Description of the Business and Liquidity (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||||
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Aug. 31, 2016 |
Mar. 31, 2017 |
Mar. 31, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
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Cumulative net loss | $ (95,524,502) | $ (93,868,764) | $ (85,726,580) | |||
Net cash flows from operating activities | $ (1,346,177) | $ (1,608,561) | (5,820,043) | (8,637,734) | ||
Proceeds from issuance of private placement | $ 5,800,000 | $ 8,600,000 | ||||
Brainlab Senior Secured Note Payable [Member] | ||||||
Maturity date | Dec. 31, 2018 | Dec. 31, 2018 | Apr. 30, 2016 | |||
Debt face amount | $ 2,000,000 | $ 2,000,000 | $ 5,000,000 | |||
September 2016 Private Placement [Member] | ||||||
Proceeds from issuance of private placement | 3,800,000 | |||||
Debt face amount | 1,750,000 | 1,750,000 | ||||
September 2016 Private Placement [Member] | Secured Notes 2014 [Member] | ||||||
Conversion of private placement equity into debt | $ 1,750,000 | |||||
Description of unit |
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December 2015 Private Placement [Member] | ||||||
Proceeds from issuance of private placement | 4,700,000 | 4,700,000 | ||||
December 2014 Private Placement [Member] | ||||||
Proceeds from issuance of private placement | 9,400,000 | 9,400,000 | ||||
March 2014 Private Placement [Member] | ||||||
Proceeds from issuance of private placement | $ 3,500,000 | $ 3,500,000 |
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- Definition Refers the amount of conversion from private placement equity financing into debt. No definition available.
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- Definition Information refers to description of unit. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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