XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Liquidity and Going Concern - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 25, 2018
Oct. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]                
Cash     $ 2,678,000 $ 1,097,000 $ 2,678,000 $ 1,097,000 $ 3,946,000 $ 1,140,000
Working capital     3,744,000   3,744,000      
Debt     0   0   1,563,000  
Net loss     1,689,000 $ 590,000 2,974,000 1,258,000    
Net cash used in operating activities         689,000 (29,000)    
Cash paid for interest payments on then-existing indebtedness         318,000 542,000    
Outstanding principal, debt obligations     $ 0   0   $ 1,800,000  
Issuance of preferred stock, net of expenses         1,527,000      
Principal payment made         1,832,000 $ 0    
Western Alliance Bank                
Line of Credit Facility [Line Items]                
Principal payment made         $ 800,000      
Preferred Stock | Series C Preferred Stock                
Line of Credit Facility [Line Items]                
Issuance of stock (in shares) 1,750       1,750      
Dividend rate, percentage 0.00%              
Issuance of preferred stock, net of expenses $ 1,527,000              
Preferred Stock | Series B Preferred Stock                
Line of Credit Facility [Line Items]                
Issuance of stock (in shares)   2,800            
Dividend rate, percentage         0.00%