Annual report pursuant to Section 13 and 15(d)

INCOME TAXES (Details)

v3.3.1.900
INCOME TAXES (Details) - USD ($)
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Income tax expense differs from the statutory amounts [Abstract]    
Income taxes at U.S. statutory rate $ (4,939,000) $ (9,105,000)
Current year reserve 6,257,000 1,254,000
Other (1,318,000) 7,851,000
Total tax expense 0 0
Deferred tax assets [Abstract]    
Net operating loss carryforwards 68,636,000 68,263,000
General business credit carryforwards 2,497,000 2,486,000
State credits 2,055,000 2,061,000
Property, equipment and goodwill (25,000) 0
Stock options 3,678,000 542,000
Derivatives (92,000) (92,000)
Deferred revenue 1,669,000 92,000
Intangible assets 595,000 464,000
Accrued interest 253,000 253,000
Other 231,000 231,000
Gross deferred tax assets 79,497,000 74,300,000
Valuation allowance (79,497,000) (74,300,000)
Net deferred taxes 0 $ 0
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 209,666,000  
Pre merger [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 3,100,000  
Post merger [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 530,000  
2016 [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 0  
2017 [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 0  
2018 [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 3,324,000  
Thereafter [Member]    
Operating Loss Carryforwards [Line Items]    
Net operating loss carryforwards 206,342,000  
General business credit carryforward [Member]    
Tax Credit Carryforward [Line Items]    
Tax Credit Carryforward, Amount 2,497,000  
General business credit carryforward [Member] | 2016 [Member]    
Tax Credit Carryforward [Line Items]    
Tax Credit Carryforward, Amount 0  
General business credit carryforward [Member] | 2017 [Member]    
Tax Credit Carryforward [Line Items]    
Tax Credit Carryforward, Amount 0  
General business credit carryforward [Member] | 2018 [Member]    
Tax Credit Carryforward [Line Items]    
Tax Credit Carryforward, Amount 112,000  
General business credit carryforward [Member] | Thereafter [Member]    
Tax Credit Carryforward [Line Items]    
Tax Credit Carryforward, Amount $ 2,385,000