Accounts Payable, Past Due

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- Definition

Operating Leases, Number of Contracts Settled

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- Definition

Proceeds from Issuance of Common Stock and Warrants, Net of Issuance Costs

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No definition available.

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- Definition

Reduction In Operating Lease Obligations

+ References

No definition available.

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- Definition

Working Capital

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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-Name Accounting Standards Codification
-Glossary Cash
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-Subparagraph (SX 210.5-02.1)
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount after tax of income (loss) from continuing operations attributable to the parent.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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- Definition

Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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Liquidity and Going Concern Assessment (Details) $ in Thousands	3 Months Ended
	Mar. 31, 2017 USD ($) states	Mar. 31, 2016 USD ($)	Dec. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)
Debt Instrument [Line Items]
Working capital deficit	$ (10,500)
Cash and cash equivalents	226	$ 2,031	$ 1,866	$ 2,035
Past due payables	4,900
Net cash used in operating activities of continuing operations	3,239	3,390
Loss from continuing operations	(3,242)	(3,269)
Proceeds from issuance of common stock and warrants	$ 1,300	$ 4,712
Number of operating leases settlements \| states	3
Reduction in operating lease obligations	$ 700
Line of credit \| 2016 Credit and Security Agreement
Debt Instrument [Line Items]
Borrowings outstanding	4,000
Available borrowing availability	200
Loans payable \| Credit agreement
Debt Instrument [Line Items]
Outstanding borrowings under term loan	$ 3,700