Represents percentage of warrant issued to purchase shares of common stock.

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- 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.

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No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(i)(4))
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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

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- Definition

Unrecognized cost of unvested share-based compensation awards.

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-Name Accounting Standards Codification
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- Definition

Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 850
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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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- Definition

The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.

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- Definition

The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested).

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- Definition

Gross number of share options (or share units) granted during the period.

+ References

No definition available.

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- Definition

As of the balance sheet date, the number of shares into which fully vested and expected to vest stock options outstanding can be converted under the option plan.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

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- Definition

Number of new stock issued during the period.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Topic 210
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- Definition

The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.

+ References

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Stock-Based Compensation; Changes in Equity (Details Textual) - USD ($)	1 Months Ended		3 Months Ended		9 Months Ended
	Jul. 29, 2016	Jul. 17, 2012	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015	Apr. 10, 2009
Accumulated Other Comprehensive Income (Loss) [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate					0.00%	0.00%
Share-Based Compensation			$ 5,000	$ 7,000	$ 28,719	$ 25,486
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized			$ 31,000		$ 31,000
Weighted Average Number Of Shares Outstanding, Diluted			3,714,239	3,446,808	3,703,732	3,447,938
Earnings Per Share, Diluted			$ (0.05)	$ 0.06	$ (0.07)	$ 0.16
Stock Issued During Period, Shares, New Issues	152,850
Shares Issued, Price Per Share	$ 6.00
Class of Warrant or Right, Exercise Price of Warrants or Rights	7.00
Warrant [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Class of Warrant or Right, Exercise Price of Warrants or Rights	$ 7.00
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	76,425
BMO Equity [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Related Party Transaction, Due from (to) Related Party		$ 5,000,000
Warrants Issued To Purchase Common Stock Percentage		4.00%
Debt Instrument, Interest Rate, Stated Percentage		11.50%
Weighted Average Number Of Shares Outstanding, Diluted		140,048
Earnings Per Share, Diluted		$ 0.01
Stock Incentive Plan 2009 [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized							250,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross					250,000
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number			148,000		148,000
Year 2017 [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Share-Based Compensation					$ 15,000
Year 2016 [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Share-Based Compensation					5,000
Year 2018 [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Share-Based Compensation					7,000
Year 2019 [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Share-Based Compensation					3,000
Year 2020 [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Share-Based Compensation					$ 1,000