XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Line of Credit (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Dec. 21, 2016
Sep. 30, 2018
Sep. 30, 2018
Line of Credit Facility [Line Items]      
Outstanding amount on credit facility   $ 0 $ 0
Interest paid, capitalized or accrued   30,000 72,000
Amortization of debt issuance costs   20,000 $ 41,000
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Borrowing capacity description     provides for up to a maximum amount of $5 million based on a borrowing base equivalent of 85% of eligible accounts receivable plus the lesser of $2 million or 50% of eligible inventory
Maximum borrowing capacity $ 5,000,000    
Borrowing base equivalent of eligible accounts receivable, percentage 85.00%    
Minimum interest rate 6.50%    
Monthly interest payment $ 2,000    
Monthly administrative fee $ 1,000    
Annual facility fee on maximum amount borrowable 1.00%    
Automatic renewal date Dec. 31, 2019    
Automatic renewal term 1 year    
Debt issuance costs $ 228,000    
Minimum net worth required   13,000,000 $ 13,000,000
Minimum working capital required   4,000,000 4,000,000
Remaining borrowing capacity   $ 4,900,000 $ 4,900,000
Revolving Credit Facility [Member] | Maximum [Member]      
Line of Credit Facility [Line Items]      
Borrowing base equivalent of eligible inventory $ 2,000,000    
Borrowing base equivalent of eligible inventory, percentage 50.00%    
Revolving Credit Facility [Member] | Prime Rate [Member]      
Line of Credit Facility [Line Items]      
Basis spread on variable rate 3.00%