Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies - Operating Leases (Details)

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Commitments and Contingencies - Operating Leases (Details)
Jan. 23, 2017
USD ($)
ft²
Oct. 25, 2016
USD ($)
ft²
Mar. 16, 2016
USD ($)
ft²
Oct. 25, 2013
USD ($)
ft²
SNH | 13631 Progress Boulevard, Suite 400, Alachua, Florida 32615        
Commitments and Contingencies        
Additional leased office space in square feet | ft²     7,050  
Leased office space in square feet | ft²     11,761  
Term of agreement     5 years  
Agreement extension term     5 years  
Additional term of agreement, if extended     3 years  
SNH | 13709 Progress Boulevard, Alachua, Florida 32615        
Commitments and Contingencies        
Leased office space in square feet | ft² 1,431      
Term of agreement 5 years      
SNH | Minimum | 13631 Progress Boulevard, Suite 400, Alachua, Florida 32615        
Commitments and Contingencies        
Annual lease expense | $     $ 248,000  
SNH | Minimum | 13709 Progress Boulevard, Alachua, Florida 32615        
Commitments and Contingencies        
Annual lease expense | $ $ 26,000      
SNH | Maximum | 13631 Progress Boulevard, Suite 400, Alachua, Florida 32615        
Commitments and Contingencies        
Annual lease expense | $     $ 324,000  
SNH | Maximum | 13709 Progress Boulevard, Alachua, Florida 32615        
Commitments and Contingencies        
Annual lease expense | $ $ 29,000      
Ja-Cole        
Commitments and Contingencies        
Additional leased office space in square feet | ft²   2,500   2,100
Leased office space in square feet | ft²   10,000   5,400
Term of agreement       3 years
Annual lease expense | $   $ 88,000   $ 43,200