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Debt - Senior Secured Credit Facility (Details) - USD ($) | May 23, 2017 | Dec. 31, 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% |  |  |  |
Short-term line of credit |  | $ 1,522,000 | $ 1,445,000 |  |
Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Gross amount |  | 1,600,000 |  |  |
Debt discount, short-term |  | 78,000 |  |  |
Short-term line of credit |  | $ 1,522,000 |  |  |
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 | $ 22,900 |  |  |  |
Credit agreement, early termination fee (as a percent) | 0.50% |  |  |  |
Credit agreement, collateral, partial pledges (as a percent) | 65.00% |  |  |  |
Current ratio, minimum | 65.00% |  |  |  |
Minimum revenue compared to projections (as a percent) | 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 | $ 1.364
Gross amount |  |  |  |  | $ 11,084,000

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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 Amount of the fee that accompanies borrowing money under the debt instrument. + 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 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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