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

Convertible Unsecured Notes (Details Textual)

v3.6.0.2
Convertible Unsecured Notes (Details Textual) - USD ($)
9 Months Ended 12 Months Ended
Nov. 01, 2016
Dec. 01, 2014
Sep. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument (Textual)          
Convertible unsecured notes     $ 4,519,000    
Warrants issued   8,462 12.5    
Exercise price     $ 12.50 $ 12.04  
Gross proceeds from issuance of warrants       $ 180,000
Transaction expenses and consisting of legal costs       $ 344,000  
Convertible unsecured notes bear interest rate       100.00%  
Warrants valued using the Black-Scholes option pricing model   $ 246,000 $ 271,000    
Conversion feature was valued using the Black-Scholes Option pricing model     $ 282,000    
Warrants exercisable term     5 years    
Subsequent Event [Member]          
Debt Instrument (Textual)          
Warrants issued 62,500        
Securities purchase agreement [Member]          
Debt Instrument (Textual)          
Convertible unsecured notes     $ 1,250,000    
Warrants issued     124,999    
Exercise price     $ 4.00    
Gross proceeds from issuance of warrants     $ 1,250,000    
Transaction expenses and consisting of legal costs     20,000    
Net proceeds     $ 1,230,000    
Unsecured notes, maturity term     1 year    
Unsecured notes conversion, description    
The Convertible Unsecured Notes are convertible at the option of the holder into common stock at an initial exercise price of $4.31 and will automatically convert into shares of common stock in the event of a conversion of at least 50% of the then outstanding (i) principal, (ii) accrued and unpaid interest with respect to such principal and (iii) accrued and unpaid late charges, if any, with respect to such principal and interest, under the 2015 Notes. Upon the conversion of 50% or more of the 2015 Notes at a price per share less than $4.31, the conversion price of the Convertible Unsecured Notes will be reduced to the effective conversion price of the 2015 Notes.
   
Unsecured notes maturity date     Sep. 01, 2017    
Unpaid interest rate on notes     100.00%    
Convertible unsecured notes bear interest rate     12.00%    
Warrants exercisable term     5 years    
Securities purchase agreement one [Member]          
Debt Instrument (Textual)          
Warrants issued     62,500    
Exercise price     $ 4.00    
Gross proceeds from issuance of warrants     $ 3,000,000    
Warrants exercisable term     5 years