Cash and cash equivalent balance to be maintained quarterly under facility agreement minimum.

No definition available.

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- Definition

Debt Instrument, Aggregate Principal Amount

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Number of Note Holders Paid

+ References

No definition available.

+ Details

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- Definition

Percentage of net proceeds to be applied from financing.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Weighted Average Market Yield Percentage

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Balance Type:	debit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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Period Type:	instant

- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
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-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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Notes Payable (Narrative) (Details)		1 Months Ended	9 Months Ended
Notes Payable (Narrative) (Details)	Jun. 23, 2017 USD ($) item	Feb. 28, 2013 USD ($)	Sep. 30, 2019 USD ($)	Dec. 31, 2018 USD ($)
Debt Instrument [Line Items]
Future cash flows weighted average market yield			7.70%	9.60%
Fair value of the financing derivative			$ 0	$ 16,000
Facility Agreement [Member]
Debt Instrument [Line Items]
Proceeds from issuance of debt		$ 20,500,000
Facility agreement period		7 years
Proceeds from issuance of debt agreement, net of issuance costs		$ 20,000,000
Facility fee		$ 500,000
Percentage of net proceeds from out side financing or equity component		25.00%
Cash and cash equivalent minimum amount quarterly required		$ 2,000,000
Notes [Member]
Debt Instrument [Line Items]
Proceeds from issuance of debt		$ 20,500,000
Debt instrument, stated interest rate		8.75%
Percentage of net proceeds from out side financing or equity component	25.00%	25.00%
Repayment of notes payable	$ 4,500,000
Number of Notes holders paid \| item	1
Aggregate principal amount			$ 16,000,000
Maturity date			Feb. 29, 2020