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Debt - Senior Secured Credit Facility (Details) - USD ($) | May 23, 2017 | Jun. 30, 2018 | Mar. 31, 2018 | Sep. 20, 2017 | Sep. 28, 2016
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Debt Instrument [Line Items] |  |  |  |  |
Indenture, minimum percentage of note holders for waiver | 66.67% |  |  |  |
Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Gross amount |  | $ 1,600,000 |  |  |
Debt discount, short-term |  | $ 163,000 |  |  |
Credit Agreement | Western Alliance Bank |  |  |  |  |
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 | 6.25% |  |  |  |
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% |  |  |  |
Convertible notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Convertible debt conversion price (in dollars per share) |  |  | $ 1.364 | $ 1.364 | $ 1.364
Gross amount |  |  |  |  | $ 11,084,000

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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 Indenture, Minimum Percentage of Note Holders for Waiver + 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, 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 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 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://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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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