Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT, CAPITAL LEASE AND COMMON STOCK WARRANT LIABILITY - First and Second Lien Credit Agreements (Detail Textuals)

v3.7.0.1
LONG-TERM DEBT, CAPITAL LEASE AND COMMON STOCK WARRANT LIABILITY - First and Second Lien Credit Agreements (Detail Textuals) - Line of Credit
3 Months Ended
Mar. 31, 2017
USD ($)
First Lien Credit Agreement | Capital One Bank  
Line Of Credit Facility [Line Items]  
Minimum base rate 1.00%
Applicable margin rate 3.75%
Increase in applicable margin rate 0.50%
First Lien Credit Agreement | Capital One Bank | Current  
Line Of Credit Facility [Line Items]  
Quarterly principal payments $ 562,500
First Lien Credit Agreement | Capital One Bank | May 2018  
Line Of Credit Facility [Line Items]  
Quarterly principal payments 843,750
First Lien Credit Agreement | Capital One Bank | Term Loan  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 45,000,000
First Lien Credit Agreement | Capital One Bank | Revolving Loan  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity 2,000,000
Second Lien Credit Agreement | Abc Funding LLC | Term Loan  
Line Of Credit Facility [Line Items]  
Maximum borrowing capacity $ 55,000,000
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | Minimum  
Line Of Credit Facility [Line Items]  
Interest rate 12.50%
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | Maximum  
Line Of Credit Facility [Line Items]  
Interest rate 13.50%
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | Current  
Line Of Credit Facility [Line Items]  
Prepayment penalty 3.00%
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | Six Months After Maturity of First Lien Credit Facility  
Line Of Credit Facility [Line Items]  
Term of second lien credit facility after maturity of first lien credit facility 6 months
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | May 13, 2018  
Line Of Credit Facility [Line Items]  
Prepayment penalty 2.00%
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | May 13, 2019  
Line Of Credit Facility [Line Items]  
Prepayment penalty 1.00%
Second Lien Credit Agreement | Abc Funding LLC | Term Loan | Thereafter  
Line Of Credit Facility [Line Items]  
Prepayment penalty 0.00%