XML 56 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 10 - Credit Facility and Convertible Notes (Details Textual)
$ / shares in Units, $ in Millions
6 Months Ended
Jun. 21, 2017
USD ($)
$ / shares
shares
Jun. 01, 2017
shares
Sep. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Long-term Line of Credit | $     $ 12.0 $ 11.9
Line of Credit Facility, Remaining Borrowing Capacity | $     $ 1.0 $ 1.1
Line of Credit Facility Current Ratio Covenant     2  
March 2015 Investors [Member]        
Stock Issued During Period, Additional Shares | shares 218,540      
Conversion of Junior Secured Convertible Promissory Notes Into Common Stock [Member]        
Debt Conversion, Converted Instrument, Shares Issued | shares 170,733      
Junior Secured Convertible Promissory Note [Member]        
Debt Instrument, Face Amount | $ $ 1.0      
Debt Instrument, Convertible, Conversion Price | $ / shares $ 5.70      
Convertible Notes Payable | $     $ 2.3  
Largest Stockholder and MILFAM II L.P. (Affiliate) [Member] | Credit Facility Guarantee [Member]        
Stock Issued During Period, Shares, Initial Extension | shares   50,000    
Stock Issued During Period, Additional Shares, Subsequent Extension | shares   62,500    
Western Alliance Bank [Member] | Line of Credit [Member]        
Debt Instrument, Interest Rate, Maximum Interest Rate Before Basis Spread   4.00%    
Debt Instrument, Basis Spread on Variable Rate   0.25%