XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Secured Debt Obligations) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2018
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]      
Total debt   $ 3,570 $ 3,416
Class of warrant, number of securities called by warrants   5,923,789  
Warrants, exercise price per share   $ 0.75  
Creditor Warrants Relating to Secured Debt [Member]      
Debt Instrument [Line Items]      
Class of warrant, number of securities called by warrants 108,112    
Warrants, exercise price per share $ 7.50    
Settlement Agreements [Member]      
Debt Instrument [Line Items]      
Total debt     3,200
Warrants and rights outstanding     1,900
Settlement Agreements [Member] | Creditor Warrants Relating to Secured Debt [Member]      
Debt Instrument [Line Items]      
Class of warrant, number of securities called by warrants 108,112    
Warrants, exercise price per share $ 7.50    
Secured Debt [Member]      
Debt Instrument [Line Items]      
Total debt   $ 3,233 3,233
Debt Restructured     6,300
Secured Debt [Member] | Settlement Agreements [Member]      
Debt Instrument [Line Items]      
Total debt     3,200
Accrued interest     600
Debt instrument, term   48 months  
Date of first required payment   Jul. 01, 2018  
Extinguishment of debt, amount     $ 1,900
New shares issued (in shares) 1,814,754    
Share Price $ 1.04