The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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

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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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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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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.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Notes Payable (Details Textual) - USD ($)				1 Months Ended				3 Months Ended	12 Months Ended
Notes Payable (Details Textual) - USD ($)	Nov. 11, 2016	Nov. 04, 2016	Oct. 13, 2016	Dec. 30, 2016	Nov. 28, 2016	Aug. 17, 2016	Jun. 30, 2015	Sep. 30, 2015	Dec. 31, 2016	Dec. 31, 2015	Oct. 08, 2015
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Amount							$ 4,500,000	$ 200,000	$ 2,500,000
Debt Instrument, Face Amount									32,561,000	$ 23,731,000
Notes Payable									135,000
Legal Fees									8,941,000	$ 6,577,000
Promissory Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage		10.00%
Debt Instrument, Face Amount		$ 2,450,000
Debt Instrument, Term		1 year
Second Mortgage [Member]
Debt Instrument [Line Items]
Debt Instrument, Maturity Date	Nov. 16, 2017
Deferred Finance Costs, Current, Net	$ 300,000
Cognate Note [Member]
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Amount			$ 1,000,000
Debt Instrument, Interest Rate, Stated Percentage			18.00%
Long-term Debt, Gross									5,200,000
Debt Instrument, Face Amount			$ 5,700,000
Debt Conversion, Original Debt, Amount			$ 480,000
Interest Payable									200,000
Goldman Note [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage					12.00%						8.00%
Debt Instrument, Face Amount					$ 260,000						$ 400,000
Debt Instrument, Term					5 days
Second Mortgage Loan [Member]
Debt Instrument [Line Items]
Debt Instrument, Maturity Date						Aug. 16, 2017
Deferred Finance Costs, Current, Net						$ 200,000
Six Percentage Note Payable One [Member]
Debt Instrument [Line Items]
Notes Payable									110,000
Six Percentage Note Payable Two [Member]
Debt Instrument [Line Items]
Notes Payable									$ 25,000
Investor [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage				8.00%
Debt Instrument, Face Amount				$ 3,310,000
Debt Instrument, Term				18 months
Debt Related Commitment Fees and Debt Issuance Costs				$ 300,000
Legal Fees				$ 10,000