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

Fair Value Measurements and Disclosures (Details 1)

v3.6.0.2
Fair Value Measurements and Disclosures (Details 1) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Value $ 2,510,000 $ 402,000
Adjustment to fair value-warrants (3,124,000) 205,000
Additional Warrants issued for debt amendment 1,645,000 182,000
Modification of Conversion Feature-debt amendment 1,429,000  
Warrant amendment-August 24, 2016 (1,719,000)  
Issuance of Convertible Unsecured Notes-September 1, 2016 282,000  
Ending balance 1,023,000 2,510,000
Warrant Liability [Member]    
Value 1,297,000 402,000
Adjustment to fair value-warrants (1,223,000) 205,000
Additional Warrants issued for debt amendment 1,645,000 182,000
Modification of Conversion Feature-debt amendment  
Warrant amendment-August 24, 2016 (1,719,000)  
Issuance of Convertible Unsecured Notes-September 1, 2016  
Ending balance 1,297,000
Embedded Derivative Financial Instruments [Member]    
Value 1,213,000
Adjustment to fair value-warrants (1,901,000)
Additional Warrants issued for debt amendment
Modification of Conversion Feature-debt amendment 1,429,000  
Warrant amendment-August 24, 2016  
Issuance of Convertible Unsecured Notes-September 1, 2016 282,000  
Ending balance $ 1,023,000 $ 1,213,000