity Compensation Plan [Member] | Employees [Member] |
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Stock option granted |
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625,000
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Stock option shares exercisable |
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25,000
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25,000
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Common stock option exercisable, per share |
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$ 2.15
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Stock option vesting period |
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3 years
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2010 Equity Compensation Plan [Member] | Employees 1 [Member] |
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Stock option shares exercisable |
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600,000
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600,000
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Common stock option exercisable, per share |
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$ 2.00
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Stock option vesting period |
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4 years
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1997 Equity Compensation Plan [Member] |
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Plan provides total number of shares of common stock issued |
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900,000
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2010 Plan [Member] |
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Options outstanding - shares |
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1,642,000
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1,642,000
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Available for grant, shares |
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108,659
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108,659
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2010 Directors' Equity Compensation Plan [Member] |
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Number of shares issued during period |
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425,000
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Common stock, shares issued |
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147,808
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147,808
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