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- References

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- References

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- References

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- Definition

Line Of Credit Facility, Eligible Invoiced Receivables, Advance Rate

+ References

No definition available.

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- Definition

Line Of Credit Facility, Eligible Uninvoiced Receivables, Advance Rate

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No definition available.

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- Definition

Line Of Credit Facility, Eligible Uninvoiced Receivables, Sub-Limit

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No definition available.

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Line Of Credit Facility, Fee Due Upon Termination

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Line Of Credit Facility, Fee In Lieu Of Warrant

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No definition available.

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Line Of Credit Facility, Monthly Maintenance Fee

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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No definition available.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

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

+ References

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Revolving Credit Line - Narrative (Details) - USD ($)			9 Months Ended
Revolving Credit Line - Narrative (Details) - USD ($)	Oct. 11, 2018	Apr. 18, 2018	Sep. 30, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Remaining borrowing capacity			$ 0
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Balance of revolving line of credit			$ 4,825,000	$ 4,900,000
Tenth Business Financing Modification Agreement With Western Alliance Bank \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Change in finance charge, outstanding advances		0.01%
Bridge Bank – Revolving Credit Line - March 1, 2012 \| Bridge Bank, N.A. \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 10,000,000
Debt instrument, allowable borrowings, percentage of eligible accounts receivable (as percent)		85.00%
Period for eligible accounts receivable		90 days
Period From February 1, 2018 Through November 30, 2018 \| Tenth Business Financing Modification Agreement With Western Alliance Bank \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Quick ratio (not less than)		0.60
Period From December 31, 2018 And After \| Tenth Business Financing Modification Agreement With Western Alliance Bank \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Quick ratio (not less than)		0.70
Quarter Ending March 31, 2018 \| Tenth Business Financing Modification Agreement With Western Alliance Bank \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum decline in Adjusted EBITDA from projected amount		$ 18,000
Quarter ending June 30, 2018 \| Tenth Business Financing Modification Agreement With Western Alliance Bank \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum decline in Adjusted EBITDA from projected amount		57,000
Quarter Ending September 30, 2018 \| Tenth Business Financing Modification Agreement With Western Alliance Bank \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum decline in Adjusted EBITDA from projected amount		191,000
Quarter Ending December 31, 2018 \| Tenth Business Financing Modification Agreement With Western Alliance Bank \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum decline in Adjusted EBITDA from projected amount		$ 496,000
Period From January 1, 2019 and After \| Tenth Business Financing Modification Agreement With Western Alliance Bank \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum percentage of decline in revenue from projected amount (as percent)		25.00%
Prime Rate \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
Subsequent Event \| Amended and Restated Financing Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Eligible invoiced receivables, advance rate	85.00%
Facility fee	$ 11,765
Facility fee percentage	0.25%
Monthly maintenance fee	0.125%
Fee in lieu of warrant	$ 30,000
Fee due upon termination	75,000
Subsequent Event \| Amended And Restated Financing Agreement Uninvoiced Eligible Invoices \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Eligible uninvoiced receivables, sub-limit	$ 2,500,000
Eligible uninvoiced receivables, advance rate	75.00%
Subsequent Event \| Prime Rate \| Amended and Restated Financing Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Subsequent Event \| Prime Rate \| Amended And Restated Financing Agreement Uninvoiced Eligible Invoices \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%