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

Secured Notes Payable (Details)

v3.6.0.2
Secured Notes Payable (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]            
Beginning balance     $ 4,110,000 $ 1,947,000 $ 1,947,000  
Amortization of debt discount and deferred financing costs     2,483,000 1,921,000 2,247,000 $ 720,000
Acceleration of debt discount-extinguishment (1,429,000) (707,000)
Additional debt discount-March warrants     1,497,000 791,000
Additional debt discount-February warrants     (148,000)      
Additional debt discount-warrant modification     (206,000)      
Ending balance 4,519,000   4,519,000   4,110,000 1,947,000
Less: Current Portion (4,519,000)   (4,519,000)      
Long Term Portion        
Notes [Member]            
Debt Instrument [Line Items]            
Beginning balance     5,000,000 5,000,000 5,000,000  
Amortization of debt discount and deferred financing costs        
Acceleration of debt discount-extinguishment          
Additional debt discount-March warrants        
Additional debt discount-February warrants          
Additional debt discount-warrant modification          
Ending balance 5,000,000   5,000,000   5,000,000 5,000,000
Less: Current Portion (5,000,000)   (5,000,000)   (5,000,000)  
Long Term Portion      
Debt Discount [Member]            
Debt Instrument [Line Items]            
Beginning balance     (791,000) (2,750,000) (2,750,000)  
Amortization of debt discount and deferred financing costs     2,186,000   2,043,000  
Acceleration of debt discount-extinguishment         707,000  
Additional debt discount-March warrants     (1,497,000)   (791,000)  
Additional debt discount-February warrants     (148,000)      
Additional debt discount-warrant modification     (206,000)      
Ending balance (456,000)   (456,000)   (791,000) (2,750,000)
Less: Current Portion 456,000   456,000      
Long Term Portion        
Offering Costs [Member]            
Debt Instrument [Line Items]            
Beginning balance     (99,000) $ (303,000) (303,000)  
Amortization of debt discount and deferred financing costs     74,000   204,000  
Acceleration of debt discount-extinguishment          
Additional debt discount-March warrants        
Additional debt discount-February warrants          
Additional debt discount-warrant modification          
Ending balance (25,000)   (25,000)   $ (99,000) $ (303,000)
Less: Current Portion 25,000   25,000      
Long Term Portion