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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec10 Aug 2017 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName LISATA THERAPEUTICS, INC.
Cik 320017
Form 10-Q
Filed 2017-08-10
Fp Q2
Fy 2017
Accn 0000320017-17-000060

Facts up to 2017-08-08

Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Fact EntityCommonStockSharesOutstanding
Frame CY2017Q2I
Label Entity Common Stock, Shares Outstanding
Taxonomy dei
Unit shares
Val 8,912,602

Facts up to 2017-06-30

  1. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -39,567
  2. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 4,828
  3. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -5,887,543
  4. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -5,887,543
  5. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Frame CY2017Q2I
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 5,706,396
  6. Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact TaxesPayableCurrent
    Frame CY2017Q2I
    Label Taxes Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,791,500
  7. Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact PreferredStockValue
    Frame CY2017Q2I
    Label Preferred Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 100
  8. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fact IncreaseDecreaseInAccountsReceivable
    Label Increase (Decrease) in Accounts Receivable
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 196,872
  9. Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Investing Activities, Discontinued Operations
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -188,794
  10. Description Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
    Fact LongTermNotesPayable
    Frame CY2017Q2I
    Label Notes Payable, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 23,290
  11. Description Amount of investment in marketable security.
    Fact MarketableSecurities
    Frame CY2017Q2I
    Label Marketable Securities
    Taxonomy us-gaap
    Unit USD
    Val 36,324,936
  12. Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Financing Activities, Discontinued Operations
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -74,231
  13. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -57,860
  14. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -57,860
  15. Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -119,342
  16. Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -54,676
  17. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,912,357
  18. Description Amount of revenue recognized that was previously reported as deferred or unearned revenue.
    Fact DeferredRevenueRevenueRecognized1
    Frame CY2017Q2
    Label Deferred Revenue, Revenue Recognized
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  19. Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareBasicAndDiluted
    Label Earnings Per Share, Basic and Diluted
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 3.39
  20. Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareBasicAndDiluted
    Label Earnings Per Share, Basic and Diluted
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 4.34
  21. Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -57,860
  22. Description Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
    Fact DueToRelatedPartiesCurrent
    Frame CY2017Q2I
    Label Due to Related Parties, Current
    Taxonomy us-gaap
    Unit USD
    Val 450,315
  23. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fact TreasuryStockShares
    Frame CY2017Q2I
    Label Treasury Stock, Shares
    Taxonomy us-gaap
    Unit shares
    Val 11,080
  24. Description Number of shares issued for each share of convertible preferred stock that is converted.
    Fact ConvertiblePreferredStockSharesIssuedUponConversion
    Frame CY2017Q2I
    Label Convertible Preferred Stock, Shares Issued upon Conversion
    Taxonomy us-gaap
    Unit shares
    Val 1
  25. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 29,359,182
  26. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 38,719,009
  27. Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 37,329,963
  28. Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 40,487,438
  29. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 97,052
  30. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 28,671,684
  31. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 38,465,008
  32. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 29,301,322
  33. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 38,661,149
  34. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 37,898,119
  35. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 40,686,763
  36. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fact OperatingLeasesFutureMinimumPaymentsDueInFourYears
    Frame CY2017Q2I
    Label Operating Leases, Future Minimum Payments, Due in Four Years
    Taxonomy us-gaap
    Unit USD
    Val 801,600
  37. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 54,036,638
  38. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2017Q2I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 432,853
  39. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Frame CY2017Q2I
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.01
  40. Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
    Fact WeightedAverageNumberOfShareOutstandingBasicAndDiluted
    Label Weighted Average Number of Shares Outstanding, Basic and Diluted
    Start 2017-01-01
    Taxonomy us-gaap
    Unit shares
    Val 8,657,334
  41. Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
    Fact WeightedAverageNumberOfShareOutstandingBasicAndDiluted
    Label Weighted Average Number of Shares Outstanding, Basic and Diluted
    Start 2017-04-01
    Taxonomy us-gaap
    Unit shares
    Val 8,926,783
  42. Description Amount of expenses incurred but not yet paid classified as other.
    Fact OtherAccruedLiabilitiesCurrentAndNoncurrent
    Frame CY2017Q2I
    Label Other Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 316,400
  43. Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
    Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation
    Label Payment, Tax Withholding, Share-based Payment Arrangement
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 357,665
  44. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Frame CY2017Q2I
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,402,463
  45. Description Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.
    Fact OperatingLeasesFutureMinimumPaymentsDue
    Frame CY2017Q2I
    Label Operating Leases, Future Minimum Payments Due
    Taxonomy us-gaap
    Unit USD
    Val 3,663,300
  46. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fact OperatingLeasesFutureMinimumPaymentsDueInThreeYears
    Frame CY2017Q2I
    Label Operating Leases, Future Minimum Payments, Due in Three Years
    Taxonomy us-gaap
    Unit USD
    Val 786,200
  47. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Frame CY2017Q2I
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 3,636,538
  48. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -14,545,822
  49. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,909,973
  50. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fact InterestPaid
    Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 697,544
  51. Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
    Fact CashCashEquivalentsAndShortTermInvestments
    Frame CY2017Q2I
    Label Cash, Cash Equivalents, and Short-term Investments
    Taxonomy us-gaap
    Unit USD
    Val 55,770,300
  52. Description Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 4.38
  53. Description Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 4.56
  54. Description Amount of cash outflow for purchase of marketable security.
    Fact PaymentsToAcquireMarketableSecurities
    Label Payments to Acquire Marketable Securities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 36,421,971
  55. Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fact AvailableForSaleDebtSecuritiesAmortizedCostBasis
    Frame CY2017Q2I
    Label Debt Securities, Available-for-sale, Amortized Cost
    Taxonomy us-gaap
    Unit USD
    Val 55,828,000
  56. Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
    Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
    Frame CY2017Q2I
    Label Disposal Group, Including Discontinued Operation, Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 0
  57. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Frame CY2017Q2I
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.00
  58. Description Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
    Fact AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
    Frame CY2017Q2I
    Label Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 0
  59. Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtCurrent
    Frame CY2017Q2I
    Label Long-term Debt, Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 0
  60. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2017Q2I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 72,247,860
  61. Description Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
    Fact NotesPayable
    Frame CY2017Q2I
    Label Notes Payable
    Taxonomy us-gaap
    Unit USD
    Val 600,000
  62. Description Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
    Fact CashDivestedFromDeconsolidation
    Label Cash Divested from Deconsolidation
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,727,263
  63. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableNetCurrent
    Frame CY2017Q2I
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 335,646
  64. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,708,300
  65. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,175,100
  66. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
    Fact AccruedLiabilitiesCurrentAndNoncurrent
    Frame CY2017Q2I
    Label Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 12,408,600
  67. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
    Fact DeferredTaxLiabilitiesNoncurrent
    Frame CY2017Q2I
    Label Deferred Tax Liabilities, Net, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 0
  68. Description As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
    Fact RedeemableNoncontrollingInterestEquityCarryingAmount
    Frame CY2017Q2I
    Label Redeemable Noncontrolling Interest, Equity, Carrying Amount
    Taxonomy us-gaap
    Unit USD
    Val 0
  69. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2017Q2I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val -375,429,627
  70. Description Redemption of temporary equity as the result of a triggering event associated with the temporary equity.
    Fact TemporaryEquityEliminationAsPartofReorganization
    Label Temporary Equity, Elimination as Part of Reorganization
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,686,526
  71. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -8,538,937
  72. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -1,967,754
  73. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,651,354
  74. Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
    Fact DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
    Frame CY2017Q2I
    Label Disposal Group, Including Discontinued Operation, Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 0
  75. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,350,652
  76. Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 27,018,109
  77. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 28,613,824
  78. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 38,407,148
  79. Description Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.
    Fact AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
    Frame CY2017Q2I
    Label Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax
    Taxonomy us-gaap
    Unit USD
    Val 57,800
  80. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fact OperatingLeasesFutureMinimumPaymentsDueInTwoYears
    Frame CY2017Q2I
    Label Operating Leases, Future Minimum Payments, Due in Two Years
    Taxonomy us-gaap
    Unit USD
    Val 817,400
  81. Description Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.
    Fact AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
    Frame CY2017Q2I
    Label Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax
    Taxonomy us-gaap
    Unit USD
    Val 100
  82. Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.
    Fact AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
    Frame CY2017Q2I
    Label Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
    Taxonomy us-gaap
    Unit USD
    Val 0
  83. Description Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
    Fact IssuanceOfStockAndWarrantsForServicesOrClaims
    Label Issuance of Stock and Warrants for Services or Claims
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,819,382
  84. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -57,860
  85. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -57,860
  86. Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Operating Activities, Discontinued Operations
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -638,069
  87. Description An excess of the fair value of the modified award over the fair value of the award immediately before the modification.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
    Label Share-based Payment Arrangement, Plan Modification, Incremental Cost
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  88. Description Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
    Fact StockIssuedDuringPeriodSharesRestrictedStockAwardGross
    Label Stock Issued During Period, Shares, Restricted Stock Award, Gross
    Start 2017-01-01
    Taxonomy us-gaap
    Unit shares
    Val 132,726
  89. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 26,829,315
  90. Description Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Label Increase (Decrease) in Prepaid Expense and Other Assets
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -619,528
  91. Description Value of stock issued as a result of the exercise of stock options.
    Fact StockIssuedDuringPeriodValueStockOptionsExercised
    Label Stock Issued During Period, Value, Stock Options Exercised
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 13,576
  92. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fact PreferredStockSharesAuthorized
    Frame CY2017Q2I
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 20,000,000
  93. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,339,836
  94. Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
    Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -5,000,722
  95. Description The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).
    Fact ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
    Label Proceeds from Divestiture of Interest in Consolidated Subsidiaries
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  96. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact Cash
    Frame CY2017Q2I
    Label Cash
    Taxonomy us-gaap
    Unit USD
    Val 19,445,300
  97. Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
    Fact PreferredStockSharesOutstanding
    Frame CY2017Q2I
    Label Preferred Stock, Shares Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 10,000
  98. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 363,412
  99. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 204,484
  100. Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fact LeaseAndRentalExpense
    Label Operating Leases, Rent Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 700,000
  101. Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fact LeaseAndRentalExpense
    Label Operating Leases, Rent Expense
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 400,000
  102. Description The current portion of prepayments received from customers for goods or services to be provided in the future.
    Fact CustomerAdvancesCurrent
    Frame CY2017Q2I
    Label Customer Advances, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,745,500
  103. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2017Q2I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 23,044,844
  104. Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,838,126
  105. Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
    Fact ProceedsFromIssuanceOrSaleOfEquity
    Label Proceeds from Issuance or Sale of Equity
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,278,632
  106. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Frame CY2017Q2I
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 430,606,930
  107. Description For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
    Fact CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
    Frame CY2017Q2I
    Label Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations
    Taxonomy us-gaap
    Unit USD
    Val 23,044,844
  108. Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Fact PreferredStockSharesIssued
    Frame CY2017Q2I
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 10,000
  109. Description Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
    Label Share-based Payment Arrangement, Accelerated Cost
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,900,000
  110. Description Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
    Label Share-based Payment Arrangement, Accelerated Cost
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,900,000
  111. Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
    Fact ProceedsFromDivestitureOfBusinesses
    Label Proceeds from Divestiture of Businesses
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 70,264,395
  112. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Fact MinorityInterest
    Frame CY2017Q2I
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val -384,181
  113. Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
    Frame CY2017Q2I
    Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year
    Taxonomy us-gaap
    Unit USD
    Val 55,828,000
  114. Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
    Fact IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
    Label Income (Loss) from Continuing Operations, Per Basic and Diluted Share
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.99
  115. Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
    Fact IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
    Label Income (Loss) from Continuing Operations, Per Basic and Diluted Share
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.22
  116. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,142,843
  117. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 7,710,317
  118. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Frame CY2017Q2I
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 8,912,602
  119. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,003,915
  120. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 4,277,783
  121. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fact Liabilities
    Frame CY2017Q2I
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 18,211,222
  122. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Frame CY2017Q2I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 72,247,860
  123. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -14,142,843
  124. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,710,317
  125. Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
    Fact RestrictedCashCurrent
    Frame CY2017Q2I
    Label Restricted Cash, Current
    Taxonomy us-gaap
    Unit USD
    Val 5,000,722
  126. Description The cash inflow from a borrowing supported by a written promise to pay an obligation.
    Fact ProceedsFromNotesPayable
    Label Proceeds from Notes Payable
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 400,998
  127. Description "The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
    Fact DebtConversionOriginalDebtAmount1
    Label Debt Conversion, Original Debt, Amount
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 19,400,000
  128. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Frame CY2017Q2I
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,114,122
  129. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Frame CY2017Q2I
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 707,637
  130. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.
    Fact AccruedProfessionalFeesCurrentAndNoncurrent
    Frame CY2017Q2I
    Label Accrued Professional Fees
    Taxonomy us-gaap
    Unit USD
    Val 192,500
  131. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fact OperatingLeasesFutureMinimumPaymentsDueInFiveYears
    Frame CY2017Q2I
    Label Operating Leases, Future Minimum Payments, Due in Five Years
    Taxonomy us-gaap
    Unit USD
    Val 603,000
  132. Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
    Fact AvailableForSaleSecuritiesAmortizedCost
    Frame CY2017Q2I
    Label Available-for-sale Securities, Amortized Cost Basis
    Taxonomy us-gaap
    Unit USD
    Val 55,828,000
  133. Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
    Fact EmployeeRelatedLiabilitiesCurrentAndNoncurrent
    Frame CY2017Q2I
    Label Employee-related Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 1,129,600
  134. Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
    Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -8,658,279
  135. Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
    Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -2,022,430
  136. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtNoncurrent
    Frame CY2017Q2I
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 0
  137. Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
    Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
    Frame CY2017Q2I
    Label Disposal Group, Including Discontinued Operation, Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 0
  138. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,138,928
  139. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,432,534
  140. Description The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
    Fact ImpairmentOfLongLivedAssetsToBeDisposedOf
    Label Impairment of Long-Lived Assets to be Disposed of
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 175,793
  141. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedLiabilitiesCurrent
    Frame CY2017Q2I
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 12,408,604
  142. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2017Q2I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 54,420,819
  143. Description The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AccretionAmortizationOfDiscountsAndPremiumsInvestments
    Label Accretion (Amortization) of Discounts and Premiums, Investments
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -39,175
  144. Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
    Fact DepreciationAndAmortization
    Label Depreciation, Depletion and Amortization, Nonproduction
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 193,845
  145. Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -14,939,053
  146. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Frame CY2017Q2I
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 14,551,394
  147. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -687,498
  148. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -254,001
  149. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Frame CY2017Q2I
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 8,913
  150. Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fact AvailableForSaleSecuritiesDebtSecurities
    Frame CY2017Q2I
    Label Debt Securities, Available-for-sale
    Taxonomy us-gaap
    Unit USD
    Val 55,770,300
  151. Description Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
    Fact OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
    Frame CY2017Q2I
    Label Operating Leases, Future Minimum Payments, Remainder of Fiscal Year
    Taxonomy us-gaap
    Unit USD
    Val 655,100
  152. Description Aggregate value of stock related to Restricted Stock Awards issued during the period.
    Fact StockIssuedDuringPeriodValueRestrictedStockAwardGross
    Label Stock Issued During Period, Value, Restricted Stock Award, Gross
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 469,900
  153. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -15,577,122
  154. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fact AllowanceForDoubtfulAccountsReceivableCurrent
    Frame CY2017Q2I
    Label Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 0
  155. Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
    Fact StockIssuedDuringPeriodValueNewIssues
    Label Stock Issued During Period, Value, New Issues
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,278,632
  156. Description Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
    Fact NotesPayableCurrent
    Frame CY2017Q2I
    Label Notes Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 578,353
  157. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2017Q2I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -57,860
  158. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Frame CY2017Q2I
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 8,912,602
  159. Description The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
    Fact IncreaseDecreaseInDueFromAffiliatesCurrent
    Label Increase (Decrease) in Due from Affiliates, Current
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,231,258
  160. Description Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
    Fact DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
    Frame CY2017Q2I
    Label Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 0
  161. Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -568,156
  162. Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -199,325
  163. Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
    Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
    Frame CY2017Q2I
    Label Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 0
  164. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Frame CY2017Q2I
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 70,412,544
  165. Description The cash outflow for a borrowing supported by a written promise to pay an obligation.
    Fact RepaymentsOfNotesPayable
    Label Repayments of Notes Payable
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 522,313
  166. Description Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract.
    Fact RetentionPayable
    Frame CY2017Q2I
    Label Retention Payable
    Taxonomy us-gaap
    Unit USD
    Val 2,233,100
  167. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Frame CY2017Q2I
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 500,000,000
  168. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fact NonoperatingIncomeExpense
    Label Nonoperating Income (Expense)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -402,979
  169. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fact NonoperatingIncomeExpense
    Label Nonoperating Income (Expense)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val -199,656
  170. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Label Increase (Decrease) in Other Operating Assets
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -179,763
  171. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 13,576
  172. Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
    Frame CY2017Q2I
    Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year
    Taxonomy us-gaap
    Unit USD
    Val 55,770,300

Facts up to 2017-05-04

Description Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.
Fact GrantsReceivableCurrent
Label Grants Receivable, Current
Taxonomy us-gaap
Unit USD
Val 5,700,000

Facts up to 2017-02-23

Description Carrying amount as of the balance sheet date of amounts due under the terms of governmental, corporate, or foundation grants.
Fact GrantsReceivable
Label Grants Receivable
Taxonomy us-gaap
Unit USD
Val 12,200,000

Facts up to 2016-12-31

  1. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,900,493
  2. Description Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact TaxesPayableCurrent
    Label Taxes Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 0
  3. Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact PreferredStockValue
    Label Preferred Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 100
  4. Description Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
    Fact LongTermNotesPayable
    Label Notes Payable, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 159,180
  5. Description Amount of investment in marketable security.
    Fact MarketableSecurities
    Label Marketable Securities
    Taxonomy us-gaap
    Unit USD
    Val 0
  6. Description Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).
    Fact DueToRelatedPartiesCurrent
    Label Due to Related Parties, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,681,594
  7. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fact TreasuryStockShares
    Label Treasury Stock, Shares
    Taxonomy us-gaap
    Unit shares
    Val 11,080
  8. Description Number of shares issued for each share of convertible preferred stock that is converted.
    Fact ConvertiblePreferredStockSharesIssuedUponConversion
    Label Convertible Preferred Stock, Shares Issued upon Conversion
    Taxonomy us-gaap
    Unit shares
    Val 1
  9. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 4,066,480
  10. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 705,439
  11. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.01
  12. Description Amount of expenses incurred but not yet paid classified as other.
    Fact OtherAccruedLiabilitiesCurrentAndNoncurrent
    Label Other Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 1,028,600
  13. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,582,209
  14. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 389,858
  15. Description Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.
    Fact CashCashEquivalentsAndShortTermInvestments
    Label Cash, Cash Equivalents, and Short-term Investments
    Taxonomy us-gaap
    Unit USD
    Val 4,426,800
  16. Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
    Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
    Label Disposal Group, Including Discontinued Operation, Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 10,925,052
  17. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.00
  18. Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtCurrent
    Label Long-term Debt, Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 3,126,457
  19. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 53,514,442
  20. Description Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.
    Fact NotesPayable
    Label Notes Payable
    Taxonomy us-gaap
    Unit USD
    Val 700,000
  21. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableNetCurrent
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 138,774
  22. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
    Fact AccruedLiabilitiesCurrentAndNoncurrent
    Label Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 2,659,400
  23. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
    Fact DeferredTaxLiabilitiesNoncurrent
    Label Deferred Tax Liabilities, Net, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,100,000
  24. Description As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
    Fact RedeemableNoncontrollingInterestEquityCarryingAmount
    Label Redeemable Noncontrolling Interest, Equity, Carrying Amount
    Taxonomy us-gaap
    Unit USD
    Val 19,400,000
  25. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val -404,788,809
  26. Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
    Fact DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
    Label Disposal Group, Including Discontinued Operation, Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 26,577,834
  27. Description Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.
    Fact AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
    Label Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax
    Taxonomy us-gaap
    Unit USD
    Val 0
  28. Description Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.
    Fact AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
    Label Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax
    Taxonomy us-gaap
    Unit USD
    Val 0
  29. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fact PreferredStockSharesAuthorized
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 20,000,000
  30. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact Cash
    Label Cash
    Taxonomy us-gaap
    Unit USD
    Val 4,426,800
  31. Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
    Fact PreferredStockSharesOutstanding
    Label Preferred Stock, Shares Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 10,000
  32. Description The current portion of prepayments received from customers for goods or services to be provided in the future.
    Fact CustomerAdvancesCurrent
    Label Customer Advances, Current
    Taxonomy us-gaap
    Unit USD
    Val 0
  33. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 7,076,651
  34. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 410,372,049
  35. Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Fact PreferredStockSharesIssued
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 10,000
  36. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).
    Fact MinorityInterest
    Label Stockholders' Equity Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val -817,429
  37. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 8,205,791
  38. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fact Liabilities
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 30,047,962
  39. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 53,514,442
  40. Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
    Fact RestrictedCashCurrent
    Label Restricted Cash, Current
    Taxonomy us-gaap
    Unit USD
    Val 0
  41. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,226,580
  42. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 707,637
  43. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.
    Fact AccruedProfessionalFeesCurrentAndNoncurrent
    Label Accrued Professional Fees
    Taxonomy us-gaap
    Unit USD
    Val 224,500
  44. Description Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.
    Fact OperatingLossCarryforwards
    Label Operating Loss Carryforwards
    Taxonomy us-gaap
    Unit USD
    Val 232,700,000
  45. Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
    Fact AvailableForSaleSecuritiesAmortizedCost
    Label Available-for-sale Securities, Amortized Cost Basis
    Taxonomy us-gaap
    Unit USD
    Val 4,426,800
  46. Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
    Fact EmployeeRelatedLiabilitiesCurrentAndNoncurrent
    Label Employee-related Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 1,406,300
  47. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtNoncurrent
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 2,524,897
  48. Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
    Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
    Label Disposal Group, Including Discontinued Operation, Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 15,533,043
  49. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedLiabilitiesCurrent
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,659,433
  50. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 4,883,909
  51. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 21,182,893
  52. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 8,206
  53. Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fact AvailableForSaleSecuritiesDebtSecurities
    Label Debt Securities, Available-for-sale
    Taxonomy us-gaap
    Unit USD
    Val 4,426,800
  54. Description Amount of allowance for credit loss on accounts receivable, classified as current.
    Fact AllowanceForDoubtfulAccountsReceivableCurrent
    Label Accounts Receivable, Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 0
  55. Description Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
    Fact NotesPayableCurrent
    Label Notes Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 563,777
  56. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val 0
  57. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 8,205,791
  58. Description Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
    Fact DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
    Frame CY2016Q4I
    Label Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 7,628,357
  59. Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
    Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
    Label Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 5,791,134
  60. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 24,648,961
  61. Description Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract.
    Fact RetentionPayable
    Label Retention Payable
    Taxonomy us-gaap
    Unit USD
    Val 0
  62. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 500,000,000

Facts up to 2016-09-14

Description Per share or per unit amount of equity securities issued.
Fact SharesIssuedPricePerShare
Label Shares Issued, Price Per Share
Taxonomy us-gaap
Unit USD/shares
Val 4.72

Facts up to 2016-07-28

  1. Description Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
    Fact StockholdersEquityNoteStockSplitConversionRatio1
    Label Stockholders' Equity Note, Stock Split, Conversion Ratio
    Taxonomy us-gaap
    Unit pure
    Val 0.1
  2. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.00

Facts up to 2016-06-30

  1. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,442
  2. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Frame CY2016Q2
    Label Other Nonoperating Income (Expense)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 8,757
  3. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  4. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2016Q2
    Label Income Tax Expense (Benefit)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  5. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fact IncreaseDecreaseInAccountsReceivable
    Label Increase (Decrease) in Accounts Receivable
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 97,904
  6. Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Investing Activities, Discontinued Operations
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -635,168
  7. Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Financing Activities, Discontinued Operations
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,079,371
  8. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -486
  9. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Frame CY2016Q2
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -486
  10. Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -127,703
  11. Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
    Frame CY2016Q2
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -63,931
  12. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 13,660,127
  13. Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareBasicAndDiluted
    Label Earnings Per Share, Basic and Diluted
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -3.39
  14. Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareBasicAndDiluted
    Frame CY2016Q2
    Label Earnings Per Share, Basic and Diluted
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -1.33
  15. Description Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -486
  16. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -19,815,633
  17. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2016Q2
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,834,716
  18. Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -431,856
  19. Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTax
    Frame CY2016Q2
    Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -151,819
  20. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,068,129
  21. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -19,932,566
  22. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2016Q2
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,884,770
  23. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -19,816,119
  24. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Frame CY2016Q2
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,835,202
  25. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -442,626
  26. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Frame CY2016Q2
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -165,696
  27. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2016Q2I
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 5,636,628
  28. Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
    Fact WeightedAverageNumberOfShareOutstandingBasicAndDiluted
    Label Weighted Average Number of Shares Outstanding, Basic and Diluted
    Start 2016-01-01
    Taxonomy us-gaap
    Unit shares
    Val 5,839,963
  29. Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
    Fact WeightedAverageNumberOfShareOutstandingBasicAndDiluted
    Frame CY2016Q2
    Label Weighted Average Number of Shares Outstanding, Basic and Diluted
    Start 2016-04-01
    Taxonomy us-gaap
    Unit shares
    Val 5,907,013
  30. Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
    Fact PaymentsRelatedToTaxWithholdingForShareBasedCompensation
    Label Payment, Tax Withholding, Share-based Payment Arrangement
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  31. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -19,500,710
  32. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Frame CY2016Q2
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,732,951
  33. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fact InterestPaid
    Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 973,729
  34. Description Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.08
  35. Description Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
    Frame CY2016Q2
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.03
  36. Description Amount of cash outflow for purchase of marketable security.
    Fact PaymentsToAcquireMarketableSecurities
    Label Payments to Acquire Marketable Securities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  37. Description Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
    Fact CashDivestedFromDeconsolidation
    Label Cash Divested from Deconsolidation
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  38. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,235,000
  39. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Frame CY2016Q2
    Label Share-based Payment Arrangement, Expense
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 335,500
  40. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -19,373,007
  41. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Frame CY2016Q2
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,669,020
  42. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,348,646
  43. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,235,144
  44. Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,068,129
  45. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -19,933,052
  46. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2016Q2
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,885,256
  47. Description Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
    Fact IssuanceOfStockAndWarrantsForServicesOrClaims
    Label Issuance of Stock and Warrants for Services or Claims
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 883,143
  48. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -486
  49. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Frame CY2016Q2
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -486
  50. Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Operating Activities, Discontinued Operations
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,602,650
  51. Description Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
    Fact StockIssuedDuringPeriodSharesRestrictedStockAwardGross
    Label Stock Issued During Period, Shares, Restricted Stock Award, Gross
    Start 2016-01-01
    Taxonomy us-gaap
    Unit shares
    Val 107,719
  52. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,703,297
  53. Description Amount of increase (decrease) in prepaid expenses, and assets classified as other.
    Fact IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
    Label Increase (Decrease) in Prepaid Expense and Other Assets
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -405,619
  54. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,618,725
  55. Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; attributable to disposal group, including, but not limited to, discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
    Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  56. Description The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).
    Fact ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
    Label Proceeds from Divestiture of Interest in Consolidated Subsidiaries
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,000,000
  57. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,233,057
  58. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2016Q2
    Label Interest Expense
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 335,884
  59. Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fact LeaseAndRentalExpense
    Label Operating Leases, Rent Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 700,000
  60. Description Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
    Fact LeaseAndRentalExpense
    Frame CY2016Q2
    Label Operating Leases, Rent Expense
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  61. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2016Q2I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 10,344,392
  62. Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,580,756
  63. Description The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
    Fact ProceedsFromIssuanceOrSaleOfEquity
    Label Proceeds from Issuance or Sale of Equity
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,050,712
  64. Description For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.
    Fact CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
    Frame CY2016Q2I
    Label Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations
    Taxonomy us-gaap
    Unit USD
    Val 17,699,686
  65. Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
    Fact ProceedsFromDivestitureOfBusinesses
    Label Proceeds from Divestiture of Businesses
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  66. Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
    Fact IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
    Label Income (Loss) from Continuing Operations, Per Basic and Diluted Share
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -3.32
  67. Description The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.
    Fact IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
    Frame CY2016Q2
    Label Income (Loss) from Continuing Operations, Per Basic and Diluted Share
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -1.3
  68. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 18,282,095
  69. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Frame CY2016Q2
    Label Operating Expenses
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 7,405,824
  70. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,537,452
  71. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Frame CY2016Q2
    Label Research and Development Expense
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 4,488,603
  72. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -18,282,095
  73. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2016Q2
    Label Operating Income (Loss)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,405,824
  74. Description The cash inflow from a borrowing supported by a written promise to pay an obligation.
    Fact ProceedsFromNotesPayable
    Label Proceeds from Notes Payable
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 368,615
  75. Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
    Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -19,500,710
  76. Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2016Q2
    Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,732,951
  77. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,744,643
  78. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Frame CY2016Q2
    Label Selling, General and Administrative Expense
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,917,221
  79. Description The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
    Fact ImpairmentOfLongLivedAssetsToBeDisposedOf
    Label Impairment of Long-Lived Assets to be Disposed of
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 591,307
  80. Description The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AccretionAmortizationOfDiscountsAndPremiumsInvestments
    Label Accretion (Amortization) of Discounts and Premiums, Investments
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  81. Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
    Fact DepreciationAndAmortization
    Label Depreciation, Depletion and Amortization, Nonproduction
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 252,237
  82. Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -17,178,205
  83. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -116,933
  84. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Frame CY2016Q2
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -50,054
  85. Description Aggregate value of stock related to Restricted Stock Awards issued during the period.
    Fact StockIssuedDuringPeriodValueRestrictedStockAwardGross
    Label Stock Issued During Period, Value, Restricted Stock Award, Gross
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 651,700
  86. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -14,575,555
  87. Description Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
    Fact StockIssuedDuringPeriodValueNewIssues
    Label Stock Issued During Period, Value, New Issues
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,050,712
  88. Description The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
    Fact IncreaseDecreaseInDueFromAffiliatesCurrent
    Label Increase (Decrease) in Due from Affiliates, Current
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,681,195
  89. Description Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
    Fact DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
    Frame CY2016Q2I
    Label Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 7,355,294
  90. Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,770
  91. Description Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
    Frame CY2016Q2
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 13,877
  92. Description The cash outflow for a borrowing supported by a written promise to pay an obligation.
    Fact RepaymentsOfNotesPayable
    Label Repayments of Notes Payable
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 489,925
  93. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fact NonoperatingIncomeExpense
    Label Nonoperating Income (Expense)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,218,615
  94. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fact NonoperatingIncomeExpense
    Frame CY2016Q2
    Label Nonoperating Income (Expense)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val -327,127
  95. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Label Increase (Decrease) in Other Operating Assets
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -147,107
  96. Description Amount of cash inflow from exercise of option under share-based payment arrangement.
    Fact ProceedsFromStockOptionsExercised
    Label Proceeds from Stock Options Exercised
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0

Facts up to 2016-03-11

Description The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
Fact EquityMethodInvestmentOwnershipPercentage
Label Equity Method Investment, Ownership Percentage
Taxonomy us-gaap
Unit pure
Val 0.20

Facts up to 2015-12-31

  1. Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
    Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
    Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
    Taxonomy us-gaap
    Unit USD
    Val 23,283,824
  2. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2015Q4I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 18,657,971
  3. Description Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
    Fact DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
    Frame CY2015Q4I
    Label Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 1,660,440
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