XML 59 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Revenue Sharing, Note Purchase Agreement, and Long-Term Debt (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Revenue Sharing and Note Purchase Agreement (Textual)    
Advance from Revenue Sharing Agreement $ 115,590 $ 3,500,000
Aggregate outstanding amount of note issued for sale   $ 10,700,000
Percentage of revenue applied for payment of accrued and unpaid interest   100.00%
Interest rate 3.00% 3.00%
Increase interest rate   2.00%
Maturity date for notes   Jun. 30, 2020
Notes payable issued to AND34 $ 1,900,000 $ 900,000
Maximum [Member]    
Revenue Sharing and Note Purchase Agreement (Textual)    
Percentage of revenue allocated to revenue participants   100.00%
Minimum [Member]    
Revenue Sharing and Note Purchase Agreement (Textual)    
Percentage of revenue allocated to revenue participants   20.00%
London Interbank Offered Rate (LIBOR) [Member]    
Revenue Sharing and Note Purchase Agreement (Textual)    
Interest rate   2.00%
Description of interest rate The unpaid principal amount of the Notes (including any PIK Interest) will have an interest rate equal to LIBOR (as defined in the Revenue Sharing Agreement) plus 2% per annum, (3% at December 31, 2015 and 2014); provided that upon and during the continuance of an Event of Default (as set forth in the Revenue Sharing Agreement), the interest rate will increase an additional 2% per annum.