COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Aug. 01, 2014 |
May. 30, 2015 |
Apr. 30, 2014 |
Nov. 30, 2013 |
Oct. 31, 2013 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Mar. 31, 2014 |
|
| Operating Leases | ||||||||||
| Rent expense | $ 45,000 | $ 37,000 | $ 121,000 | $ 89,000 | ||||||
| Legal expenses incurred | 50,000 | |||||||||
| Loss contingency accrual | $ 0 | 0 | $ 0 | |||||||
| Loss in period | $ 0 | $ 0 | ||||||||
| Corporate Headquarters | ||||||||||
| Operating Leases | ||||||||||
| Term of lease | 38 months | |||||||||
| Monthly rental payments | $ 8,000 | $ 5,000 | ||||||||
| Increase in rental payments (as a percent) | 3.00% | |||||||||
| Period after which monthly rental increases | 14 months | |||||||||
| Monthly operating cost | $ 3,000 | $ 2,000 | ||||||||
| Renewal term of the lease | 3 years | |||||||||
| Tenant improvement allowance | $ 72,000 | |||||||||
| Additional tenant improvement allowance | $ 38,000 | |||||||||
| Satellite development office | ||||||||||
| Operating Leases | ||||||||||
| Term of lease | 2 years | |||||||||
| Renewal term of the lease | 1 year | |||||||||
| Rent expense | $ 5,000 | $ 4,000 | ||||||||
| X | ||||||||||
- Definition Represents the amount of additional tenant improvement allowance. No definition available.
|
| X | ||||||||||
- Definition Represents the annual percentage increase in monthly rental cost under lease agreement. No definition available.
|
| X | ||||||||||
- Definition Represents the amount of the monthly operating cost due under lease agreement entered into by the reporting entity. No definition available.
|
| X | ||||||||||
- Definition Represents the amount of the monthly rental payments due under lease agreement entered into by the reporting entity. No definition available.
|
| X | ||||||||||
- Definition Represents the period after which the monthly rental under lease agreement starts increasing. No definition available.
|
| X | ||||||||||
- Definition 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. No definition available.
|
| X | ||||||||||
- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Term of the lessee's leasing arrangement renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Term of the lessee's leasing arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|