Revolving Line of Credit	3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]
Revolving Line of Credit	10. REVOLVING LINE OF CREDIT: In September 2013, the Company entered into a secured revolving credit facility (the “Credit Facility”). The Credit Facility was modified through an amendment in December 2015, which increased the borrowing base to $15 million (from the previous $10 million) with an additional accordion feature that allows the Company to request an additional $5.0 million as needed, extending the total credit facility borrowing capacity to $20 million over its three-year term. The Credit Facility is collateralized by substantially all assets of the Company and its domestic subsidiaries, and is subject to normal financial covenants. The Company was not in compliance with one of its loan covenants as of March 31, 2018. Subsequent to quarter-end, the Company has received a waiver of compliance for the period ending March 31, 2018 related to the failure to meet the Minimum Interest Coverage covenant. In connection with this waiver, the Company is required to maintain a minimum cash balance in the amount of $4 million through May 21, 2018, at which point in time the minimum cash balance required increases to $5 million. Under the terms of the Credit Facility, any advances will accrue interest at a variable per annum rate of interest equal to the LIBOR Rate plus 1.5%. Interest is due and payable, in arrears, on a monthly basis. The Company will be obligated to pay an annual commitment fee of 0.15% on the daily undrawn balance of the facility. Any amounts outstanding under the Credit Facility will be due on December 21, 2018. The Company has drawn down $5.0 million of this balance as of March 31, 2018.

10. REVOLVING LINE OF CREDIT:

In September 2013, the Company entered into a secured revolving credit facility (the “Credit Facility”). The Credit Facility was modified through an amendment in December 2015, which increased the borrowing base to $15 million (from the previous $10 million) with an additional accordion feature that allows the Company to request an additional $5.0 million as needed, extending the total credit facility borrowing capacity to $20 million over its three-year term. The Credit Facility is collateralized by substantially all assets of the Company and its domestic subsidiaries, and is subject to normal financial covenants. The Company was not in compliance with one of its loan covenants as of March 31, 2018. Subsequent to quarter-end, the Company has received a waiver of compliance for the period ending March 31, 2018 related to the failure to meet the Minimum Interest Coverage covenant. In connection with this waiver, the Company is required to maintain a minimum cash balance in the amount of $4 million through May 21, 2018, at which point in time the minimum cash balance required increases to $5 million. Under the terms of the Credit Facility, any advances will accrue interest at a variable per annum rate of interest equal to the LIBOR Rate plus 1.5%. Interest is due and payable, in arrears, on a monthly basis. The Company will be obligated to pay an annual commitment fee of 0.15% on the daily undrawn balance of the facility. Any amounts outstanding under the Credit Facility will be due on December 21, 2018. The Company has drawn down $5.0 million of this balance as of March 31, 2018.