XML 46 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Basis of Presentation and Liquidity (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 09, 2019
May 22, 2019
May 15, 2019
Sep. 05, 2018
Sep. 30, 2019
Sep. 30, 2018
Jun. 30, 2018
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Jan. 02, 2019
Reverse split of common stock The Company effected a reverse stock split, in which every nine shares of its common stock issued and outstanding immediately prior to the effective time, which was 5:30 p.m. ET on July 9, 2019, were combined into one share of common stock. 1-for-9 reverse stock split                    
Reverse stock split   $ 5.58                    
Noncontrolling interest, description                 Outside shareholders' interest in SRP of 37.5% is shown on the condensed consolidated balance sheet as noncontrolling interest.      
Accumulated deficit         $ (127,188)       $ (127,188)   $ (124,153)  
Available for secured revolving credit facility         1,000       1,000      
Right-of-use assets         1,165       1,165    
Lease liabilities         1,207       1,207      
Allowance for doubtful accounts receivable         29       29   15  
Provision for bad debt expense         19   19 $ 21    
Write-offs of accounts receivable           5      
Sales returns and allowances                    
Depreciation expense         4 8 7   20 22    
Cost of goods sold, depreciation         $ 4 $ 10    
ASC 842 [Member]                        
Right-of-use assets                       $ 613
Deferred rent liability                       8
Lease liabilities                       $ 621
Private Placement [Member]                        
Number of shares sold in common stock, shares     493,827                  
Number of common stock shares sold, value     $ 1,992                  
Private Placement [Member] | Specialty Renal Products, Inc. [Member]                        
Number of common stock shares sold, value       $ 3,000                
Private Placement [Member] | Specialty Renal Products, Inc. [Member] | Minority Interest Ownership [Member]                        
Noncontrolling interest, percentage       37.50%