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Notes and Line of Credit (Detail Narratives)
$ in Thousands
9 Months Ended
Sep. 30, 2016
USD ($)
Jul. 31, 2014
USD ($)
Letter of Credit [Member]    
Letter of credit and related promissory note   $ 30
Basis spread variable interest rate 1.00%  
Variable interest rate basis Prime rate  
Line of Credit [Member]    
Basis spread variable interest rate 1.00%  
Variable interest rate basis Prime rate  
Line of credit facility, maximum borrowing capacity $ 300  
Borrowing capacity as percentage of accounts receivable 75.00%  
Minimum amount of cash required on advances $ 1,000  
Line of credit facility, expiration date Mar. 04, 2017  
Number of advances 2