Annual report pursuant to Section 13 and 15(d)

Subsequent Events (Details)

v3.3.1.900
Subsequent Events (Details) - USD ($)
1 Months Ended
Mar. 28, 2016
May. 31, 2015
Apr. 30, 2015
Subsequent Event [Line Items]      
Price per share   $ 3.00 $ 3.00
Subsequent Event [Member] | Pro Rata Warrants [Member]      
Subsequent Event [Line Items]      
Shares issuable upon exercise of warrants 1,750,000    
Exercise price of warrants $ 0.25    
Subsequent Event [Member] | Fixed $0.25 Warrants [Member]      
Subsequent Event [Line Items]      
Shares issuable upon exercise of warrants 1,000,000    
Exercise price of warrants $ 0.25    
Subsequent Event [Member] | Fixed $2.50 Warrants [Member]      
Subsequent Event [Line Items]      
Shares issuable upon exercise of warrants 1,000,000    
Exercise price of warrants $ 2.50    
Subsequent Event [Member] | White Winston Select Asset Funds, LLC [Member] | Minimum [Member]      
Subsequent Event [Line Items]      
Common stock ownership threshhold percentage 10.00%    
Subsequent Event [Member] | White Winston Select Asset Funds, LLC [Member] | Line of Credit [Member]      
Subsequent Event [Line Items]      
Line of credit facililty initiation date Mar. 01, 2016    
Line of credit facililty aggregate amount $ 5,000,000    
Line of credit facililty maturity date Mar. 31, 2018    
Line of credit facililty description
The closing of the Master Credit Facility (the “Closing”) is subject to the receipt of required regulatory approvals. The Facility is issued at 97% of par value (the “Debt Discount”), with such Debt Discount deducted from the gross amount of the proceeds available under the Facility at Closing. White Winston shall make advances under the Facility provided that the aggregate principal amount outstanding under the Facility shall not exceed 75% of the then-outstanding balance of the Company's customer receivables (as defined in the Facility).
   
Line of credit facililty interest rate 8.00%    
Line of credit facililty covenant terms
In addition, from and after the first anniversary of the date of the Facility and continuing until the Facility is repaid in full, the Company is required to pay an additional fee of 3.0% on the average daily unborrowed portion of the Facility.