Lease and Note Obligations (Details Textual) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|---|
Nov. 30, 2016 |
Nov. 30, 2011 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Debt Instrument [Line Items] | ||||||
| Operating Leases, Rent Expense, Net, Total | $ 101 | $ 86 | $ 299 | $ 258 | ||
| Lease Expiration Date | May 31, 2022 | May 31, 2017 | ||||
| Capital Lease Obligations [Member] | ||||||
| Debt Instrument [Line Items] | ||||||
| Long-term Debt, Gross | $ 166 | $ 166 | ||||
| Debt Instrument, Interest Rate, Stated Percentage | 4.70% | 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 | $ 200 | ||||
| Debt Instrument, Interest Rate, Stated Percentage | 7.00% | 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, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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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