Annual report pursuant to Section 13 and 15(d)

SHARE-BASED COMPENSATION (Detail Textuals)

v3.6.0.2
SHARE-BASED COMPENSATION (Detail Textuals) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 30, 2015
May 31, 2016
Jan. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
May 05, 2015
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Stock compensation expense       $ 0.4 $ 0.3  
Stock options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Weighted average value per share of stock option grants (in USD per share)       $ 0.67 $ 0.60  
Stock options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of stock options granted (in shares)       494,116    
Shares granted in period (in USD per share)       $ 1.70    
Number of vested stock options (in shares)       741,994    
Unrecognized compensation costs       $ 0.6    
Weighted-average period of unrecognized compensation cost expected to be recognized       1 year 10 months 17 days    
Chief Executive Officer | First anniversary | Stock options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Vesting percentage of stock options 25.00%          
Chief Executive Officer | Monthly after first anniversary | Stock options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Vesting percentage of stock options     0.02083%      
Chief Executive Officer | Daniel R. Lee            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of stock options granted (in shares) 943,834          
Chief Financial Officer | First anniversary | Stock options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Vesting percentage of stock options     25.00%      
Chief Financial Officer | Monthly after first anniversary | Stock options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Vesting percentage of stock options     0.02083%      
Chief Financial Officer | Lewis Fanger            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of stock options granted (in shares) 300,000          
Equity Incentive Plan 2015            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of stock options granted (in shares)   420,000        
Shares granted in period (in USD per share)   $ 1.70        
Vesting period of remaining shares   3 years        
Number of shares available for future issuance (in shares)       443,756    
Equity Incentive Plan 2015 | Stock options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Term of awards       10 years    
Equity Incentive Plan 2015 | Directors Employees And Consultants            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Shares authorized for issuance           1,400,000
Equity Incentive Plan 2015 | Director            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Number of stock options granted (in shares)   74,116        
Shares granted in period (in USD per share)   $ 1.70        
Vesting period of remaining shares   1 year        
Issuance of share based compensation (in shares)   49,413