Subsequent Event (Details Textual) - Subsequent Event [Member]	Jul. 29, 2016 GBP (£)
Subsequent Event [Line Items]
Security agreement, maximum funding level	£ 3,000,000
Advance amount as a percentage of financed receivables (percent)	50.00%
Monthly fixed fee service charge	£ 833
Minimum net worth required for compliance	£ 7,500,000
Initial term of security agreement	12 months
Termination notice period of security agreement	6 months
National Westminster Bank Plc Base Rate [Member]
Subsequent Event [Line Items]
Basis spread on variable rate (percent)	1.75%