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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Unsecured Subordinated Convertible Promissory Note [Member]    
Interest Rate Percentage   9.00%
Term Loan 2014 [Member]    
Loan payable, interest rate spread 10.00% 10.00%
Description of variable rate basis libor libor