No definition available.

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- Definition

Amount of working capital available with reporting entity as of the balance sheet date. Working capital denotes that excess of current assets over current liabilities.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ 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 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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Balance Type:	debit
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- Definition

Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

+ Details

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Ability to Continue as a Going Concern (Details Textual) - USD ($) $ in Thousands					3 Months Ended		9 Months Ended
	Oct. 01, 2018	Jul. 01, 2018	Apr. 01, 2018	Jan. 01, 2018	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Working Capital					$ 9,100		$ 9,100
Revenue, Net					$ 16,496	$ 13,451	$ 48,182	$ 16,915
Scenario, Forecast [Member]
Organization Consolidation And Presentation Of Financial Statements [Line Items]
Debt Instrument, Periodic Payment, Total	$ 3,000	$ 3,000	$ 3,100	$ 5,400