Quarterly report pursuant to Section 13 or 15(d)

Going Concern (Details Textual)

v3.8.0.1
Going Concern (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Aug. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net Income (Loss) Attributable to Parent, Total   $ (2,700,000) $ (8,588,000) $ (13,900,000) $ (11,098,000)        
Net Cash Provided by (Used in) Operating Activities       (9,799,000) (14,034,000)        
Retained Earnings (Accumulated Deficit), Total   (138,203,000)   (138,203,000)       $ (124,303,000)  
Cash and Cash Equivalents, at Carrying Value, Total   2,106,000 10,701,000 2,106,000 10,701,000     5,580,000 $ 26,080,000
Intangible Assets, Net (Including Goodwill)   35,200,000   35,200,000          
Gross Revenue       33,800,000   $ 30,300,000 $ 27,200,000 $ 24,600,000  
Gain (Loss) on Extinguishment of Debt   (214,000) $ (373,000) (214,000) (373,000)        
Amortization of Debt Discount (Premium)       631,000 $ 636,000        
Senior Secured Debt [Member]                  
Proceeds from Divestiture of Businesses and Interests in Affiliates $ 1,650,000                
Repayments of Debt 1,618,000                
Payments for Prepayment Penalties $ 32,000                
Gain (Loss) on Extinguishment of Debt   214,000   214,000          
Prepayment Penalty On Early Extinguishment Of Debt   32,000   32,000          
Amortization of Debt Discount (Premium)   129,000   129,000          
Write off of Deferred Debt Issuance Cost   $ 53,000   $ 53,000          
Debt Instrument, Debt Default, Description of Violation or Event of Default the Companys default of a covenant pertaining to (i) trailing twelve-month revenue under the Credit Agreement as of (A) September 30, 2016, (B) December 31, 2016 (C) March 31, 2017 and (D) June 30, 2017 and (ii) failure to maintain on a consolidated basis, a monthly minimum cash balance of at least $2,000,000, until the earlier of October 13, 2017 or the date when the lender becomes aware of any other default.                
Debt Instrument, Debt Default, Amount $ 2,000,000