XML 48 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Narrative (Details)
3 Months Ended
Jan. 26, 2018
USD ($)
Jul. 31, 2017
USD ($)
$ / shares
shares
Mar. 31, 2018
USD ($)
shares
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Debt Instrument [Line Items]          
Principal payment made     $ 1,832,000 $ 0  
Total borrowings     0   $ 1,800,000
Long-term debt     0   1,563,000
Unamortized debt discount     0   269,000
Amortization of debt discount     $ 104,000 $ 18,000  
Warrant          
Debt Instrument [Line Items]          
Warrants exercised (in shares) | shares     0    
Western Alliance Bank A/R Revolver          
Debt Instrument [Line Items]          
Total current borrowing capacity (up to)   $ 1,500,000      
Borrowing base of eligible accounts receivable   0.85      
Proceeds from issuance of debt   $ 500,000      
Principal payment made     $ 800,000    
Total borrowings     0   800,000
Additional availability     $ 764,000    
Bridge Bank Loan Agreement Non-Formula Borrowings          
Debt Instrument [Line Items]          
Total current borrowing capacity (up to)         400,000
Installment payment due January 1, 2018   200,000      
Installment payment due April 1, 2018   0      
Variable rate     4.75%    
Interest rate during the period     7.00%    
Proceeds from issuance of debt   $ 600,000      
Total borrowings     $ 400,000    
Bridge Bank Loan Agreement Non-Formula Borrowings | Prime Rate          
Debt Instrument [Line Items]          
Basis spread on variable rate     2.25%    
Prime rate, floor   4.00%      
Western Alliance Bank And Super G Capital          
Debt Instrument [Line Items]          
Unamortized debt discount $ 339,000   $ 0    
Debt issuance costs 174,000        
Warrants issued 165,000        
Amortization of debt discount     269,000    
Super G Capital          
Debt Instrument [Line Items]          
Proceeds from issuance of debt   $ 1,100,000      
Total borrowings 1,434,000   0   1,032,000
Monthly installment payment for first three months following closing   33,000      
Monthly installment payment for months four through twenty-four   68,600      
Total payments   $ 1,540,000      
Effective interest rate   33.00%      
Warrants issued (in shares) | shares   550,000      
Exercise price for outstanding warrants (in dollars per share) | $ / shares   $ 0.30      
Warrants, term period   3 years      
Warrant, profit over the term, or cash exit fee implemented (at least)   $ 165,000      
Repayments of debt, total cash payments 1,269,000        
Gain on debt extinguishment $ 165,000        
Super G Capital | Warrant          
Debt Instrument [Line Items]          
Fair value of warrant recorded as derivative liability         $ 165,000
Western Alliance Bank          
Debt Instrument [Line Items]          
Proceeds from issuance of debt   $ 1,100,000      
Principal payment made     $ 800,000