Subsequent Event (Details Narrative) - USD ($) |
1 Months Ended | |
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Oct. 31, 2017 |
Sep. 30, 2017 |
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| Opus Credit Facility [Member] | ||
| Revolving line of credit | $ 2,000,000 | |
| Subsequent Event [Member] | SVB Debt Agreement [Member] | ||
| Payment of fees | $ 90,000 | |
| Number of warrants to purchase shares of common stock | 125,000 | |
| Payments for annual anniversary fee | $ 50,000 | |
| Subsequent Event [Member] | Opus Credit Facility [Member] | ||
| Revolving line of credit | $ 5,000,000 | |
| Unsecured portion of credit line fee, percentage | 0.50% | |
| Secured revolving line of credit percentage | 200.00% | |
| Percentage of shares in offshore facilities | 65.00% | |
| Subsequent Event [Member] | Opus Credit Facility [Member] | Prime Rate [Member] | ||
| Revolving line of credit, interest rate - Prime plus | 1.75% |
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- Definition Payment of fees. No definition available.
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- Definition Payments for annual anniversary fee. No definition available.
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- Definition Percentage of shares in offshore facilities. No definition available.
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- Definition Secured revolving line of credit percentage. No definition available.
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- Definition Unsecured portion of credit line fee, percentage. No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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