Organization and Nature of Business and Going Concern (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Aug. 09, 2016 |
Mar. 31, 2017 |
Sep. 30, 2016 |
Mar. 31, 2016 |
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| Organization and Nature of Business and Going Concern (Textual) | ||||
| Working capital deficiency | $ 25,300 | |||
| Net loss | (6,056) | $ (4,306) | ||
| S-3 Market capitalization ceiling | 75,000 | |||
| Credit facility, maximum borrowing capacity | $ 10,000 | 10,000 | ||
| Credit facility, maturity date | Nov. 14, 2018 | |||
| Line of credit facility utilized | $ 4,400 | $ 4,400 | ||
| Reduction in operating expenses on an annual basis | $ 1,800 | |||
| Hillair Capital Investments L.P. [Member] | ||||
| Organization and Nature of Business and Going Concern (Textual) | ||||
| Securities purchase agreement, description | (i) an 8% Original Issue Discount Senior Convertible Debenture in an aggregate principal amount of $5,700,000 due on August 9, 2018 and (ii) 2,250 shares of newly created Series 1 Convertible Preferred Stock, par value $0.001 per share (the "Preferred Stock", together with the Debenture, the "Securities"), for an aggregate purchase price of $5,000,000 (the "Transaction"). | |||
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- Definition S-3 Market capitalization ceiling. No definition available.
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- Definition Organization and Nature of Business textaul abstract. No definition available.
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- Definition Amount of reduction in operating expenses No definition available.
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- Definition Description of securities purchase agreement. No definition available.
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- Definition Working capital deficiency. No definition available.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. 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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- Details
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