XML 42 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Liquidity and Going Concern - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Jun. 30, 2017
Dec. 31, 2016
Dec. 31, 2015
Mar. 01, 2015
Line of Credit Facility [Line Items]            
Cash $ 1,110,000 $ 2,031,000   $ 1,140,000 $ 1,764,000  
Working capital deficit 8,658,000          
Restricted cash and cash equivalents, current 18,000     $ 18,000    
Net loss 668,000 712,000        
Net cash provided by operating activities 18,000 358,000        
Cash paid during the period for interest $ 266,000 $ 281,000        
Main Street Capital Corporation            
Line of Credit Facility [Line Items]            
Common shares owned by stockholder (in shares) 7,711,517          
Common shares owned, stockholder, percentage 21.00%          
Comerica Term Loan            
Line of Credit Facility [Line Items]            
Debt instrument, principal payment as percentage of excess cash flow, percentage 50.00%          
Note with SRS | Promissory Note            
Line of Credit Facility [Line Items]            
Stated interest rate, percentage           15.00%
Promissory Note with Stockholder Representative | Notes Payable, Other Payables            
Line of Credit Facility [Line Items]            
Promissory note, outstanding balance $ 1,785,000          
Debt instrument, covenant, cash balance repayment threshold (greater than) 200.00%          
Interest payable $ 653,000          
Promissory Note with Stockholder Representative | Notes Payable, Other Payables | Scenario, Forecast            
Line of Credit Facility [Line Items]            
Interest payable     $ 752,000      
Senior secured term loan facility            
Line of Credit Facility [Line Items]            
Stated interest rate, percentage 12.00%          
Senior secured term loan facility | Main Street Capital Corporation            
Line of Credit Facility [Line Items]            
Revolving loan facility, maximum borrowing capacity $ 11,000,000          
Outstanding borrowing, Main Street Term Loan 9,000,000          
Senior secured revolving loan facility | Main Street Capital Corporation            
Line of Credit Facility [Line Items]            
Revolving loan facility, maximum borrowing capacity, not available during default $ 2,000,000