Share-based Compensation Arrangement by Share-based Payment Award, Options, Weighted Average Grant Date Fair Value

No definition available.

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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.

+ Details

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Period Type:	instant

- 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

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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Balance Type:	credit
Period Type:	duration

- Definition

Period which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)(1)
-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

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Period Type:	duration

- Definition

Gross number of share options (or share units) granted during the period.

+ References

No definition available.

+ Details

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Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	duration

- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

+ Details

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Data Type:	num:perShareItemType
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- Details

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- Details

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- Details

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Financing Instruments - Note Purchase Agreements - Chairman of the Board Commitment (Details) - USD ($)								3 Months Ended	12 Months Ended
	Dec. 31, 2016	Sep. 07, 2016	Apr. 30, 2016	Apr. 21, 2016	Mar. 14, 2016	Dec. 21, 2015	Nov. 12, 2015	Dec. 31, 2015	Dec. 31, 2016	Dec. 31, 2015	Dec. 10, 2013
Debt Instrument [Line Items]
Repayments of debt			$ 2,000,000
Repayments of related party debt									$ 0	$ 500,000
Board of Directors Chairman [Member]
Debt Instrument [Line Items]
Granted							500,000
Share price (in USD per share)					$ 0.40		$ 0.294
Term of stock option acquisition rights (years)					3 years		8 years
Grant-date fair value of option awards							$ 47,000
Repayments of related party debt	$ 150,000					$ 500,000		$ 500,000
Repurchase of principal	$ 150,000					$ 150,000			$ 150,000
Secured Debt [Member] \| Note Purchase Agreement [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity											$ 7,200,000.0
Repayments of debt		$ 5,800,000		$ 1,900,000