Debt instrument, convertible, conversion limit, percentage of common shares outstanding

No definition available.

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- Definition

Represents the maximum amount of out-of-formula borrowings available under the Guaranty.

+ References

No definition available.

+ Details

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- Definition

The fee for the first year, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The fee for the second year, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Revolving line of credit advances which may be used for acquisitions and working capital purposes that are limited to a percentage of eligible receivables.

+ References

No definition available.

+ Details

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- Definition

Maximum out of formula borrowings that the Company can borrow if the borrowing base formula results in less than $5 million in available borrowing.

+ References

No definition available.

+ Details

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- Definition

Incremental percentage increase (decrease) in the stated rate on prepayment penalty charges.

+ References

No definition available.

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- Definition

The interest rate that commercial banks charge their most credit-worthy customers.

+ References

No definition available.

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- Definition

Represents the amortization of the company's warrant liability as of a certain date.

+ References

No definition available.

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- Definition

Represents the fair value of the company's warrant liability, before accounting for amortization of the warrant liability, as of a certain date.

+ References

No definition available.

+ Details

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- Definition

Represents the duration after the date of issuance that warrants become exercisable.

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No definition available.

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Represents term of warrants.

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No definition available.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

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-Name Accounting Standards Codification
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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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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

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Note 8 - Debt (Details Textual) $ / shares in Units, $ in Thousands					1 Months Ended	3 Months Ended	6 Months Ended	10 Months Ended	11 Months Ended	18 Months Ended
	Apr. 29, 2016 USD ($) $ / shares	Mar. 18, 2016 USD ($)	Dec. 03, 2015 USD ($)	Jan. 07, 2015 $ / shares shares	Dec. 31, 2013 USD ($)	Mar. 31, 2016 USD ($) $ / shares	Mar. 31, 2016 USD ($) $ / shares	Mar. 31, 2016 USD ($) $ / shares	Dec. 03, 2015 USD ($)	Jun. 01, 2015	Feb. 29, 2016 USD ($)	Jan. 31, 2016 $ / shares shares	Dec. 17, 2015	Sep. 30, 2015 USD ($)	Jul. 31, 2015 USD ($)	Nov. 06, 2013 USD ($) $ / shares
Bridge Bank Loan Agreement [Member] \| Prime Rate [Member]
Debt Instrument, Basis Spread on Variable Rate								5.00%		1.00%
Bridge Bank Loan Agreement [Member] \| Michael Taglich [Member]
Guaranty Agreement, Out of Formula Borrowings Available, Maximum						$ 2,000	$ 2,000	$ 2,000							$ 2,000
Bridge Bank Loan Agreement [Member]
Debt Instrument, Term					2 years 90 days
Line of Credit Facility, Maximum Borrowing Capacity					$ 5,000
Line of Credit Facility, Percent of Eligible Receivables					80.00%
Maximum Out of Formula Borrowings if Available Borrowing Is Less Than 5 Million					$ 1,000
Debt Instrument, Interest Rate, Effective Percentage						8.25%	8.25%	8.25%		4.25%
Line of Credit Facility, Commitment Fee Percentage					0.25%
SVB [Member] \| Bank Term Loan [Member]
Long-term Line of Credit														$ 250
Term Sheet Loan Agreement [Member] \| Prime Rate [Member] \| Out of Formula Borrowings [Member]
Debt Instrument, Basis Spread on Variable Rate		1.75%
Term Sheet Loan Agreement [Member] \| Revolving Credit Facility [Member]
Debt Instrument, Term		2 years
Line of Credit Facility, Maximum Borrowing Capacity		$ 3,000
Term Sheet Loan Agreement [Member] \| Out of Formula Borrowings [Member]
Maximum Out of Formula Borrowings if Available Borrowing Is Less Than 5 Million		$ 1,000
Debt Instrument, Interest Rate, Effective Percentage		5.25%
Term Sheet Loan Agreement [Member]
Line of Credit Facility, Percent of Eligible Receivables		75.00%
Line of Credit Facility, Commitment Fee Percentage, Year 1		0.40%
Line of Credit Facility, Commitment Fee Percentage, Year 2		0.20%
Term Note 5 [Member] \| Michael Taglich [Member]
Debt Instrument, Face Amount											$ 250
Term Note 5 [Member] \| Robert Taglich [Member]
Debt Instrument, Face Amount											200
Term Note [Member] \| Michael Taglich [Member]
Proceeds from Issuance of Long-term Debt									$ 2,250
Term Note [Member] \| Robert Taglich [Member]
Proceeds from Issuance of Long-term Debt			$ 250
The 10% Secured Convertible Notes [Member]
Debt Instrument, Interest Rate, Increase (Decrease)						1.50%
Prepayment Penalty Interest Rate Increase Decrease						2.00%
Term Note 2 and 3 [Member] \| Michael Taglich [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares				120,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares				$ 4
Term Note 4 [Member] \| Michael Taglich [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares				160,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares				$ 1.75
Outstanding Term Notes [Member] \| Michael Taglich [Member]
Debt Instrument, Face Amount						$ 2,450	$ 2,450	$ 2,450
Outstanding Term Notes [Member] \| Robert Taglich [Member]
Debt Instrument, Face Amount						450	450	450
Outstanding Term Notes [Member] \| Mr. Roger Kahn [Member]
Debt Instrument, Face Amount						100	100	100
Outstanding Term Notes [Member] \| Subsequent Event [Member]
Debt Instrument, Convertible, Number of Equity Instruments	4,700,000
Convertible Debt	$ 3,000
Debt Instrument, Convertible, Conversion Price \| $ / shares	$ 0.75
Outstanding Term Notes [Member]
Debt Instrument, Face Amount						3,000	3,000	3,000
Interest Payable						$ 170	$ 170	$ 170
Convertible Subordinated Debt [Member]
Debt Instrument, Interest Rate, Stated Percentage						11.50%	11.50%	11.50%
Debt Instrument, Convertible, Conversion Price \| $ / shares																$ 6.50
Convertible Notes Payable																$ 3,000
Debt Instrument, Convertible, Conversion Limit, Percentage of Common Shares Outstanding																4.99%
Convertible Notes [Member] \| Subsequent Event [Member]
Debt Instrument, Convertible, Number of Equity Instruments	4,000,000
Debt Instrument, Convertible, Conversion Price \| $ / shares	$ 0.75
Convertible Notes [Member]
Debt Instrument, Face Amount						$ 3,000	$ 3,000	$ 3,000
Debt Instrument, Interest Rate, Stated Percentage						11.50%	11.50%	11.50%
Debt Instrument, Convertible, Number of Equity Instruments							461,539
Debt Instrument, Convertible, Conversion Price \| $ / shares						$ 6.50	$ 6.50	$ 6.50
Michael Taglich [Member]
Interest Payable						$ 159	$ 159	$ 159
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares												30,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares												$ 4
Robert Taglich [Member]
Interest Payable						10	10	10
Mr. Roger Kahn [Member]
Debt Instrument, Face Amount											$ 100
Interest Payable						1	1	1
Taglich Brothers [Member]
Debt Instrument, Interest Rate, Stated Percentage											8.00%
All Related Party Term Notes [Member]
Interest Payable						170	170	170
Michael Taglich [Member] \| To be Issued in the Event the Guaranty Remains Outstanding [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares				30,000
Michael Taglich [Member]
Class of Warrant or Right, Number of Securities Called by Warrants or Rights \| shares				60,000
Class of Warrant or Right, Exercise Price of Warrants or Rights \| $ / shares				$ 4
Warrants Term				5 years
Warrants Exercisable Term				180 days
Warrant Liability, Fair Value Disclosure						270	270	270
Warrant Liability, Amortization							201
Prime Rate													3.50%
Long-term Line of Credit						$ 2,300	$ 2,300	$ 2,300