Amount available for working capital and other general corporate purposes.

No definition available.

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- Definition

Exercise price of warrant.

+ References

No definition available.

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- Definition

Monthly principal payments of term loan.

+ References

No definition available.

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- Definition

Settlement of delinquent trade payables and costs of the financing.

+ References

No definition available.

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- Definition

Warrant issued to purchase common stock.

+ References

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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-Name Accounting Standards Codification

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-SubTopic 10

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- Definition

The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

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

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

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-SubTopic 30

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-Paragraph 2

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- Definition

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

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-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 10

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-Subparagraph (SX 210.5-02.22(a)(2))

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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- Definition

Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.

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-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.

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-Name Accounting Standards Codification

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The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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-Subparagraph (b)

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For a debtor, the income tax effect on the gain (loss) recognized on the restructuring of payables for troubled debt restructurings. If the gain (loss) on the restructuring meets the criteria of an extraordinary item, this element may be used to show the tax effect.

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-Topic 225

-SubTopic 20

-Section 45

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SUBSEQUENT EVENTS (Details Narrtive) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	3 Months Ended	9 Months Ended
	Oct. 30, 2015	Dec. 31, 2015	Sep. 30, 2015	Jun. 30, 2015
Additional term loan				$ 47,214
Term Loan maturity date			Sep. 30, 2016
Debt Conversions amount			$ 14,658
Minimum [Member]
Term Loan bearing interest rate			8.00%
Recognize a gain from troubled debt restructuring		$ 2,000
Maximum [Member]
Term Loan bearing interest rate			15.00%
Recognize a gain from troubled debt restructuring		$ 2,300
Subsequent Event [Member]
Debt Conversions amount	$ 161
Debt Conversions shares	836,320
Subsequent Event [Member] \| October Term Loan [Member]
Additional term loan	$ 18,000
Term Loan maturity date	Apr. 30, 2018
Term Loan bearing interest rate	12.00%
Monthly principal payments of term loan	$ 309
Warrant issued to purchase common stock	40,000,000
Exercise price of warrant	$ 0.45
Proceeds from repayment of convertible debt	$ 5,272
Repayment of revolving Loan	4,538
Settlement of delinquent trade payables and costs of the financing	4,074
Repayment VIP Promissory Notes	500
Amount available for working capital and other general corporate purposes	$ 3,616