Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13,16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-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

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-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 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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Amount of the required periodic payments applied to interest.

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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.

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LONG-TERM DEBT (Connecticut Innovations, Incorporated) (Details) - USD ($)	10 Months Ended	12 Months Ended
	Oct. 31, 2017	Dec. 31, 2016	Dec. 31, 2017
Debt Instrument [Line Items]
Total debt		$ 4,522,000	$ 3,416,000
Line of credit
Debt Instrument [Line Items]
Maximum borrowing amount			$ 500,000
Interest rate (as a percent)			8.00%
Debt instrument, scheduled payment, interest	$ 1,041
Total debt		162,066	$ 0
Minimum [Member] \| Line of credit
Debt Instrument [Line Items]
Debt instrument, scheduled periodic payments		7,436
Maximum [Member] \| Line of credit
Debt Instrument [Line Items]
Debt instrument, scheduled periodic payments		$ 12,206