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It represent common stock convertible conversion price increases.

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It represent common stock convertible conversion price decreases.

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Percentage of subordinated convertible notes.

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Warrants to purchase common stock shares.

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No definition available.

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Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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No definition available.

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

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

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Amount of accrued but unpaid interest on deposit liabilities.

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.

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Notes Payable and Capital Lease Obligations (Details Textual 1) - USD ($)	4 Months Ended	6 Months Ended
	Mar. 21, 2017	Jun. 30, 2018	Feb. 28, 2017	Jun. 30, 2016
Notes Payable and Capital Lease Obligations (Textual)
Debt instrument aggregate principal value		$ 196,940
Outstanding interest, percentage			8.00%	8.00%
Accrued interest payable		$ 1,269,000
Debr instrument interest rate, description		Interest for that quarterly interest payment shall be calculated at the rate of 12% per annum. Upon the occurrence and continuation of an event of default, interest shall accrue at the rate of 12% per annum.
Outstanding face value		$ 5,254,000
Debt instrument principal, description		As of June 30, 2018, we had outstanding $4,775,000 principal amount of 8% Notes, of which $2,575,000 principal amount is due on November 30, 2018 and $2,200,000 principal amount is due on February 28, 2019.
Common stock conversion prices decrease		$ 2.25
Common stock conversion prices increase		$ 4.45
Warrants issued, percentage		8.00%
Warrant, description		Of these warrants, 320,702 warrants may be exercised until November 30, 2021 and 243,307 warrants may be exercised until January 31, 2022.
Taglich Brothers, Inc., [Member]
Notes Payable and Capital Lease Obligations (Textual)
Warrants to purchase common stock, shares	180,977
Debt instrument aggregate principal value	$ 382,000
Private Placements of 8% Subordinated Convertible Notes [Member]
Notes Payable and Capital Lease Obligations (Textual)
Proceeds from receiving of gross	$ 4,775,000
Warrants to purchase common stock, shares	383,080
Private Placements of 8% Subordinated Convertible Notes [Member] \| Robert and Michael Taglich [Member]
Notes Payable and Capital Lease Obligations (Textual)
Proceeds from receiving of gross	$ 1,950,000
Percentage of subordinated convertible notes	8.00%
Private Placement [Member]
Notes Payable and Capital Lease Obligations (Textual)
Gross proceeds amount		$ 1,200,000
Minimum [Member]
Notes Payable and Capital Lease Obligations (Textual)
Offerings per share		$ 3.00
Maximum [Member]
Notes Payable and Capital Lease Obligations (Textual)
Offerings per share		$ 4.53