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Debt - Senior Secured Credit Facility (Details) - USD ($) | May 23, 2017 | Sep. 30, 2017 | Mar. 31, 2017
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Debt Instrument [Line Items] |  |  |
Short-term debt, net of debt issuance costs of $290 and $0, respectively |  | $ 2,210,000 |
Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Gross amount |  | 2,500,000 |
Debt discount, short-term |  | 290,000 | $ 0
Short-term debt, net of debt issuance costs of $290 and $0, respectively |  | $ 2,210,000 | $ 0
Credit Agreement | Western Alliance Bank |  |  |
Debt Instrument [Line Items] |  |  |
Credit agreement, total facility amount | $ 5,000,000 |  |
Percentage of line of credit subject to bank approval | 50.00% |  |
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 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, Maximum Borrowing Capacity, Portion Subject To Bank Approval, Percentage + 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 Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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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 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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