Debt Instrument, Additional Borrowing Maximum, Over Eligible Accounts Receivable Limit

No definition available.

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- Definition

Debt Instrument, Allowable Borrowings, Percentage of Eligible Accounts Receivable

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Minimum Monthly Quick Ratio

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Quarterly Consolidated Revenue Projections, Maximum Deviation, Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Terms, Quarterly Consolidated Revenue Projections, Maximum Deviation, Percentage

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Period For Eligible Accounts Receivable, Used in Borrowing Capacity

+ References

No definition available.

+ Details

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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Balance Type:	credit
Period Type:	instant

- 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.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Notes Payable (Details)	Sep. 27, 2016 USD ($)	Mar. 01, 2012 USD ($)	Sep. 30, 2016 USD ($)
Bridge Bank – Term Note Payable - March 1, 2012 \| Bridge Bank, N.A. \| Term Note Payable
Debt Instrument [Line Items]
Debt instrument, face amount		$ 5,000,000
Bridge Bank – Revolving Credit Line - March 1, 2012 \| Bridge Bank, N.A. \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 10,000,000	$ 10,000,000
Debt instrument, allowable borrowings, percentage of eligible accounts receivable		80.00%
Debt instrument, additional borrowing maximum, over eligible accounts receivable limit		$ 1,000,000
Period for eligible accounts receivable		90 days
Remaining borrowing capacity			$ 5,700,000
Debt balance			0
Sixth Business Financing Modification Agreement with Western Alliance Bank \| Secured Debt
Debt Instrument [Line Items]
Quick ratio (not less than)	0.75
Maximum percentage of decline in revenue from projected amount	20.00%
Maximum decline in AEBITDA from projected amount	$ 500,000
Bridge Bank – Term Note Payable - September 10, 2017 \| Term Note Payable
Debt Instrument [Line Items]
Debt balance			$ 0