Going Concern (Details Textual) - USD ($) |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Apr. 30, 2018 |
Dec. 31, 2015 |
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| Net Income (Loss) Attributable to Parent, Total | $ (25,707,000) | $ (28,243,000) | |||||
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | 10,700,000 | ||||||
| Retained Earnings (Accumulated Deficit), Total | (150,010,000) | (124,303,000) | |||||
| Cash and Cash Equivalents, at Carrying Value, Total | 2,181,000 | 5,580,000 | $ 26,080,000 | ||||
| Intangible Assets, Net (Including Goodwill) | 23,700,000 | ||||||
| Gross Revenue | 37,800,000 | $ 33,800,000 | $ 30,300,000 | $ 27,200,000 | $ 24,600,000 | ||
| Senior Secured Debt [Member] | |||||||
| Debt Instrument, Debt Default, Amount | $ 2,000,000 | $ 2,000,000 | |||||
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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