Liquidity, Financial Condition and Management's Plans (Details) |
Mar. 31, 2016
USD ($)
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Revolving Credit Facility [Member] | |
Line of Credit Facility [Line Items] | |
Borrowing capacity | $ 5,000,000 |
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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 Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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