State or Country Name where an entity is incorporated

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- Definition

No authoritative reference available.

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No definition available.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Amount of increase (decrease) of the credit facility.

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- Definition

Costs incurred in connection with the offering and selling of additional partner interest.

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- Definition

The amount of cash paid for royalties during the current period.

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- Definition

The percentage rate used to calculate dividend payments on preferred stock.

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No definition available.

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The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.

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- Definition

Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

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The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.

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-Name Accounting Standards Codification

-Glossary Financing Activities

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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-Publisher FASB

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The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

+ References

No definition available.

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Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

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No definition available.

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The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested).

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The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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DESCRIPTION OF BUSINESS AND OPERATIONS (Details Narrative) (USD $) In Thousands, except Share data, unless otherwise specified	3 Months Ended	12 Months Ended			3 Months Ended
	Mar. 12, 2015	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012	Mar. 15, 2015
State of Incorporation		Delaware
Designated preferred stock		4,000,000us-gaap_PreferredStockSharesAuthorized	4,000,000us-gaap_PreferredStockSharesAuthorized
Shares issued in exchange of debt		154,607
Line of Credit Borrowing capacity	$ 3,050
Extinguishment of LOC	(500)
Authorized shares under Stock Option Plan		7,000,000	4,000,000
Royalty payment		40us-gaap_PaymentsForRoyalties
Advances under LOC	750us-gaap_ProceedsFromLinesOfCredit	1,550us-gaap_ProceedsFromLinesOfCredit
Line of Credit 1 [Member]
Line of Credit Borrowing capacity		3,050
Advances under LOC		1,550
Line of Credit 2 [Member]
Line of Credit Borrowing capacity		500
Advances under LOC
Line Of Credit [Member] \| Minimum [Member]
Conversion of LOC into shares, price per share		$ 0.95
Line Of Credit [Member] \| Maximum [Member]
Conversion of LOC into shares, price per share		$ 2.30
Series E Preferred Stock [Member]
Designated preferred stock	12,000
Preferred stock, par value per share	$ 0.01
Liquidation preference	$ 1,000
Preferred conversion	$ 1.90
Sale of shares	12,000
Sale of share, price per share	$ 1,000
Sale of shares, Conversion ratio	526
Conversion share stated value	$ 1.90
Shares issued in exchange of debt	2,000
Debt exchanged, principal	1,950
Debt exchanged, accrued interest	(28)
Gross proceeds of offering	10,000
Net proceeds of offering	9,925
Offering expenses	$ 75
Series E Preferred Stock [Member] \| Cash Distribution [Member]
Dividend rate					8.00%
Series E Preferred Stock [Member] \| Stock Distribution [Member]
Dividend rate					100.00%