Reporting Unit, Fair Value

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- Definition

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.

+ References

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-Publisher FASB
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- Definition

Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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.

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- Definition

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References

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- Definition

Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References

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- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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Goodwill and Other Intangible Assets - Additional Information (Details) - USD ($)		3 Months Ended
	Apr. 01, 2018	Mar. 31, 2018	Mar. 31, 2017	Dec. 31, 2017
Finite-Lived Intangible Assets [Line Items]
Goodwill		$ 8,759,000		$ 8,759,000
Amortization expense of intangibles		600,000	$ 300,000
Stockholders' deficit balance		(11,742,000)		(6,856,000)
Fair value of market capitalization of the Company		14,000,000		$ 11,000,000
Goodwill impairment		$ 0
Subsequent Event
Finite-Lived Intangible Assets [Line Items]
Fair value of market capitalization of the Company	$ 2,000,000
Goodwill impairment	$ 0
Portal (Technology) \| Minimum
Finite-Lived Intangible Assets [Line Items]
Estimated useful life of intangible assets		4 years
Portal (Technology) \| Maximum
Finite-Lived Intangible Assets [Line Items]
Estimated useful life of intangible assets		6 years
Customer relationships
Finite-Lived Intangible Assets [Line Items]
Estimated useful life of intangible assets		8 years