XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization and Business (Details)
$ / shares in Units, machine_profile in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Feb. 06, 2017
shares
Sep. 30, 2017
USD ($)
$ / shares
shares
Feb. 28, 2017
USD ($)
shares
Sep. 30, 2017
USD ($)
machine_profile
patent
Dec. 31, 2016
USD ($)
Mar. 27, 2017
USD ($)
Dec. 09, 2016
USD ($)
Mar. 01, 2012
USD ($)
Debt Instrument [Line Items]                
Number of machine profiles in database | machine_profile       580        
Number of machine profiles updated weekly | machine_profile       180        
Percentage of US households touched weekly (as percent)       80.00%        
Number of issued patents | patent       11        
Number of pending patents | patent       8        
Total   $ 5,000,000   $ 5,000,000 $ 0      
Period of sufficient liquidity       12 months        
Common stock repurchased (in shares) | shares   45,900            
Average price per share (in dollars per share) | $ / shares   $ 0.97            
Authorized amount (in shares)             $ 500,000  
Shelf Registration Statement                
Debt Instrument [Line Items]                
Value of shares authorized to offer and sell   $ 15,000,000   $ 15,000,000        
Accounts Receivable | Customer Concentration Risk | Yahoo!, OpenX and Google                
Debt Instrument [Line Items]                
Percentage of concentration risk (as percent)       77.10%        
Accounts Receivable | Customer Concentration Risk | Yahoo! and Google                
Debt Instrument [Line Items]                
Percentage of concentration risk (as percent)         98.60%      
Revolving Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Total   5,000,000   $ 5,000,000        
Bridge Bank – Revolving Credit Line - March 1, 2012 | Bridge Bank, N.A. | Revolving Credit Facility | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity           $ 10,000,000   $ 10,000,000
Total   5,000,000   5,000,000        
Remaining borrowing capacity   $ 3,600,000   $ 3,600,000        
NetSeer                
Debt Instrument [Line Items]                
Shares issued in asset purchase agreement (in shares) | shares 3,529,000   3,529,000          
Liabilities assumed     $ 6,800,000