XML 54 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Line of Credit With FGI (Details) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument      
Total debt   $ 672,000 $ 3,261,000
Line of Credit | Line of credit with FGI      
Debt Instrument      
Maximum borrowing capacity   $ 7,500,000.0  
Interest rate (as a percent)     6.50%
Line of credit facility, interest rate at period end   6.50%  
Gross accounts receivable pledged as collateral   $ 400,000  
Total debt   672,000 $ 1,458,000
Line of Credit | Line of credit with FGI | Prime Rate      
Debt Instrument      
Debt instrument, basis spread on variable rate 2.50%    
Line of Credit | Secured Debt | Line of credit with FGI      
Debt Instrument      
Total debt   $ 300,000