PRIVATE PLACEMENT MEMORANDUM (Details) - USD ($) $ in Thousands |
12 Months Ended | |
---|---|---|
Dec. 31, 2017 |
Dec. 31, 2016 |
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Proceeds from unsecured subordinated promissory notes | $ 1,035 | $ 0 |
Less debt issuance costs and discount Payment of commission and placement agent fees and related expenses | (155) | 0 |
Principal payments on promissory notes | (650) | 0 |
Non-cash activity | ||
Common stock issued to placement agent | (255) | |
Obligation to issue common stock to private placement noteholders | (255) | |
Amortization of issuance costs and debt discount | 511 | |
Unsecured subordinated promissory notes, net of issuance and debt discount | 231 | |
Current portion of unsecured subordinated promissory notes | (231) | $ 0 |
Long-term portion of unsecured subordinated promissory notes | $ 0 |
X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount of cash outflow for fees classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition Total amount of noncash investing and financing items after necessary adjustments reported during the period. No definition available.
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X | ||||||||||
- Definition Amount of obligation to issue common stock to private placement noteholders in noncash financing activities. No definition available.
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