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Senior Secured Convertible Debentures (Details Textual) - USD ($) $ / shares in Units, $ in Thousands |  | 1 Months Ended | 9 Months Ended
--- | --- | --- | ---
Feb. 11, 2019 | Jun. 29, 2018 | Dec. 31, 2018
Senior Secured Convertible Debentures (Textual) |  |  |
Coupon rate |  |  | 12.75%
Expected term |  |  | 2 years 6 months
Volatility rate |  |  | 16.70%
Market rate |  |  | 17.00%
Probability of divesture |  |  | 5.00%
Probability of default |  |  | 7.74%
Change in fair value of less than in fair value other income (expense) |  |  | $ 100
Fair value assessment |  |  | 200
Repayment of principal amount in January, 2019 |  |  | 300
Repayment of principal amount in February, 2019 |  |  | $ 200
Senior Secured Debentures [Member] |  |  |
Senior Secured Convertible Debentures (Textual) |  |  |
Coupon rate |  |  | 12.75%
Expected term |  |  | 3 years
Volatility rate |  |  | 18.30%
Market rate |  |  | 13.00%
Probability of divesture |  |  | 5.00%
Probability of default |  |  | 7.74%
Fair value issuance |  |  | $ 200
Securities Purchase Agreement [Member] |  |  |
Senior Secured Convertible Debentures (Textual) |  |  |
Cash purchase price |  | $ 10,000 |
Principal amount |  | $ 1,064 |
Debt conversion, description |  | (i) recorded issuance costs of $1.1 million against the liability and (ii) used $3.5 million of the proceeds to pay off 100% of the Company's revolving line of credit (see Note 11 - Bank Debt). |
Original issue discount percentage |  | 12.75% |
Convertible debenture due date |  | Jun. 29, 2021 |
Accrued interest percentage |  | 12.75% |
Outstanding principal balance |  |  | 10,600
Accrued interest |  |  | 0
Debenture mature date |  | Jun. 29, 2021 |
Conversion price |  | $ 10.00 |
Debt, description |  | (a) a 10% discount to the average of the three lowest daily volume weighted average prices of the Company's common stock over the prior 20 trading days, or (b) the Conversion Price, subject to a certain minimum price per share and if certain conditions are met. |
Outstanding principal amount |  |  | $ 200
Securities Purchase Agreement [Member] | Subsequent Event [Member] |  |  |
Senior Secured Convertible Debentures (Textual) |  |  |
Cash purchase price | $ 3,000 |  |
Principal amount | $ 3,200 |  |
Original issue discount percentage | 12.75% |  |
Convertible debenture due date | Jun. 29, 2021 |  |
Debt issuance costs against liability | $ 100 |  |
Convertible debenture, description | (a) if the Debentures are prepaid on or after the original issuance date, but on or prior to December 31, 2019, all remaining regularly scheduled interest to be paid on the Debentures from the date of such payment of the Debentures to, but excluding, December 31, 2019, plus 10% of the entire outstanding principal balance of the Debentures, (b) if the Debentures are prepaid after December 31, 2019, but on or prior to June 30, 2020, 10% of the entire outstanding principal balance of the Debentures; (c) if the Debentures are prepaid on or after June 30, 2020, but on or prior to December 31, 2020, 8% of the entire outstanding principal balance of the Debentures; and (d) if the Debentures are prepaid on or after December 31, 2020, but prior to the Maturity Date, 6% of the entire outstanding principal balance of the Debentures. The terms of the February 2019 Debentures were otherwise the same as the June 2019 Debentures. |  |
Monthly allowance, description | (i) recorded issuance costs of $0.1 million against the liability, (ii) modified certain financial liquidity covenants in the Debentures, (iii) modified the definition of “Monthly Allowance” by increasing it from $170,000 to $221,000, and (iv) amended the definition of “Prepayment Amount” to mean, with respect to any payment of the Debentures prior to the maturity date. |  |

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- Definition Expiration, mandatory redemption, or due date, in CCYY-MM-DD format, of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total. + References Reference 1: 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 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 Reference 3: 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 Reference 4: 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 5: 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 6: 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 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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