XML 50 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related Party Senior Secured Notes (Details Narrative) - USD ($)
12 Months Ended
Aug. 29, 2014
Mar. 21, 2014
Nov. 12, 2013
Dec. 31, 2015
Dec. 31, 2014
Legal fees   $ 128,000      
Amortization of debt discount (premium)     $ 195,000 $ 320,000
Interest expense       $ 42,000 483,000
Interest expense, debt         178,000
Senior Secured Debt [Member]          
Transaction fees $ 140,000        
Interest expense         $ 142,000
Lambda Investors LLC [Member] | Senior Secured Debt [Member]          
Debt instrument face amount $ 1,750,000   $ 1,500,000    
Percentage of ownership 62.00%        
Debt instrument interest rate 12.00%   12.00%    
Debt instrument maturity date Feb. 28, 2015   May 12, 2014    
Percentage of sourcing fees 8.00%   8.00%    
Transaction fees     $ 120,000    
Legal fees $ 38,000   $ 75,000