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Long-term Debt (Details Narrative) - USD ($) $ in Thousands |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Apr. 30, 2015 | Nov. 30, 2017 | Dec. 31, 2017 | Dec. 31, 2016 | May 31, 2013
Term loan |  |  | $ 5,123 |  |
Facility fee |  |  | 45 |  |
Long term debt current portion |  |  | 5,059 | $ 2,988 |
Debt issuance costs |  |  | 59 |  |
Unamortized debt issuance cost |  |  | 56 |  |
Amount borrowed during period |  |  | 969 |  |
Interest expense related to long term debt |  |  | $ 425 | $ 517 |
Equipment Notes Payable [Member] |  |  |  |  |
Line of credit interest rate |  |  | Each tranche borrowed through August 2015 incurred interest at 8.32% per annum; the interest for tranches borrowed thereafter was reduced to rates between 7.32% to 8.05% per annum. |  |
Maximum borrowing capacity |  |  | $ 9,690 |  | $ 500
Line of credit facility interest rate |  |  | 24.00% |  |
East West Bank [Member] |  |  |  |  |
Debt instrument maturity date |  |  | Nov. 29, 2020 |  |
First Line Of Credit [Member] |  |  |  |  |
Line of credit principal and interest payments due |  |  | $ 1,000,000 |  |
Line of credit, installment term |  |  | 36 months |  |
Second Line Of Credit [Member] |  |  |  |  |
Line of credit principal and interest payments due |  |  | $ 1,000,000 |  |
Line of credit, installment term |  |  | 35 months |  |
Amended Loan and Security Agreement [Member] |  |  |  |  |
Term loan |  | $ 4,500 |  |  |
Facility fee |  | $ 50 | $ 45 |  |
Debt instrument maturity date |  |  | Nov. 29, 2020 |  |
Line of credit interest rate |  | The loan bears interest, on the outstanding daily balance thereof, at the Company’s option, at either: (A) a variable rate per annum equal to the prime rate as set forth in The Wall Street Journal plus 1.75%, or (B) a fixed rate per annum equal to the LIBOR rate for the interest period for the advance plus 4.50%. |  |  |
Maximum borrowing capacity |  | $ 2,000 |  |  |
Debt instrument, fixed coverage ratio description |  |  | Adjusted EBITDA for four fiscal quarters ending on such day, must not be greater than 2.75 to 1.00 for fiscal quarters ending December 31, 2017 through March 31, 2018, and must not be greater than 2.50 to 1.00 for fiscal quarters ending June 30, 2018 and later. |  |
Debt instrument outstanding amount |  |  | $ 4,500 |  |
Debt issuance costs |  |  | 59 |  |
Unamortized debt issuance cost |  |  | 56 |  |
Amended Loan and Security Agreement [Member] | Minimum [Member] |  |  |  |  |
Debt instrument, fixed coverage ratio description |  | The Company must not have a Fixed Charge Coverage Ratio (as defined below) as of the last day of a fiscal quarter less than 1.25 to 1.00 |  |  |
Aggregate amount of unrestricted cash |  | $ 2,000 |  |  |
Amended Loan and Security Agreement [Member] | East West Bank [Member] |  |  |  |  |
Facility fee |  | $ 45 |  |  |
Loan Agreement with EWB [Member] | Equipment Notes Payable [Member] |  |  |  |  |
Amount borrowed during period | $ 3,381 |  |  |  |
Financing Arrangement [Member] |  |  |  |  |
Term loan |  |  | 8 |  |
Debt instrument outstanding amount |  |  | 623 |  |
Long term debt current portion |  |  | 615 |  |
Financing Arrangement [Member] | Equipment Notes Payable [Member] |  |  |  |  |
Term loan |  |  | 8 |  |
Debt instrument outstanding amount |  |  | 623 |  |
Long term debt current portion |  |  | $ 615 |  |

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References 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 -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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