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Debt - Schedule of Debt Recapitalization (Details) - USD ($) |  |  | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 31, 2017 | Jul. 28, 2017 | Jul. 31, 2017 | Sep. 30, 2017 | Jul. 27, 2017 | Jun. 30, 2017 | Dec. 31, 2016
Debt Instrument [Line Items] |  |  |  |  |  |  |
Former Debt Obligations, Principal |  | $ 2,200,000 |  | $ 2,096,000 |  |  |
Former Debt Obligations, Principal and Accrued Interest |  |  |  |  | $ 11,562,260 |  |
Debt Obligations Extinguished, Principal and Accrued Interest |  | (11,562,260) |  |  |  |  |
New Outstanding Debt Obligations |  |  |  | 1,788,000 |  |  | $ 10,660,000
Unamortized debt discounts |  |  |  | 308,000 |  |  | 125,000
Western Alliance Bank A/R Revolver |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Former Debt Obligations, Principal |  | 1,100,000 |  |  |  |  |
Super G Capital |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Former Debt Obligations, Principal |  | 1,100,000 |  | 1,096,000 |  |  | 0
Main Street Term Loan and SRS Note |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unamortized debt discounts |  | 89,000 |  |  | 89,000 |  |
Western Alliance Bank And Super G Capital |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Unamortized debt discounts | $ 335,000 | 335,000 | $ 335,000 | 308,000 |  |  |
Notes Payable, Other Payables | SRS Note |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Former Debt Obligations, Principal |  |  |  | 0 | 1,784,692 |  | 1,785,000
Former Debt Obligations, Accrued interest |  |  |  |  | 777,568 | $ 745,000 |
Former Debt Obligations, Principal and Accrued Interest |  |  |  |  |  | $ 2,530,000 |
Debt Obligations Extinguished, Principal |  | (1,784,692) |  |  |  |  |
Debt Obligations Extinguished, Accrued Interest |  | (777,568) | (32,000) |  |  |  |
Debt Obligations Extinguished, Principal and Accrued Interest | (2,562,000) |  |  |  |  |  |
New Outstanding Debt Obligations | 0 |  | 0 |  |  |  |
Term Loan | Main Street Term Loan |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Former Debt Obligations, Principal |  |  |  | $ 0 | $ 9,000,000 |  | $ 9,000,000
Debt Obligations Extinguished, Principal |  | $ (9,000,000) |  |  |  |  |
New Outstanding Debt Obligations | $ 0 |  | $ 0 |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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 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 3: 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(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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