Senior Debt - Schedule of Senior Debt (Details) (Parenthetical) - USD ($) |
Sep. 30, 2016 |
Nov. 11, 2015 |
Oct. 28, 2015 |
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| Senior Debt | $ 8,000,000 | $ 2,000,000 | $ 6,000,000 |
| Debt instrument, interest rate | 12.00% | 12.00% | |
| Payment in Kind (PIK) Note [Member] | |||
| Debt instrument, interest rate | 4.00% | 4.00% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term notes having the highest claim on the assets of the issuer in case of bankruptcy or liquidation, due within one year or the normal operating cycle, if longer. Senior note holders are paid off in full before any payments are made to debt holders having a lesser priority of repayment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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