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Related Party Transaction, Base Salary

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- Definition

Amount of direct write-downs of accounts receivable charged against the allowance.

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- Definition

Future cash outflow to pay for purchases of fixed assets that have occurred.

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- Definition

Face amount or stated value per share of common stock.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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

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No definition available.

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- Definition

Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.

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- Definition

Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Glossary Financing Activities
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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.

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No definition available.

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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.

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No definition available.

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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.

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- 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.

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- Definition

The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.

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- Definition

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

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- Definition

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

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No definition available.

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- Definition

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

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No definition available.

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- Definition

Percentage of vesting of share-based compensation awards.

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- Definition

Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.

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- Definition

Number of options vested.

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No definition available.

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- Definition

Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.

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Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.

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Related Party Transactions - Related Party Transactions (Details) - USD ($)															3 Months Ended	12 Months Ended
	Jan. 01, 2017	Dec. 31, 2016	Dec. 31, 2016	Dec. 30, 2016	Apr. 30, 2016	Mar. 14, 2016	Feb. 07, 2016	Dec. 21, 2015	Nov. 12, 2015	Mar. 23, 2015	Jan. 23, 2015	Jan. 21, 2015	Jan. 16, 2015	Feb. 07, 2014	Dec. 31, 2015	Dec. 31, 2016	Dec. 31, 2015
Related Party Transaction [Line Items]
Common stock par value (in USD per share)		$ 0.01	$ 0.01												$ 0.01	$ 0.01	$ 0.01
Repayments of debt					$ 2,000,000
Repayments of related party debt																$ 0	$ 500,000
Richard J. Kurtz Option [Member]
Related Party Transaction [Line Items]
Common stock (shares)						800,000
Common stock par value (in USD per share)						$ 0.01
Share price (in USD per share)						$ 0.40			$ 0.294
Term of options granted						8 years
Award vesting period (years)						3 years			8 years
Grant-date fair value of option awards						$ 306,000			$ 47,000
Granted									500,000
Repayments of related party debt			$ 150,000					$ 500,000							$ 500,000
Repurchase of principal		$ 150,000	$ 150,000					$ 150,000								$ 150,000
Kramer Options [Member]
Related Party Transaction [Line Items]
Common stock (shares)						2,000,000							850,000
Common stock par value (in USD per share)						$ 0.01							$ 0.01
Share price (in USD per share)						$ 0.40							$ 0.325
Forfeitures in period (shares)																	2,000,000
Term of options granted						8 years							8 years
Award vesting period (years)						3 years
Options granted (shares)																	1,150,000
Grant-date fair value of option awards						$ 766,000							$ 86,000
Related Party Transaction, Additional Employment Term				1 year
1/16/15 Adams Option [Member]
Related Party Transaction [Line Items]
Common stock (shares)													300,000
Common stock par value (in USD per share)													$ 0.01
Share price (in USD per share)													$ 0.325
Term of options granted													8 years
Grant-date fair value of option awards													$ 94,000
1/16/15 Adams Option [Member] \| Tranche One [Member]
Related Party Transaction [Line Items]
Award vesting rights (percent)																33.00%
1/16/15 Adams Option [Member] \| Tranche Two [Member]
Related Party Transaction [Line Items]
Award vesting rights (percent)																33.00%
1/16/15 Adams Option [Member] \| Tranche Three [Member]
Related Party Transaction [Line Items]
Award vesting rights (percent)																33.00%
Kurtz Note [Member]
Related Party Transaction [Line Items]
Principal repayments to note payable - related party												$ 250,000
Effective interest rate (percent)												8.00%
Twelfth Amendment [Member]
Related Party Transaction [Line Items]
Principal repayments to note payable - related party											$ 250,000
Allowance for doubtful accounts receivable write-offs											267,000
Capital expenditures incurred but not yet paid											$ 150,000
3/23/15 Schnitzer Option [Member]
Related Party Transaction [Line Items]
Common stock (shares)										300,000
Common stock par value (in USD per share)										$ 0.01
Share price (in USD per share)										$ 0.41
Term of options granted										8 years
Grant-date fair value of option awards										$ 118,000
3/23/15 Schnitzer Option [Member] \| Tranche One [Member]
Related Party Transaction [Line Items]
Award vesting rights (percent)																33.00%
3/23/15 Schnitzer Option [Member] \| Tranche Two [Member]
Related Party Transaction [Line Items]
Award vesting rights (percent)																33.00%
3/23/15 Schnitzer Option [Member] \| Tranche Three [Member]
Related Party Transaction [Line Items]
Award vesting rights (percent)																33.00%
Richard J. Kurtz Option [Member]
Related Party Transaction [Line Items]
Common stock par value (in USD per share)		$ 0.01	$ 0.01													$ 0.01
Share price (in USD per share)		$ 0.53	$ 0.53													$ 0.53
Options granted (shares)		100,000
Grant-date fair value of option awards		$ 53,000
Servicing Contracts [Member]
Related Party Transaction [Line Items]
Shares issued for services (shares)																1,035,743
Restricted common stock issued for services																$ 418,000
Majority Shareholder [Member]
Related Party Transaction [Line Items]
Shares issued for services (shares)																1,157,653	1,224,763
Restricted common stock issued for services																$ 696,000	$ 735,000
Chief Operating Officer [Member]
Related Party Transaction [Line Items]
Common stock par value (in USD per share)							$ 0.01
Grant-date fair value of option awards							$ 16,000										$ 16,000
Granted														100,000
Vested							25,000							25,000			25,000
Related Party Transaction, Additional Employment Term				1 year
Annual base salary		$ 190,000
Subsequent Event [Member] \| Chief Operating Officer [Member]
Related Party Transaction [Line Items]
Annual base salary	$ 210,000