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Commitments and Contingencies and Subsequent Events, Subsequent Events (Details) - USD ($)
3 Months Ended
Jul. 15, 2016
Mar. 31, 2016
Prime Rate [Member]    
Subsequent Event [Line Items]    
Percentage added to reference rate to compute the variable rate   2.25%
Subsequent Event [Member] | Revolving Credit [Member]    
Subsequent Event [Line Items]    
Early termination fee $ 100,000  
Subsequent Event [Member] | Republic Capital Access LLC [Member] | Accounts Receivable Purchase Agreement [Member]    
Subsequent Event [Line Items]    
Automatically renewal term 12 months  
Percentage of initial purchase price of purchased receivable 85.00%  
Residual percentage of purchased receivable 10.00%  
Percentage of discount factor for federal government prime contracts 0.30%  
Percentage of discount factor for non-federal government investment grade account obligors 0.56%  
Percentage of discount factor for non-federal government non-investment grade account obligors 0.62%  
Percentage of program access fee 0.008%  
Percentage of commitment fee 1.00%  
Proceeds from purchase agreement $ 6,300,000  
Initial enrollment fee $ 25,000  
Subsequent Event [Member] | Republic Capital Access LLC [Member] | US Government Agency [Member] | Accounts Receivable Purchase Agreement [Member]    
Subsequent Event [Line Items]    
Percentage of initial purchase price of purchased receivable 90.00%  
Subsequent Event [Member] | Republic Capital Access LLC [Member] | Maximum [Member] | Accounts Receivable Purchase Agreement [Member]    
Subsequent Event [Line Items]    
Purchased receivables $ 10,000,000  
Subsequent Event [Member] | Action Capital Corporation [Member] | Financing and Security Agreement [Member]    
Subsequent Event [Line Items]    
Percentage of advances 90.00%  
Financing agreement term 2 years  
Percentage of monthly fee 0.50%  
Subsequent Event [Member] | Action Capital Corporation [Member] | Financing and Security Agreement [Member] | Prime Rate [Member]    
Subsequent Event [Line Items]    
Percentage added to reference rate to compute the variable rate 2.00%  
Subsequent Event [Member] | Action Capital Corporation [Member] | Maximum [Member] | Financing and Security Agreement [Member]    
Subsequent Event [Line Items]    
Outstanding principal amount of advances $ 2,500,000