XML 58 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Contingencies and Subsequent Events (Details) - USD ($)
12 Months Ended
Mar. 31, 2018
Nov. 20, 2017
Sep. 11, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Oct. 19, 2017
Sep. 27, 2017
Jan. 25, 2017
Dec. 24, 2014
Financial Condition and Liquidity [Abstract]                    
Working capital       $ (4,100,000) $ (8,600,000)          
Legal Proceedings [Line Items]                    
Percentage of membership interest sold to investor                   10.00%
Litigation settlement amount awarded     $ 278,923              
Preferred stock dividend rate per annum       12.00%            
Possible gain contingency amount               $ 669,989    
Possible loss for advance or indemnification of legal fees and expenses             $ 1,550,000      
Proceeds from sale of Telos ID 10% membership interest       $ 0 $ 0 $ 2,000,000        
Subsequent Event [Line Items]                    
Senior term debt       $ 10,786,000            
Term loan [Member] | Enlightenment Capital Solutions Fund II LP [Member]                    
Subsequent Event [Line Items]                    
Senior term debt                 $ 11,000,000  
Maturity date       Jan. 25, 2022            
Accrual rate       13.00%            
Increase in interest rate in event of default       2.00%            
Monthly accrued interest rate during continuance of an Alternate Interest Rate Event       11.50%            
Number of days prior written notice       30 days            
Proceeds from loan prepayment       $ 1,100,000            
Increase in interest rate       14.50%            
Term loan [Member] | Minimum [Member] | Enlightenment Capital Solutions Fund II LP [Member]                    
Subsequent Event [Line Items]                    
Monthly accrued interest rate       10.00%            
Subsequent Events [Member]                    
Subsequent Event [Line Items]                    
Increase in interest rate 1.00%                  
Subsequent Events [Member] | Emmett J. Wood [Member] | Common Class A And Class B [Member]                    
Subsequent Event [Line Items]                    
Number of shares held by related party (in shares) 50,000                  
Costa Brava [Member]                    
Legal Proceedings [Line Items]                    
Percentage of public preferred stock owned       12.70%            
Wynnefield [Member]                    
Legal Proceedings [Line Items]                    
Percentage of public preferred stock owned       17.40%            
Telos ID Class B [Member]                    
Legal Proceedings [Line Items]                    
Percentage of membership interest sold to investor       10.00%            
Proceeds from sale of Telos ID 10% membership interest       $ 5,000,000            
Hamot [Member]                    
Legal Proceedings [Line Items]                    
Legal fees and expenses   $ 1,450,000                
Hamot [Member] | Counts I and III [Member] | Pending Appeal [Member]                    
Legal Proceedings [Line Items]                    
Legal fees and expenses, entitled   $ 750,000                
Percentage entitled for legal fees and expenses   91.00%                
Hamot [Member] | Counts II and IV [Member]                    
Legal Proceedings [Line Items]                    
Legal fees and expenses, entitled   $ 659,750                
Percentage entitled for legal fees and expenses   91.00%                
Hamot [Member] | Third Amended Complaint [Member]                    
Legal Proceedings [Line Items]                    
Legal fees and expenses   $ 100,000                
Legal fees and expenses, entitled   $ 100,000