XML 52 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Liquidity and Going Concern - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2017
Oct. 17, 2016
Mar. 01, 2015
Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]              
Cash   $ 1,140,000 $ 1,764,000       $ 1,938,000
Working capital deficit   8,589,000          
Restricted cash   18,000 242,000        
Net loss   3,533,000 2,143,000        
Net cash provided by operating activities   183,000 1,237,000        
Interest payments on indebtedness   $ 1,116,000 1,199,000        
Main Street Capital Corporation              
Finite-Lived Intangible Assets [Line Items]              
Common shares owned by stockholder (in shares)   7,711,517          
Common shares owned, stockholder, percentage   21.00%          
Comerica Term Loan              
Finite-Lived Intangible Assets [Line Items]              
Quarterly principal payments, excess cash flow, percent   50.00%          
SRS Note | Promissory Note              
Finite-Lived Intangible Assets [Line Items]              
Stated interest rate percentage           15.00%  
Note payable, face value   $ 1,785,000          
Debt instrument, covenant, cash balance repayment threshold (greater than)   200.00%          
Interest payable   $ 565,000          
SRS Note | Promissory Note | Scenario, Forecast              
Finite-Lived Intangible Assets [Line Items]              
Interest payable       $ 752,000      
Term Loan              
Finite-Lived Intangible Assets [Line Items]              
Stated interest rate percentage   12.00%          
Main Street Capital Corporation | Term Loan              
Finite-Lived Intangible Assets [Line Items]              
Revolving loan facility, maximum borrowing capacity   $ 11,000,000          
Term loan, outstanding borrowings   9,000,000          
Line of credit facility, periodic payment, principal   0 $ 0        
Main Street Capital Corporation | Main Street Revolver              
Finite-Lived Intangible Assets [Line Items]              
Revolving loan facility, maximum borrowing capacity   2,000,000     $ 2,000,000    
Revolving loan facility, maximum borrowing capacity, not available during default   2,000,000          
Line of credit facility, periodic payment, principal   $ 400,000          
Debt instrument, principal payment, excess cash flow $ 244,000