Rendering

Component: (Network and Table)
Network
00000038 - Disclosure - Secured Lines of Credit, Long-Term Debt, and Notes Due to Employees (Details)
(http://cytocoreinc.com/role/BankDebtsAndLinesOfCreditDetail)
TableLine of Credit Facility [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000075439 (http://www.sec.gov/CIK)
Line of Credit Facility [Line Items]Period [Axis]
2015-12-31
2014-12-31
Debt Instrument [Axis]Debt Instrument [Axis]
Hannoversech Volksbank Credit line 1 [Member]Hannoversech Volksbank Credit line 2 [Member]Hannoversech Volksbank term loan 1 [Member]Hannoversech Volksbank term loan 2 [Member]Hannoversech Volksbank term loan 3 [Member]Ventana Medical Systems [Member]Secured Promissory Note [Member]Participation rights [Member]Debt Instrument, Name [Domain]Hannoversech Volksbank Credit line 1 [Member]Hannoversech Volksbank Credit line 2 [Member]Hannoversech Volksbank term loan 1 [Member]Hannoversech Volksbank term loan 2 [Member]Hannoversech Volksbank term loan 3 [Member]Ventana Medical Systems [Member]Secured Promissory Note [Member]Participation rights [Member]Debt Instrument, Name [Domain]
Long-term Debt, Gross
1,120,000  
383,000  
61,000  
24,000  
182,000  
0  
500,000  
818,000  
3,088,000  
1,880,000  
465,000  
135,000  
81,000  
270,000  
21,000  
0  
912,000  
3,764,000  
Discount on secured promissory notes and debt issuance costs
        
(110,000) 
        
0  
Less current portion of long-term debt
        
(2,857,000) 
        
(2,555,000) 
Long-term debt
        
121,000  
        
1,209,000