XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Assets and Liabilities (Details Narrative) - USD ($)
$ in Thousands
8 Months Ended 9 Months Ended
Dec. 31, 2017
Sep. 30, 2018
Fair Value Disclosures [Abstract]    
Transfers between levels $ 0 $ 0
Expected dividend yield   0.00%