Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND WARRANT LIABILITY - First and Second Lien Credit Agreements (Detail Textuals)

v3.6.0.2
LONG-TERM DEBT AND WARRANT LIABILITY - First and Second Lien Credit Agreements (Detail Textuals) - USD ($)
12 Months Ended
May 13, 2016
Dec. 31, 2016
Line of Credit Facility [Line Items]    
Debt modification costs expensed   $ 624,000
Line of Credit | First Lien Credit Agreement | Capital One Bank    
Line of Credit Facility [Line Items]    
Debt issuance costs   248,000
Debt modification costs expensed   330,000
Minimum base rate 1.00%  
Applicable margin rate 3.75%  
Increase in applicable margin rate 0.50%  
Line of Credit | First Lien Credit Agreement | Capital One Bank | Current    
Line of Credit Facility [Line Items]    
Quarterly principal payments $ 562,500 $ 562,500
Line of Credit | First Lien Credit Agreement | Capital One Bank | May 2018    
Line of Credit Facility [Line Items]    
Quarterly principal payments 843,750  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | Term Loan    
Line of Credit Facility [Line Items]    
Debt issuance costs 1,239,000  
Debt modification costs expensed $ 294,000  
Term of second lien credit facility after maturity of first lien credit facility 6 months  
Interest rate 13.50%  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | Term Loan | Minimum    
Line of Credit Facility [Line Items]    
Interest rate 12.50%  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | Term Loan | Maximum    
Line of Credit Facility [Line Items]    
Interest rate 13.50%  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | Current | Term Loan    
Line of Credit Facility [Line Items]    
Prepayment penalty 3.00%  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | May 13, 2018 | Term Loan    
Line of Credit Facility [Line Items]    
Prepayment penalty 2.00%  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | May 13, 2019 | Term Loan    
Line of Credit Facility [Line Items]    
Prepayment penalty 1.00%  
Line of Credit | Second Lien Credit Agreement | Abc Funding LLC | Thereafter | Term Loan    
Line of Credit Facility [Line Items]    
Prepayment penalty 0.00%