Related Party Senior Secured Notes (Details Narrative) - USD ($) |
12 Months Ended | ||||
|---|---|---|---|---|---|
Aug. 29, 2014 |
Mar. 21, 2014 |
Nov. 12, 2013 |
Dec. 31, 2015 |
Dec. 31, 2014 |
|
| Legal fees | $ 128,000 | ||||
| Amortization of debt discount (premium) | $ 195,000 | $ 320,000 | |||
| Interest expense | $ 42,000 | 483,000 | |||
| Interest expense, debt | 178,000 | ||||
| Senior Secured Debt [Member] | |||||
| Transaction fees | $ 140,000 | ||||
| Interest expense | $ 142,000 | ||||
| Lambda Investors LLC [Member] | Senior Secured Debt [Member] | |||||
| Debt instrument face amount | $ 1,750,000 | $ 1,500,000 | |||
| Percentage of ownership | 62.00% | ||||
| Debt instrument interest rate | 12.00% | 12.00% | |||
| Debt instrument maturity date | Feb. 28, 2015 | May 12, 2014 | |||
| Percentage of sourcing fees | 8.00% | 8.00% | |||
| Transaction fees | $ 120,000 | ||||
| Legal fees | $ 38,000 | $ 75,000 | |||