XML 50 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 21, 2016
Sep. 30, 2017
Sep. 30, 2017
Dec. 31, 2016
Dec. 31, 2015
Aug. 31, 2016
Line of Credit Facility [Line Items]            
Interest paid, capitalized or accrued   $ 27,000 $ 249,000 $ 30,000 $ 43,000  
Former Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Borrowing capacity description       provided for up to a maximum of $3 million in borrowings based on 75% of eligible accounts receivable    
Expiration date       Aug. 31, 2016    
Maximum borrowing capacity       $ 3,000,000    
Borrowing base equivalent of eligible accounts receivable, percentage       75.00%    
Minimum interest rate       7.25%    
Monthly interest payment       $ 1,000    
Outstanding amount on credit facility           $ 0
Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Borrowing capacity description     provides for up to a maximum amount of $5 million based on a borrowing base equivalent of 85% of eligible accounts receivable plus the lesser of $2 million or 50% of eligible inventory provides for up to a maximum amount of $5 million based on a borrowing base equivalent of 85% of eligible accounts receivable plus the lesser of $2 million or 50% of eligible inventory    
Maximum borrowing capacity $ 5,000,000          
Borrowing base equivalent of eligible accounts receivable, percentage 85.00%          
Minimum interest rate 6.50%          
Monthly interest payment $ 2,000          
Monthly administrative fee $ 1,000          
Annual facility fee on maximum amount borrowable 1.00%          
Automatic renewal date Dec. 31, 2019          
Automatic renewal term 1 year          
Debt issuance costs $ 228,000          
Minimum tangible net worth required for compliance 13,000,000          
Minimum working capital required for compliance 4,000,000          
Remaining borrowing capacity   $ 3,700,000 $ 3,700,000 $ 2,000,000    
Maximum [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Borrowing base equivalent of eligible inventory $ 2,000,000          
Borrowing base equivalent of eligible inventory, percentage 50.00%          
Prime Rate [Member] | Former Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate       4.00%    
Prime Rate [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate 3.00%