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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred 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Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2014-06-30","val":40232630,"accn":"0001615774-15-002765","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":41987111,"accn":"0001615774-15-002765","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"end":"2015-06-30","val":41987111,"accn":"0001493152-15-005537","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43002113,"accn":"0001493152-15-005537","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":262276,"accn":"0001615774-14-000150","fy":2014,"fp":"FY","form":"10-KT","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-12-31","val":262276,"accn":"0001615774-15-002765","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":512375,"accn":"0001615774-14-000150","fy":2014,"fp":"FY","form":"10-KT","filed":"2014-09-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1130936,"accn":"0001615774-14-000150","fy":2014,"fp":"FY","form":"10-KT","filed":"2014-09-26"},{"start":"2013-01-01","end":"2013-12-31","val":1130936,"accn":"0001615774-15-002765","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":561032,"accn":"0001615774-14-000150","fy":2014,"fp":"FY","form":"10-KT","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-06-30","val":561032,"accn":"0001615774-15-002765","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":873613,"accn":"0001615774-15-002765","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":873613,"accn":"0001493152-16-013986","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":511047,"accn":"0001493152-16-013986","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":206037,"accn":"0001615774-14-000150","fy":2014,"fp":"FY","form":"10-KT","filed":"2014-09-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":11282,"accn":"0001615774-14-000150","fy":2014,"fp":"FY","form":"10-KT","filed":"2014-09-26"},{"start":"2014-01-01","end":"2014-06-30","val":11282,"accn":"0001615774-15-002765","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":1745,"accn":"0001615774-15-002765","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":1745,"accn":"0001493152-16-013986","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":234772,"accn":"0001493152-16-013986","fy":2016,"fp":"FY","form":"10-K","filed":"2016-10-13","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1044000,"accn":"0001615774-15-002765","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":544000,"accn":"0001615774-15-002765","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28"},{"start":"2014-07-01","end":"2015-06-30","val":729000,"accn":"0001615774-15-002765","fy":2015,"fp":"FY","form":"10-K","filed":"2015-09-28","frame":"CY2015"}]}},"AllowanceForNotesReceivable":{"label":"Allowance for Notes, Loans and Financing Receivable (Deprecated 2012-01-31)","description":"For an unclassified balance sheet, the valuation allowance relating to a written agreement to receive money (at a specified future date(s), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001078782-13-000509","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001078782-13-000509","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21","frame":"CY2012Q4I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. 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Alternate captions include noncash interest 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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longer.","units":{"USD":[{"end":"2009-06-29","val":1200,"accn":"0001078782-12-002781","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2009Q2I"},{"end":"2011-12-31","val":1200,"accn":"0001078782-12-001335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2012-01-25","val":3500,"accn":"0001078782-12-002781","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-02-10","val":2000,"accn":"0001078782-12-002781","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-03-31","val":6700,"accn":"0001078782-12-001335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-05-04","val":3000,"accn":"0001078782-12-002781","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-08-07","val":8300,"accn":"0001078782-12-002781","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":23400,"accn":"0001078782-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2012Q4I"},{"end":"2012-12-31","val":23400,"accn":"0001078782-13-002176","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":23400,"accn":"0001078782-13-001507","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-02-04","val":6000,"accn":"0001078782-13-000509","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-21"},{"end":"2013-04-16","val":2000,"accn":"0001078782-13-000932","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-04-30","val":4200,"accn":"0001078782-13-000932","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-06-30","val":33475,"accn":"0001078782-13-001507","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29525,"accn":"0001078782-13-002176","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15575,"accn":"0001078782-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-05","frame":"CY2013Q4I"}]}},"NotesPayableCurrent":{"label":"Notes 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Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if 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