Annual report pursuant to Section 13 and 15(d)

Note 12 - Notes Payable (Details Textual)

v3.19.1
Note 12 - Notes Payable (Details Textual)
1 Months Ended 12 Months Ended
Apr. 09, 2018
USD ($)
Mar. 31, 2017
USD ($)
Mar. 03, 2017
USD ($)
Jul. 01, 2016
Jun. 22, 2016
USD ($)
Mar. 31, 2014
Nov. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Nov. 30, 2017
USD ($)
May 31, 2015
USD ($)
$ / shares
Mar. 31, 2014
Jun. 30, 2013
USD ($)
shares
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 25, 2013
USD ($)
Jul. 31, 2012
USD ($)
Repayments of Notes Payable                         $ 395,573 $ 59,753,740        
Interest Expense, Debt, Total                         161,000 159,000        
Notes Payable, Current, Total               $ 2,353,639         316,074 2,353,639        
Interest Expense Recorded Related to Amortization of Debt Discounts and Deferred Financing Costs                         153,000 134,000        
Disposal Group, Including Discontinued Operation, Interest Expense                         1,706,491        
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months                         316,000          
CRG [Member]                                    
Draws on Letter of Credit $ 7,100,000                                  
Judicial Ruling [Member] | CRG Loan Agreement, Texas Case [Member]                                    
Loss Contingency, Damages Awarded, Value, Additional Amount     $ 7,000,000         7,000,000                    
Loss Contingency, Damages Awarded, Value, Amount not Taken into Consideration               4,100,000         4,100,000          
Maximum [Member] | Judicial Ruling [Member] | CRG Loan Agreement, Texas Case [Member]                                    
Loss Contingency, Damages Awarded, Value     66,000,000         66,000,000                    
Platinum Loan Agreement [Member]                                    
Embedded Derivative, Fair Value of Embedded Derivative Liability               0         0 0        
Convertible Debt, Fair Value Disclosures               2,000,000         0 2,000,000        
Platinum Loan Agreement [Member] | PPCO [Member]                                    
Line of Credit Facility, Maximum Borrowing Capacity                                   $ 50,000,000
Line of Credit Facility, Current Borrowing Capacity                                   35,000,000
Line of Credit Facility, Increase Additional Borrowings Terms Not Negotiated                                   $ 15,000,000
Proceeds from Lines of Credit, Total                                 $ 8,000,000  
Repayments of Debt     7,700,000                              
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease), Total                         0 (153,000)        
Platinum-Montaur Life Sciences LLC Litigation [Member]                                    
Line of Credit Facility, Current Borrowing Capacity                       $ 35,000,000            
Debt Instrument, Interest Rate, Stated Percentage           10.00%       10.00% 10.00% 10.00%            
InterestRateInAdditionToAmendedAgreement                       0.125%            
Repayments of Notes Payable                       $ 4,800,000            
Stock for Stock Conversion Number of Shares Converted | shares                       2,364.9            
Number of Common Shares Underlying Series B Preferred Stock | shares                       7,733,223            
Shares Conversion, Number of Common Stock Equivalent to Each Preferred Stock | shares                       3,270            
Debt Instrument, Convertible, Threshold Trading Days                   10                
Debt Instrument, Convertible, Stock Price Trigger | $ / shares                   $ 2.53                
Line of Credit Facility, Decrease Forgiveness Interest Percentage       6.00%                            
Interest Expense, Debt, Excluding Amortization                         153,000 265,000        
Platinum-Montaur Life Sciences LLC Litigation [Member] | Prime Rate [Member]                                    
Debt Instrument, Basis Spread on Variable Rate                   6.75% 6.75% 6.75%            
Platinum-Montaur Life Sciences LLC Litigation [Member] | Oxford Financing Rate [Member]                                    
Debt Instrument, Basis Spread on Variable Rate           0.125%                        
Platinum-Montaur Life Sciences LLC Litigation [Member] | Interest Rate Pursuant to CRG Term Loan [Member]                                    
Debt Instrument, Basis Spread on Variable Rate                   0.125%                
Term Loan Agreement [Member] | Judicial Ruling [Member] | CRG Loan Agreement, Texas Case [Member]                                    
Repayments of Debt $ 7,100,000 $ 59,000,000                                
Term Loan Agreement [Member] | CRG [Member]                                    
Debt Instrument, Interest Rate, Stated Percentage                   14.00%                
Interest Expense, Debt, Excluding Amortization                             $ 1,800,000 $ 1,800,000    
Repayments of Debt     59,000,000                              
Debt Instrument, Face Amount                   $ 50,000,000                
Debt Instrument, Additional Loans That May Be Made Available Upon the Satisfaction of Certain Conditions                   $ 10,000,000                
Percentage of Per Annum Interest Paying in Cash                   10.00%                
Percentage of Per Annum Interest as Compounded Interest                   4.00%                
Debt Instrument, Number of Quarterly Payments                   8                
Debt Instrument Payment Terms Payment Period                   2 years                
Debt Instrument, Covenant Compliance, Income (Loss) Earnings Before Interest, Taxes, Depreciation, and Amortization, Minimum                   $ 5,000,000                
Debt Instrument, Covenant Compliance Sales Revenue Minimum Next Twelve Months                             $ 22,500,000      
DebtInstrumentCovenantComplianceTargetRevenueMinimum                   $ 45,000,000                
Debt Instrument, Covenant Compliance Cure Right Ratio                   2.5                
Debt Instrument, Covenant Compliance Liquidity Minimum                   $ 5,000,000                
Debt Instrument, Interest Rate in the Event of Default                   18.00%                
Primary Bank Account Cash Taken Possession Of By Creditor         $ 4,100,000                          
Payments to Prepayment Premium and Backend Facility Fee on Claims of Default         3,900,000                          
Payments to Principal Balance of Debt on Claims of Default         $ 189,000                          
Term Loan Agreement [Member] | CRG [Member] | Judicial Ruling [Member] | CRG Loan Agreement, Texas Case [Member]                                    
Repayments of Debt   $ 59,000,000 59,000,000                              
Term Loan Agreement [Member] | CRG [Member] | Maximum [Member]                                    
Debt Instrument, Agreed-upon Final Payoff Amount     $ 66,000,000         66,000,000           66,000,000        
Notes Payable Issued for Prepayment of Insurance Premiums [Member]                                    
Notes Payable, Current, Total               $ 318,000         316,000 318,000        
Notes Payable Issued for Prepayment of Insurance Premiums [Member] | IPFS [Member]                                    
Debt Instrument, Interest Rate, Stated Percentage             5.10%   4.00%                  
Debt Instrument, Face Amount             $ 393,000   $ 396,000                  
Debt Instrument, Term             300 days   300 days                  
Debt Instrument, Periodic Payment, Total             $ 40,000   $ 40,000                  
Interest Expense, Debt, Total                         $ 8,000 $ 12,000