XML 49 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Jan. 26, 2018
Jul. 31, 2017
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Debt Instrument [Line Items]            
Total borrowings     $ 0 $ 0   $ 1,800,000
Gain on debt extinguishment       0 $ 9,045,000  
Unamortized debt discount     0 0   269,000
Amortization of debt discount       104,000 $ 0  
Western Alliance Bank A/R Revolver            
Debt Instrument [Line Items]            
Total current borrowing capacity (up to)   $ 1,500,000        
Total borrowings     0 0   800,000
Bridge Bank Loan Agreement Non-Formula Borrowings | Prime Rate            
Debt Instrument [Line Items]            
Basis spread on variable rate   2.25%        
Western Alliance Bank            
Debt Instrument [Line Items]            
Proceeds from issuance of debt   $ 1,100,000        
Super G Capital            
Debt Instrument [Line Items]            
Proceeds from issuance of debt   1,100,000        
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)   550,000        
Exercise price for outstanding warrants (in dollars per share)   $ 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          
Total borrowings 1,434,000   0 $ 0   $ 1,032,000
Gain on debt extinguishment 165,000          
Super G Capital | Warrants            
Debt Instrument [Line Items]            
Warrants exercised (in shares)       0    
Fair value of warrant recorded as derivative liability   $ 165,000        
Western Alliance Bank And Super G Capital            
Debt Instrument [Line Items]            
Unamortized debt discount 339,000   0 $ 0    
Debt issuance costs 174,000          
Warrants issued $ 165,000          
Amortization of debt discount     $ 0 $ 269,000