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

Property and Equipment, Net (Details 1)

v3.6.0.2
Property and Equipment, Net (Details 1) - 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 amortization (1,394,000) (1,002,000) (605,000)
Capital Lease [Member]      
Property, Plant and Equipment [Line Items]      
Total cost 87,000 73,000 73,000
Less accumulated amortization (65,000) (46,000) (21,000)
Net assets under capital lease 22,000 27,000 52,000
Machinery and equipment [Member]      
Property, Plant and Equipment [Line Items]      
Total cost 4,373,000 4,042,000 1,013,000
Machinery and equipment [Member] | Capital Lease [Member]      
Property, Plant and Equipment [Line Items]      
Total cost 27,000 27,000 27,000
Computer equipment and software [Member]      
Property, Plant and Equipment [Line Items]      
Total cost 176,000 169,000 149,000
Computer equipment and software [Member] | Capital Lease [Member]      
Property, Plant and Equipment [Line Items]      
Total cost $ 60,000 $ 46,000 $ 46,000