Annual report pursuant to Section 13 and 15(d)

Going Concern Uncertainty, Financial Condition and Management's Plans (Details)

v3.6.0.2
Going Concern Uncertainty, Financial Condition and Management's Plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Jan. 01, 2016
Dec. 31, 2015
Dec. 31, 2014
Going Concern Uncertainty, Financial Condition and Management's Plans (Textual)          
Stockholders deficit $ (16,043) $ (4,200) $ (4,200) $ (4,200) $ 36,240
Working capital deficit 39,413 11,398      
Decrease of working capital deficit 28,015        
Increase of current portion of term loans 17,360        
Medium-term Notes, Current 21,147 3,787      
Derivative Liability, Current 1,749 $ 408      
Term loans 25,732,000        
Notes payable, related parties $ 10,922,000