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

Fair Value Measurements and Disclosures (Details)

v3.6.0.2
Fair Value Measurements and Disclosures (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]      
Cash and cash equivalents, including restricted cash $ 670,000 $ 2,805,000  
Derivative liabilities-warrants   1,297,000  
Embedded note conversion feature 1,023,000 2,510,000 $ 402,000
Level 1 [Member]      
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]      
Cash and cash equivalents, including restricted cash 670,000 2,805,000  
Derivative liabilities-warrants  
Embedded note conversion feature  
Level 2 [Member]      
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]      
Cash and cash equivalents, including restricted cash  
Derivative liabilities-warrants  
Embedded note conversion feature  
Level 3 [Member]      
Fair Value, Option, Qualitative Disclosures Related to Election [Line Items]      
Cash and cash equivalents, including restricted cash  
Derivative liabilities-warrants 1,297,000  
Embedded note conversion feature $ 1,023,000 $ 1,213,000