XML 50 R40.htm IDEA: XBRL DOCUMENT v3.19.2
Convertible Notes - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 18, 2018
Feb. 17, 2018
Feb. 28, 2019
Oct. 31, 2018
Mar. 31, 2016
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Debt Instrument [Line Items]                  
Stated interest rate           8.00%   8.00%  
Interest expense           $ 56,000 $ 206,000 $ 110,000 $ 427,000
Senior Secured Convertible Notes due August 15 2018                  
Debt Instrument [Line Items]                  
Principal amount         $ 8,000,000        
Stated interest rate       8.00% 10.00%        
Minimum ownership percentage triggering event for redemption of notes         40.00%        
Redemption purchase price 100.00% 120.00%              
Maximum amount of indebtedness subordinated by security interest and cash payment rights under debt instruments         $ 5,000,000        
Payment on principle amount of note       $ 7,400,000          
Senior Secured Convertible Notes due August 15 2018 | Contractual obligations and other termination costs                  
Debt Instrument [Line Items]                  
Debt issuance costs         $ 100,000        
Interest expense               0 $ 24,000
Senior Secured Convertible Notes due August 15 2018 | Minimum                  
Debt Instrument [Line Items]                  
Percentage of beneficial ownership if effective upon conversion date of debt instrument         19.90%        
Senior Secured Convertible Notes due August 15 2018 | Maximum                  
Debt Instrument [Line Items]                  
Period for outstanding balance of accounts receivable has not recorded an allowance for doubtful accounts         90 days        
Senior Secured Convertible Notes due August 15, 2023                  
Debt Instrument [Line Items]                  
Conversion price       $ 0.5717 $ 8.50        
Outstanding Notes payable           $ 2,700,000   $ 2,700,000  
Interest Note                  
Debt Instrument [Line Items]                  
Conversion price           $ 0.5717   $ 0.5717  
Semi-annual interest payments     $ 78,000            
Number of shares issuable if notes converted to shares of common stock               4,808,626  
Beneficial ownership ceiling           9.90%   9.90%