Quarterly report pursuant to Section 13 or 15(d)

Senior Debt (Details Narrative)

v3.8.0.1
Senior Debt (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Apr. 20, 2017
Sep. 30, 2016
Oct. 28, 2015
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Jun. 30, 2016
Line of credit     $ 8,000        
Debt instrument, interest rate, stated percentage     12.00% 12.00%   12.00%  
Future advance     $ 3,000        
Preferred stock issued shares       555,344      
Original issue discount       $ 437      
Amortization of debt discount       $ 182 $ 164 $ 249  
Unamortized discount           $ 237  
Short-term loan   $ 2,500     2,500   $ 2,500
Debt maturity date       Apr. 30, 2017      
Credit facility $ 11,480            
Stock purchase amount       $ 26 1,703    
Stock issued during period, shares, new issues            
Stock issued during period, value, new issues       $ 27      
Common shares reclassified from temporary equity, shares            
Common shares reclassified from temporary equity       $ 437    
Benchmark Builders Inc [Member]              
Debt maturity date Mar. 31, 2019            
Credit facility $ 11,480            
Stock purchase amount 10,100            
Deferred financing cost $ 890            
Stock issued during period, shares, new issues 256,801            
Stock issued during period, value, new issues $ 5,651            
Senior Lender [Member]              
Common shares reclassified from temporary equity, shares       444,275      
Common shares reclassified from temporary equity       $ 436      
Amendment Agreements [Member]              
Debt maturity date   Oct. 28, 2017          
Series D Convertible Preferred Stock [Member]              
Preferred stock issued shares       163,441      
Series F Convertible Preferred Stock [Member]              
Preferred stock issued shares       391,903      
Payment in Kind (PIK) Note [Member]              
Debt instrument, interest rate, stated percentage     4.00% 4.00%   4.00%