General form of registration statement for all companies including face-amount certificate companies

Property and Equipment, Net (Details)

v3.6.0.2
Property and Equipment, Net (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Property, Plant and Equipment [Line Items]      
Total cost $ 4,766,000 $ 4,428,000 $ 1,360,000
Less accumulated depreciation (1,394,000) (1,002,000) (605,000)
Net 3,372,000 3,426,000 755,000
Machinery and equipment [Member]      
Property, Plant and Equipment [Line Items]      
Total cost 4,373,000 4,042,000 1,013,000
Office furniture and fixtures [Member]      
Property, Plant and Equipment [Line Items]      
Total cost 217,000 217,000 198,000
Computer equipment and software [Member]      
Property, Plant and Equipment [Line Items]      
Total cost $ 176,000 $ 169,000 $ 149,000