Lease and Note Obligations (Details Textual) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2016 |
Mar. 31, 2015 |
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| Debt Instrument [Line Items] | ||
| Operating Leases, Rent Expense, Net, Total | $ 96 | $ 86 |
| Lease Expiration Date | May 31, 2017 | |
| Capital Lease Obligations [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term Debt, Gross | $ 166 | |
| Debt Instrument, Interest Rate, Stated Percentage | 4.70% | |
| Debt Instrument, Maturity Date | Jul. 01, 2020 | |
| Debt Instrument Minimum Monthly Payments | $ 3 | |
| Notes Payable, Other Payables [Member] | ||
| Debt Instrument [Line Items] | ||
| Long-term Debt, Gross | $ 200 | |
| Debt Instrument, Interest Rate, Stated Percentage | 7.00% | |
| Debt Instrument, Maturity Date | May 31, 2017 | |
| Debt Instrument Minimum Monthly Payments | $ 4 | |
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- Definition Represents information pertaining to minimum monthly payments of debt. No definition available.
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date which lease or group of leases is set to expire, in CCYY-MM-DD format. No definition available.
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- Definition Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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