XML 50 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT AND LINE OF CREDIT - Line of Credit with Imperium Commercial Finance, LLC ("Imperium") (Details Textual) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Jun. 29, 2015
Line of Credit Facility [Line Items]      
Debt Issuance Cost $ 100,000 $ 144,000  
Imperium Line Of Credit [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Borrowing Capacity, Description On March 6, 2014, Imperium amended the Borrowing Base of the Imperium Line of Credit. More specifically, the amount available under the Imperium Line of Credit was capped to the lower of (i) $1,000,000, or (ii) 100% of the eligible outstanding accounts receivable.    
Line Of Credit Facility Termination Fee $ 50,000   $ 50,000
Line Of Credit Facility Costs 435,000    
Debt Issuance Cost $ 137,000 138,000  
Debt Instrument, Convertible, Remaining Discount Amortization Period 3 years    
Interest Expense, Debt $ 39,000 $ 103,000  
Long-term Line of Credit 0    
Amortization of Debt Discount (Premium) $ 69,000    
Maximum Funding Amounts Subject To Discretionary Borrowing Description EBITDA (Earnings Before Interest, Taxes Depreciation and Amortization) requirements. The Company did not comply with this covenant starting in the First Quarter of 2013. The Company received a waiver from Imperium for the three months ended March 31, 2013 (for which the Company paid a fee of $10,000). No further formal waivers were issued    
Interest Payable $ 0