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Organization and Business (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2016 USD ($) operating_segment | Sep. 27, 2016 USD ($) | Mar. 01, 2012 USD ($)
Debt Instrument [Line Items] |  |  |
Number of operating segments | operating_segment | 2 |  |
Period of sufficient liquidity | 12 months |  |
Bridge Bank, N.A. | Line of Credit | Bridge Bank – Revolving Credit Line - March 1, 2012 | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 10,000,000 | $ 10,000,000
Long-term debt balance | $ 0 |  |
Remaining borrowing capacity | $ 6,000,000 |  |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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