XML 54 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
LINE OF CREDIT (Details Textual) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Mar. 28, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Line of Credit Facility [Abstract]        
Line of Credit, Current   $ 3,027   $ 4,002
Date of Maturity   Dec. 19, 2014    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 50,000      
Obligation to reduce loan balance   $ 85    
Extended date of forbearance Sep. 29, 2016      
Class Of Stock Warrants Or Rights Warrants Issuance Cost   15    
Repayments of Lines of Credit   976 $ 120  
Revolving Credit Facility        
Line of Credit Facility [Abstract]        
Line of Credit, Current   $ 3,027    
Effective interest rate under the Credit Agreement   11.00%    
Interest Rate   6.75%    
Additional default interest rate   3.00%    
Fees include in effective interest rate under the credit agreement   1.25%    
Revolving Credit Facility | Maximum        
Line of Credit Facility [Abstract]        
Aggregate periodic cap payment suspended $ 250