Debt (Details Textual) - USD ($) |
9 Months Ended | 12 Months Ended | ||
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May. 04, 2015 |
Sep. 30, 2015 |
Dec. 31, 2011 |
Dec. 31, 2014 |
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Debt Instrument [Line Items] | ||||
Litigation settlement in favor of Creative Edge, Inc. | $ 936,000 | |||
Litigation amount, repaid | $ 214,000 | |||
Advances payable | 722,000 | $ 722,000 | ||
Litigation amount to be paid through a surety bond | 515,000 | |||
Amount accrued as advances payable | $ 207,000 | $ 207,000 | ||
Bridge Bank [Member] | ||||
Debt Instrument [Line Items] | ||||
New credit limit of the line of credit | $ 10,000,000 | |||
Loans payable | $ 2,000,000 | |||
Line of credit facility, expiration date | Apr. 29, 2018 | |||
Repayments of term loan | $ 167,000 | |||
Line of credit facility, Interest rate during period | 5.25% | |||
Line of credit facility, Interest rate description | The term loan accrues interest at the greater of 5.25% or Bridge Bank's prime rate plus 2%. | |||
Line of credit facility, periodic payment | $ 56,000 |
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- Definition New credit limit of line of credit No definition available.
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- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payments of both interest and principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of judgment or settlement awarded to (against) the entity in respect of litigation. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of payments made reducing loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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- Details
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