Debt (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2017 |
Sep. 30, 2017 |
Sep. 02, 2015 |
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| Deferred financing costs | $ 463,000 | $ 463,000 | |
| Payments for deferred purchase Price | 5,000,000 | ||
| Accrued interest | $ 270,000 | $ 270,000 | |
| Insurance financing interest rate | 5.25% | 5.25% | |
| Opus Bank Loan [Member] | |||
| Percentage of shares secured for debt | 65.00% | ||
| Opus Bank Loan [Member] | Revolving Credit Facility [Member] | |||
| Credit facility, maximum borrowing capacity | $ 2,000,000 | ||
| Opus Bank Loan [Member] | Term Loan [Member] | |||
| Credit facility, maximum borrowing capacity | 8,000,000 | ||
| Vehicle Financing Notes [Member] | |||
| Debt instrument term description | 3 to 6 year terms | ||
| Total [Member] | Opus Bank Loan [Member] | |||
| Credit facility, maximum borrowing capacity | $ 10,000,000 |
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- Definition Insurance financing interest rate. No definition available.
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- Definition Payments for deferred purchase price. No definition available.
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- Definition Represents the percentage of shares secured for debt obligation during the reporting period. No definition available.
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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