Notes Payable - Schedule of Senior Debt (Details) (Parenthetical) - USD ($) |
Dec. 31, 2016 |
Dec. 31, 2015 |
Nov. 11, 2015 |
Oct. 28, 2015 |
Sep. 30, 2015 |
|---|---|---|---|---|---|
| Senior Debt | $ 8,000,000 | $ 8,000,000 | $ 2,000,000 | $ 6,000,000 | $ 8,000,000 |
| Debt instrument, interest rate | 12.00% | 12.00% | 12.00% | 12.00% | |
| Payment in Kind (PIK) Note [Member] | |||||
| Debt instrument, interest rate | 4.00% | 4.00% | 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 Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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