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Debt - Senior Secured Credit Facility (Details) - Credit Agreement - Western Alliance Bank | May 23, 2017 USD ($)
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Debt Instrument [Line Items] |
Credit agreement, total facility amount | $ 5,000,000
Credit agreement, term | 2 years
Credit agreement, basis spread on variable rate | 1.25%
Credit agreement, current interest rate | 5.25%
Credit agreement, interest rate floor | 4.00%
Credit agreement, annual facility fee | $ 45,500
Credit agreement, early termination fee | 0.50%
Credit agreement, collateral, partial pledges | 65.00%
Current ratio, minimum | 65.00%
Minimum revenue compared to projections | 85.00%
Note holders subject to subordination agreement, minimum | 66.67%

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- Definition Current Ratio + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Holders Subject to Agreement + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Minimum Revenue Compared to Projections + References No definition available. + Details
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- Definition Debt instrument, Collateral, Partial Pledges + References No definition available. + Details
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- Definition Line of Credit Facility, Early Termination Fee + References No definition available. + Details
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- Definition Line of Credit Facility, Interest Rate Floor + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition 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. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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