XML 44 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Convertible Notes (Details) - Senior Secured Convertible Notes due August 15 2018 - USD ($)
3 Months Ended
Mar. 14, 2016
Mar. 31, 2016
Convertible Notes    
Stated interest rate (as a percent) 10.00%  
Principal amount $ 8,000,000  
Conversion price (in dollars per share) $ 0.90  
Minimum ownership percentage triggering event for redemption of notes 40.00%  
Redemption price (as a percent) 120.00%  
Minimum amount of shares issuable if prior to maturity date of debt instrument for resetting conversion price $ 1,000,000  
Maximum amount of indebtedness subordinated by security interest and cash payment rights under debt instruments $ 5,000,000  
Debt issuance costs   $ 100,000
Minimum    
Convertible Notes    
Conversion price (in dollars per share) $ 0.85  
Percentage of beneficial ownership if effective upon conversion date of debt instrument 9.90%  
Maximum    
Convertible Notes    
Number of shares issuable if notes converted to shares of common stock 9,411,765  
Period for outstanding balance of accounts receivable has not recorded an allowance for doubtful accounts (in days) 90 days