Subordinated Debt (Details Narrative) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |||||
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Oct. 02, 2015 |
Jan. 20, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Oct. 04, 2017 |
Oct. 04, 2016 |
Oct. 04, 2015 |
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Total discount | $ 647 | ||||||
Amortization of debt discount | 54 | $ 74 | |||||
Repayments of debt | |||||||
2017 | 197 | ||||||
2018 | 1,224 | ||||||
2019 | 4,185 | ||||||
2020 | 1,000 | ||||||
Total | $ 6,606 | ||||||
Addendum [Member] | |||||||
Cash paid to Sellers | $ 250 | ||||||
Stock Purchase Agreement [Member] | |||||||
Note issued | $ 1,000 | ||||||
Note payable interest rate | 5.50% | ||||||
Data Consulting Corporation [Member] | |||||||
Note payable interest rate | 5.50% | ||||||
Monthly payment principal and interest | $ 28 | $ 57 | |||||
Payment of principal | $ 1,202 | $ 1,000 | |||||
Subscription Agreement [Member] | |||||||
Note issued | $ 4,185 | ||||||
Maturity date of note | Oct. 02, 2018 | ||||||
Note interest description |
(i) 10% interest per annum on the outstanding principal balance of the Subordinated Note shall be payable quarterly in arrears, in cash, on each December 30th, March 30th, June 30th, and September 30th, until the Maturity Date and (ii) 4% interest per annum until the Maturity Date on the original principal balance of the Subordinated Note, was paid in advance on the issuance date of the Subordinated Note through the issuance to the Investor of approximately 91,000 shares of the Company's common stock (the "Interest Shares") valued at approximately $566,000. |
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Fees paid in shares | 3,000 | ||||||
Fees paid in cash | $ 25 | ||||||
Value of fees paid shares | 23 | ||||||
Legal fees | $ 33 |
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the total principal payments made during the annual reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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