XML 59 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Concentrations (Details Textual)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Tiburon Customer Concentration Risk [Member] | Sales Revenue, Net [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage 13.00% 8.00% 10.00% 11.00%  
Government Contracts Concentration Risk [Member] | Sales Revenue, Net [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage 37.00% 42.00% 41.00% 42.00%  
Customer 1 [Member] | Accounts Receivable [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     23.00%   18.00%
Customer 2 [Member] | Accounts Receivable [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     11.00%   13.00%
Customer 3 [Member] | Accounts Receivable [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage     10.00%   12.00%
Franklin County Data Center [Member] | Sales Revenue, Net [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage 11.00%   9.00%    
Washington State Patrol [Member] | Sales Revenue, Net [Member]          
Concentration Risk [Line Items]          
Concentration Risk, Percentage   9.00%   5.00%