Debt Instrument, Allowable Borrowings, Percentage of Eligible Accounts Receivable

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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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

+ References

No definition available.

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- Definition

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

+ References

No definition available.

+ Details

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-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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- Definition

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

+ References

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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

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-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

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Revolving Credit Line - Narrative (Details) - Line of Credit - Revolving Credit Facility - USD ($)	Apr. 18, 2018	Jun. 30, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Balance of revolving line of credit		$ 4,000,000	$ 4,900,000
Tenth Business Financing Modification Agreement With Western Alliance Bank
Debt Instrument [Line Items]
Debt Instrument, Change in Finance Charge, Outstanding Advances, Percent	0.01%
Bridge Bank – Revolving Credit Line - March 1, 2012 \| Bridge Bank, N.A.
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 10,000,000
Debt instrument, allowable borrowings, percentage of eligible accounts receivable (as percent)	85.00%
Period for eligible accounts receivable	90 days
Remaining borrowing capacity		$ 2,300,000
Period From February 1, 2018 Through November 30, 2018 \| Tenth Business Financing Modification Agreement With Western Alliance Bank
Debt Instrument [Line Items]
Quick ratio (not less than)	0.60
Period From December 31, 2018 And After \| Tenth Business Financing Modification Agreement With Western Alliance Bank
Debt Instrument [Line Items]
Quick ratio (not less than)	0.70
Quarter Ending March 31, 2018 \| Tenth Business Financing Modification Agreement With Western Alliance Bank
Debt Instrument [Line Items]
Maximum decline in Adjusted EBITDA from projected amount	$ 18,000
Quarter ending June 30, 2018 \| Tenth Business Financing Modification Agreement With Western Alliance Bank
Debt Instrument [Line Items]
Maximum decline in Adjusted EBITDA from projected amount	57,000
Quarter Ending September 30, 2018 \| Tenth Business Financing Modification Agreement With Western Alliance Bank
Debt Instrument [Line Items]
Maximum decline in Adjusted EBITDA from projected amount	191,000
Quarter Ending December 31, 2018 \| Tenth Business Financing Modification Agreement With Western Alliance Bank
Debt Instrument [Line Items]
Maximum decline in Adjusted EBITDA from projected amount	$ 496,000
Period From January 1, 2019 and After \| Tenth Business Financing Modification Agreement With Western Alliance Bank
Debt Instrument [Line Items]
Maximum percentage of decline in revenue from projected amount (as percent)	25.00%