XML 93 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
Nature of Operations, Management’s Plans and Summary of Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash and Cash Equivalents, at Carrying Value $ 30,936  
Working Capital 10,864  
Net Income (Loss) Attributable to Parent $ (22,383) $ (16,874)
Sales Revenue, Net [Member] | Customer One [Member]    
Concentration Risk, Percentage 30.00% 31.00%
Sales Revenue, Net [Member] | Customer Two [Member]    
Concentration Risk, Percentage 11.00% 11.00%