Common Shares Owned, Stockholder, Percentage

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- Definition

Debt Instrument, Interest in Note Payable, Ownership Percentage

+ References

No definition available.

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- Definition

Amount for accounts payable to related parties.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.

+ References

+ Details

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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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

Number of shares that have been repurchased during the period and are being held in treasury.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
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Related Party Transactions - Narrative (Details) - USD ($)		12 Months Ended
	Jul. 31, 2017	Dec. 31, 2017	Dec. 31, 2016	Jun. 30, 2017
Related Party Transaction [Line Items]
Long-term debt		$ 1,563,000	$ 10,660,000	$ 11,500,000
Common stock, including accrued interest		$ 5,000	$ 4,000
Common Stock, shares issued (in shares)		45,161,000	36,659,000
Common Stock, shares outstanding (in shares)		44,510,000	36,455,000
Main Street Capital Corporation
Related Party Transaction [Line Items]
Repurchase of common stock, Shares (in shares)	7,711,517
Nectar \| Director
Related Party Transaction [Line Items]
Expenses from transactions with related party		$ 0	$ 11,000
Outstanding payables due to related party		$ 0
Main Street Capital Corporation
Related Party Transaction [Line Items]
Common Stock, shares outstanding (in shares)				7,711,517
Main Street Capital Corporation \| Main Street Capital Corporation
Related Party Transaction [Line Items]
Repurchase of common stock, Shares (in shares)	7,711,517
SRS Note \| Promissory Note
Related Party Transaction [Line Items]
Long-term debt	$ 0
SRS Note \| Promissory Note \| President and CEO
Related Party Transaction [Line Items]
Note payable, individual ownership percentage	27.30%			27.30%
Common stock, including accrued interest	$ 699,528
Common Stock, shares issued (in shares)	1,806,087
Debt Instrument, Convertible, Conversion Price	$ 0.387
Main Street Capital Corporation \| Term Loan
Related Party Transaction [Line Items]
Common shares owned stockholder percentage	21.00%
Main Street Capital Corporation \| Term Loan \| Main Street Capital Corporation
Related Party Transaction [Line Items]
Common shares owned stockholder percentage				21.00%