Debt Instrument, Advance Rate

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- Definition

Debt Instrument, Allowable Borrowings, Percentage of Eligible Accounts Receivable

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Change in Finance Charge, Outstanding Advances, Percent

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Change in Finance Charge,Outstanding Advances on Non-Formula Capacity, Percent

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No definition available.

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- Definition

Debt Instrument, Covenant Terms, Adjusted EBITDA, Quarterly Consolidated Revenue Projections, Maximum Deviation, Percentage

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No definition available.

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- Definition

Debt Instrument, Covenant Terms, Minimum Monthly Quick Ratio

+ References

No definition available.

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- Definition

Debt Instrument, Covenant Terms, Quarterly Consolidated Revenue Projections, Maximum Deviation, Amount

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No definition available.

+ Details

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- Definition

Debt Instrument, Period For Eligible Accounts Receivable, Used in Borrowing Capacity

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No definition available.

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- Definition

Line Of Credit Facility, Covenant Terms, Number Of Consecutive Months Of Positive Adjusted Earnings Before Interest, Taxes, Depreciation And Amortization

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No definition available.

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- Definition

Line of Credit Facility, Non-Formula Capacity

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No definition available.

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Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ 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 210.5-02.19,20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Revolving credit line - Narrative (Details) - USD ($)	Jul. 31, 2017	Mar. 27, 2017	Mar. 01, 2012	Dec. 31, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Number of consecutive months of positive adjusted EBITDA	2 months
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit line				$ 4,900,000	$ 0
Bridge Bank – Revolving Credit Line - March 1, 2012 \| Bridge Bank, N.A. \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 10,000,000	$ 10,000,000
Percentage of eligible accounts receivable under allowable borrowings			85.00%
Period for eligible accounts receivable			90 days
Remaining borrowing capacity				$ 3,700,000
Ninth Business Financing Modification Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding advances basis spread on variable rate	0.25%
Outstanding advances on non-formula capacity basis spread on variable rate	0.75%
Period From February 1, 2017 Through December 31, 2017 \| Eighth Business Financing Modification Agreement with Western Alliance Bank \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Minimum monthly quick ratio		0.65
Period From January 1, 2018 and After \| Eighth Business Financing Modification Agreement with Western Alliance Bank \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Minimum monthly quick ratio		0.75
Period From January 1, 2018 and After \| Ninth Business Financing Modification Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Minimum monthly quick ratio	0.70
Period After June 30, 2017 \| Ninth Business Financing Modification Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Advance rate	85.00%
Quarter Ending March 31, 2017 \| Eighth Business Financing Modification Agreement with Western Alliance Bank \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum decline in AEBITDA from projected amount		$ 300,000
Adjusted EBITDA quarterly consolidated revenue projections maximum deviation percentage		25.00%
Period From June 1, 2017 to December 31, 2017 \| Ninth Business Financing Modification Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Minimum monthly quick ratio	0.60
Quarter Ending June 30, 2017 \| Eighth Business Financing Modification Agreement with Western Alliance Bank \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum decline in AEBITDA from projected amount		$ 400,000
Quarter Ending June 30, 2017 \| Ninth Business Financing Modification Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Adjusted EBITDA quarterly consolidated revenue projections maximum deviation percentage	25.00%
Period After July 31, 2017 \| Ninth Business Financing Modification Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Non-formula capacity	$ 500,000
Period After October 15, 2017 \| Ninth Business Financing Modification Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Non-formula capacity	250,000
Period at December 31, 2017 \| Ninth Business Financing Modification Agreement \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Non-formula capacity	$ 0