XML 97 R79.htm IDEA: XBRL DOCUMENT v3.6.0.2
Subsequent Events (Details Textual) - USD ($)
 6 Months Ended 12 Months Ended
Apr. 10, 2014
Jun. 30, 2016
Dec. 31, 2014
Jun. 29, 2016
Dec. 31, 2015
Subsequent Event [Line Items]          
Maturity date Apr. 01, 2016        
Common stock, shares authorized     100,000,000 300,000,000 100,000,000
Common stock, par value     $ 0.01 $ 0.01 $ 0.01
Common stock, shares issued     42,918,927 42,918,927 42,918,927
Common stock, shares outstanding     42,918,927 42,918,927 42,918,927
Percentage of common stock former holders   7.50%      
Common stock ratio shares        
Preferred stock, shares authorized     5,000,000   5,000,000
Preferred stock, par value     $ 0.01   $ 0.01
Preferred stock, shares issued     0   0
Preferred stock, shares outstanding     0   0
Preferred Stock, designating shares   5,405,010      
Preferred Stock, designating pare value   $ 1.00      
Management Options [Member]          
Subsequent Event [Line Items]          
Options to acquire aggregate percentage   10.00%      
Common stock ratio shares   655,153      
SGB [Member]          
Subsequent Event [Line Items]          
Common stock, par value   $ 0.01      
Common stock, shares issued   491,365      
Percentage of common stock former holders   7.50%      
HCI [Member]          
Subsequent Event [Line Items]          
Common stock ratio shares   1      
Stock price   $ 1.25      
Facility Closing [Member]          
Subsequent Event [Line Items]          
Description of operational improvement plan   (i) to make a one hundred percent (100%) distribution for payment of unsecured claims in accordance with the Plan, (ii) to pay all costs of the administration of SGB's Bankruptcy, (iii) to pay all amounts owed under the DIP Facility and (iv) for general working capital purposes of the Company.      
Senior Secured Debenture [Member]          
Subsequent Event [Line Items]          
Subscription price sales   $ 2,000,000      
Percentage of OID secured convertible debenture   12.00%      
Maximum principal amount   $ 2,500,000      
Maturity date   Jun. 30, 2018