Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies Schedule of Long-Term Debt (Details)

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Commitments and Contingencies Schedule of Long-Term Debt (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Oct. 21, 2016
Debt Instrument [Line Items]          
Long-term Debt, Fair Value     $ 7,300,000    
Debt issuance costs, gross $ (125,000) $ (125,000)      
Long-term debt, percentage bearing variable interest, percentage rate     10.30%    
Debt instrument, face amount     $ 8,000,000 $ 8,000,000 $ 8,000,000
Debt instrument, basis spread on variable rate     6.00%    
Debt instrument, unamortized discount     $ (805,000) (967,000)  
Debt issuance costs, net     (467,000) (416,000)  
Long-term debt     $ 6,728,000 $ 6,617,000  
Debt instrument, interest rate, effective percentage     18.80%    
Minimum eligible accounts receivable and cash          
Debt Instrument [Line Items]          
Debt Instrument, Covenant Threshold, Percentage 118.00% 100.00%      
Net proceeds of asset disposition          
Debt Instrument [Line Items]          
Debt Instrument, Covenant Threshold, Percentage 100.00%        
Prepayment fee          
Debt Instrument [Line Items]          
Debt Instrument, Covenant Threshold, Percentage 10.00%        
Minimum core bookings          
Debt Instrument [Line Items]          
Debt Instrument Covenant Threshold, Amount $ 8,000,000 $ 10,000,000