Organization and Nature of Business (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
May. 04, 2015 |
Sep. 25, 2015 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2015 |
Sep. 30, 2014 |
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| Organization and Nature of Business (Textuals) | ||||||
| Working capital deficiency | $ 4,900,000 | $ 4,900,000 | ||||
| Net loss | (3,172,000) | $ (2,549,000) | (7,770,000) | $ (5,834,000) | ||
| Cash used in operations | (3,892,000) | $ (6,392,000) | ||||
| Sale of common stock shares | 5,250,000 | |||||
| Price per share | $ 1.00 | |||||
| Net proceeds from offering | $ 4,700,000 | |||||
| Other additional capital | $ 75,000,000 | $ 75,000,000 | ||||
| Bank [Member] | ||||||
| Organization and Nature of Business (Textuals) | ||||||
| New credit limit of the line of credit | $ 10,000,000 | |||||
| Term loan | 2,000,000 | |||||
| Repayments of term loan | $ 167,000 | |||||
| X | ||||||||||
- Definition New credit limit of line of credit No definition available.
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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 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 Additional paid-in capital or capital from other sources not otherwise defined. Use this element if the registrant wishes to distinguish between Additional paid-in capital from Other Additional Capital. The following adjustments are some examples of Other Additional Capital: recording the issuance of debt issued with a beneficial conversion feature, the issuance of convertible debt at a substantial premium, certain tax consequences of equity instruments awarded to employees, and accounting for certain expenses and liabilities paid for by the principal shareholder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. 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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- Definition Per share or per unit amount of equity securities issued. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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