Organization and Nature of Business (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
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May. 04, 2015 |
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
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Organization and Nature of Business (Textuals) | |||||
Working capital deficiency | $ 7,500,000 | $ 7,500,000 | |||
Net loss | $ (1,695,000) | $ (2,463,000) | (4,599,000) | $ (3,286,000) | |
Cash used in operations | $ (4,202,000) | $ (5,533,000) | |||
Bank [Member] | |||||
Organization and Nature of Business (Textuals) | |||||
Increase in line of credit | $ 10,000,000 | ||||
Term loan | 2,000,000 | ||||
Repayments of term loan | $ 167,000 |
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- Definition Organization consolidation and presentation of financial statements textaul abstract. No definition available.
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- Definition Working capital deficiency. No definition available.
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- Definition Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. 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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