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

Commitments and Contingencies (Details Textual)

v3.6.0.2
Commitments and Contingencies (Details Textual)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
ft²
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
ft²
$ / shares
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
ft²
$ / shares
shares
Dec. 31, 2014
USD ($)
Commitments and Contingencies (Textual)            
Rent expense net of sublease income $ 79,000 $ 79,000 $ 236,000 $ 233,000 $ 316,000 $ 211,000
Area of lease property | ft² 32,649   32,649   32,649  
Term of lease         12 months  
Lease expiration date     Dec. 31, 2016   Dec. 31, 2016  
Operating leases monthly rent expense         $ 26,825  
Lease agreement, Description     The lease expired on January 1, 2015 and reverted to a month-to-month lease with a monthly payment of $7,780.   The lease expired on January 1, 2015 and reverted to a month-to-month lease with a monthly payment of $7,780.  
Exercise price | $ / shares     $ 12.50   $ 12.04  
Standby Letter of Credit [Member]            
Commitments and Contingencies (Textual)            
Lease expiration date     Jun. 30, 2017   Jun. 30, 2017  
Lease agreement, Description     (a) replacement of the Letter of Credit with an alternative BSS in favor of Dresser-Rand, (b) Dresser-Rand eliminating the BSS requirement under the CLA, or (c) the last day of the twenty-fourth calendar month following the commencement of the Term. In consideration of the investor's support commitment, the Company paid the investor a one-time fee equal to 4% of the amount of the Letter of Credit and is obligated to pay a monthly fee equal to 1% of the amount of the Letter of Credit for the first twelve months. If the Support Agreement has not terminated after the initial twelve months, the Company will pay another one-time fee equal to 4% of the amount of the Letter of Credit, and a monthly fee equal to 2% of the amount of the Letter of Credit for up to another twelve months.   (a) replacement of the Letter of Credit with an alternative BSS in favor of Dresser-Rand, (b) Dresser-Rand eliminating the BSS requirement under the D-R Agreement, or (c) the last day of the twenty-fourth calendar month following the commencement of the Term. In consideration of the investor's support commitment, the Company paid the investor a one-time fee equal to 4% of the amount of the Letter of Credit and is obligated to pay a monthly fee equal to 1% of the amount of the Letter of Credit for the first twelve months. If the Support Agreement has not terminated after the initial twelve months, the Company will pay another one-time fee equal to 4% of the amount of the Letter of Credit, and a monthly fee equal to 2% of the amount of the Letter of Credit for up to another twelve months.  
Secured performance fees     $ 2,100,000   $ 2,100,000  
Line of credit $ 2,100,000   $ 2,100,000   $ 2,100,000  
Exercise price | $ / shares         $ 15.00  
Term of warrant         5 years  
Warrant to purchase of common stock | shares         74,000