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PRIVATE PLACEMENT MEMORANDUM (Tables) | 12 Months Ended
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Dec. 31, 2017
Private Placement Memorandum Disclosure [Abstract] |
Schedule of Cash and Non-Cash Components Of The Private Placement Memorandum | The table below summarizes the cash and non-cash components of the private placement memorandum (in thousands):
|  | December 31, 2017 |
Proceeds from unsecured subordinated promissory notes |  | $ | 1,035 |
Less debt issuance costs and discount |  |  |  |
Payment of commission and placement agent fees and related expenses |  |  | (155) |
Principal payments on promissory notes |  |  | (650) |
Non-cash activity |  |  |  |
Common stock issued to placement agent |  |  | (255) |
Obligation to issue common stock to private placement noteholders |  |  | (255) |
Amortization of issuance costs and debt discount |  |  | 511 |
Unsecured subordinated promissory notes, net of issuance and debt discount |  |  | 231 |
Current portion of unsecured subordinated promissory notes |  |  | (231) |
Long-term portion of unsecured subordinated promissory notes |  | $ | - |

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- Definition Tabular disclosure of the cash and non-cash components of the private placement memorandum. + References No definition available. + Details
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