Current Liabilities and Debt Obligations, Accounts Receivable Purchase Agreement & Financing and Security Agreement (Details) - USD ($)		9 Months Ended
Jul. 15, 2016	Sep. 30, 2018
Republic Capital Access LLC [Member] \| Accounts Receivable Purchase Agreement [Member]
Accounts Receivable Purchase Agreement [Abstract]
Limit of outstanding purchased receivables	$ 10,000,000
Automatic renewal term		12 months
Percentage of initial purchase price of purchased receivable	85.00%
Residual percentage of purchased receivable	15.00%
Percentage of discount factor for federal government prime contracts	0.30%
Percentage of discount factor for non-federal government investment grade account obligors	0.56%
Percentage of discount factor for non-federal government non-investment grade account obligors	0.62%
Percentage of program access fee	0.008%
Percentage of commitment fee	1.00%
Republic Capital Access LLC [Member] \| US Government Agency [Member] \| Accounts Receivable Purchase Agreement [Member]
Accounts Receivable Purchase Agreement [Abstract]
Percentage of initial purchase price of purchased receivable	90.00%
Residual percentage of purchased receivable	10.00%
Action Capital Corporation [Member] \| Financing and Security Agreement [Member]
Financing and Security Agreement [Abstract]
Percentage of advances	90.00%
Maximum outstanding principal amount of advances	$ 5,000,000
Financing agreement term		2 years
Percentage of monthly fee	0.50%
Outstanding borrowing of credit facility		$ 0
Action Capital Corporation [Member] \| Prime Rate [Member] \| Financing and Security Agreement [Member]
Financing and Security Agreement [Abstract]
Percentage added to reference rate to compute the variable rate	2.00%

No definition available.

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- Definition

Refers to automatic renewal term if agreement not terminated in writing, 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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- References

No definition available.

+ Details

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- Definition

Refers to outstanding principal amount of advances under financing agreement.

+ References

No definition available.

+ Details

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- Definition

Refers to percentage of advances of the net amount of certain acceptable customer accounts.

+ References

No definition available.

+ Details

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- Definition

Refers to percentage of commitment fee per annum of maximum amount minus the amount of purchased receivables outstanding.

+ References

No definition available.

+ Details

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- Definition

Refers to percentage of discount factor for federal government prime contracts.

+ References

No definition available.

+ Details

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- Definition

Refers to percentage of discount factor for non-federal government investment grade account obligors.

+ References

No definition available.

+ Details

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- Definition

Refers to percentage of discount factor for non-federal government non-investment grade account obligors.

+ References

No definition available.

+ Details

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- Definition

Refers to percentage of initial purchase price of purchased receivable on the face value of receivable.

+ References

No definition available.

+ Details

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- Definition

Refers to percentage of monthly fee.

+ References

No definition available.

+ Details

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- Definition

Refers to percentage of program access fee of the daily ending account balance for each day that purchased receivable are outstanding.

+ References

No definition available.

+ Details

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- Definition

Refers to total amount of purchased receivables subject to a limit of outstanding purchased receivables.

+ References

No definition available.

+ Details

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- Definition

Refers to residual percentage of purchased receivable.

+ References

No definition available.

+ Details

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- Definition

Refers to term of financing agreement, 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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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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