Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

+ Details

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Data Type:	xbrli:dateItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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.

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- Definition

Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets).

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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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).

+ References

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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.

+ References

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- Definition

The minimum amount the entity agreed to spend under the long-term purchase commitment.

+ References

No definition available.

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- Definition

The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.

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- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Balance Type:	credit
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- Definition

The minimum current ratio as defined in the covenant terms.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for repayments on the bank line of credit.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

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Line of Credit and Long Term Debt (Details Textual) - USD ($)	1 Months Ended			3 Months Ended		9 Months Ended	12 Months Ended
	Apr. 28, 2016	Dec. 31, 2011	Dec. 17, 2010	Mar. 31, 2016	Mar. 31, 2015	Sep. 30, 2016	Dec. 31, 2016	Jun. 30, 2016	Dec. 31, 2015
Debt Instrument [Line Items]
Principal Repayments Of Bank Line Of Credit				$ 3,218,764	$ 3,926,571
Long-term Line of Credit				585,712					$ 0
Net Income (Loss) Attributable To Parent				(659,510)	$ (1,157,759)
Cardinal Bank Commercial Loan Agreement Facility [Member]
Debt Instrument [Line Items]
Line Of Credit Facility, Maximum Borrowing Capacity				3,800,000
Principal Repayments Of Bank Line Of Credit				3,200,000
Long-term Line of Credit				$ 600,000
Debt Instrument, Basis Spread on Variable Rate				0.50%
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum				3.75%
Cardinal Bank Commercial Loan Agreement Facility [Member] \| Scenario, Forecast [Member]
Debt Instrument [Line Items]
Minimum net worth contract requirement							$ 6,500,000	$ 6,250,000
Net Income (Loss) Attributable To Parent						$ 1.00	$ 200,000
Cardinal Bank Commercial Loan Agreement Facility [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Line Of Credit Facility, Maximum Borrowing Capacity	$ 8,000,000
Debt Instrument Covenant Terms Current Ratio	1.1:1
Line of Credit Facility, Interest Rate Description	prime rate plus 0.75%, with a floor of 4.25%.
Line of Credit Facility, Borrowing Capacity, Description	The available amount under the revolving line of credit is subject to a borrowing base, which is equal to the lesser of (i) $6.0 million or (ii) 75% of qualified government and commercial accounts receivables, less any amounts outstanding on the Companys $4.0 million term loan with Cardinal Bank.
Cardinal Bank Commercial Loan Agreement Facility [Member] \| Cardinal Bank Mortgage Dated December 17, 2010 [Member]
Debt Instrument [Line Items]
Long-term Purchase Commitment, Amount			$ 677,000
Debt instrument, face amount			$ 528,000
Debt Instrument, Interest Rate, Stated Percentage			6.00%
Debt Instrument, Periodic Payment			$ 3,800
Debt Instrument, Maturity Date			Dec. 17, 2020
Cardinal Bank Commercial Loan Agreement Facility [Member] \| Cardinal Bank Term Note Dated December 31, 2011 [Member]
Debt Instrument [Line Items]
Debt instrument, face amount		$ 4,000,000
Debt instrument, term		5 years
Debt Instrument, Interest Rate, Stated Percentage		4.50%
Debt Instrument, Periodic Payment		$ 74,694
Debt Instrument, Maturity Date		Dec. 30, 2016
New Loan Agreement [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Line Of Credit Facility, Maximum Borrowing Capacity	$ 6,000,000
Line of Credit Facility, Expiration Date	Apr. 30, 2017