XML 42 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Going Concern (Details)
9 Months Ended
Sep. 30, 2018
USD ($)
shares
Going Concern (Details) [Line Items]  
Working Capital Deficit $ 9,200,000
Proceeds from Issuance of Common Stock $ 1,500,000
Stock Issued During Period, Shares, New Issues (in Shares) | shares 1,315,789
Defined Benefit Plan, Funded (Unfunded) Status of Plan $ (4,100,000)
Liability, Defined Benefit Pension Plan, Current 817,000
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]  
Going Concern (Details) [Line Items]  
Debt Instrument, Debt Default, Amount 387,000
9½% Subordinated Debentures Due 2012 [Member]  
Going Concern (Details) [Line Items]  
Debt Instrument, Debt Default, Amount $ 220,000