XML 63 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 05, 2018
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Noncontrolling interest, description   Outside shareholders' interest in SRP of 37.5% is shown on the consolidated balance sheet as noncontrolling interest.   The Company's ownership is less than 100% but greater than 50%, the outside shareholders' interest is shown as noncontrolling interest.  
Accumulated deficit   $ (125,502)   $ (124,153) $ (121,106)
Available for secured revolving credit facility   1,000   1,000  
Cumulative effect adjustment to opening accumulated deficit       278  
Allowance for doubtful accounts receivable   11   15 1
Provision for bad expense   40
Increase in allowance for doubtful accounts       14  
Remaining balance on provision for bad expense       26  
Write offs of accounts receivable   4 1 42
Sales returns and allowances    
Impairment losses for long-lived assets      
Shipping and handling costs   771 518 2,484 1,517
Other expense   $ 2 $ 22 35 74
New Jersey Economic Development Authority [Member]          
Proceeds from net operating loss and research and development tax credit       1,789 93
Shipping and Handling [Member]          
Shipping and handling costs       $ 45 $ 35
Minimum [Member]          
Estimated useful lives for property and equipment, net       3 years  
Minimum [Member] | January 1, 2019 [Member]          
Right-of-use assets and lease liabilities for operating leases       $ 500  
Maximum [Member]          
Estimated useful lives for property and equipment, net       7 years  
Maximum [Member] | January 1, 2019 [Member]          
Right-of-use assets and lease liabilities for operating leases       $ 750  
Specialty Renal Products, Inc. [Member] | Private Placement [Member]          
Number of common stock shares sold, value $ 3,000        
Specialty Renal Products, Inc. [Member] | Private Placement [Member] | Minority Interest Ownership [Member]          
Noncontrolling interest, percentage 37.50%